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鋒裕匯理-新興市場債券基金-BXD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.60% | -9.61% | -21.21% | 0.51% | -1.41% |
| 含息 | 3.33% | -3.87% | -14.92% | 9.69% | 6.94% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.196901 | 37.34 | 0.53% |
| 02/01 | 0.263779 | 38.61 | 0.68% |
| 03/01 | 0.273889 | 37.23 | 0.74% |
| 04/03 | 0.25789 | 36.74 | 0.70% |
| 05/02 | 0.230241 | 36.33 | 0.63% |
| 05/04 | 0.230241 | 36.14 | 0.64% |
| 06/01 | 0.262925 | 35.64 | 0.74% |
| 06/02 | 0.262925 | 35.41 | 0.74% |
| 07/03 | 0.175579 | 36.40 | 0.48% |
| 08/01 | 0.239748 | 36.94 | 0.65% |
| 09/01 | 0.264712 | 36.21 | 0.73% |
| 10/02 | 0.293255 | 35.17 | 0.83% |
| 11/02 | 0.280902 | 34.93 | 0.80% |
| 12/01 | 0.194122 | 36.35 | 0.53% |
| 2023總計 | 3.427109 | 36.35 | 9.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.221374 | 37.53 | 0.59% |
| 02/01 | 0.308636 | 37.10 | 0.83% |
| 03/01 | 0.254443 | 36.96 | 0.69% |
| 04/02 | 0.273036 | 37.56 | 0.73% |
| 05/02 | 0.308165 | 36.90 | 0.84% |
| 06/03 | 0.251055 | 37.11 | 0.68% |
| 07/01 | 0.268557 | 36.90 | 0.73% |
| 08/01 | 0.277789 | 37.37 | 0.74% |
| 09/02 | 0.218488 | 37.64 | 0.58% |
| 10/01 | 0.226074 | 38.05 | 0.59% |
| 11/04 | 0.275921 | 37.43 | 0.74% |
| 12/02 | 0.252648 | 37.61 | 0.67% |
| 2024總計 | 3.136186 | 37.61 | 8.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.270714 | 37.00 | 0.73% |
| 02/03 | 0.244173 | 37.33 | 0.65% |
| 03/03 | 0.168712 | 37.54 | 0.45% |
| 04/01 | 0.213331 | 36.81 | 0.58% |
| 05/02 | 0.15663 | 36.44 | 0.43% |
| 06/02 | 0.248402 | 36.51 | 0.68% |
| 2025總計 | 1.301962 | 36.51 | 3.57% |
| 鋒裕匯理-新興市場債券基金-BXD |
| 本子基金最多可投資其資產之25%於附認股權債券，且最多可投資其資產之5%於股票或股權連結工具。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 38.10 | -0.13% |
| 2025/11/13 | 38.15 | 0.00% |
| 2025/11/12 | 38.15 | 0.08% |
| 2025/11/11 | 38.12 | 0.11% |
| 2025/11/10 | 38.08 | 0.11% |
| 2025/11/07 | 38.04 | -0.05% |
| 2025/11/06 | 38.06 | 0.13% |
| 2025/11/05 | 38.01 | -0.08% |
| 2025/11/04 | 38.04 | -0.21% |
| 2025/11/03 | 38.12 | -0.73% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.01% | 4.53% | 1.98% | 2.97% |
| JP新興市場政府債券指數 | 3.84% | 9.46% | 11.96% | 12.38% |
| 聯博新興市場債券基金-AT/歐元 | 1.77% | 1.87% | -4.69% | -5.30% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.65% | 4.42% | 1.78% | 3.25% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.67% | 4.52% | 2.36% | 3.80% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 0.91% | 4.52% | 1.84% | 3.33% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.86% | 4.64% | 2.42% | 3.92% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.89% | 4.61% | 2.06% | 3.58% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.53% | 4.13% | 1.23% | 2.74% |
| 聯博新興市場債券基金-A2/歐元 | 3.22% | 4.85% | 0.71% | -0.80% |
| 聯博新興市場債券基金-A2/美元 | 2.95% | 9.09% | 11.25% | 11.31% |
| 聯博新興市場債券基金-AT/美元 | 1.47% | 5.86% | 4.73% | 5.86% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 0.96% | 4.85% | 2.43% | 3.82% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.10% | 5.13% | 3.13% | 4.53% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.07% | 4.96% | 2.77% | 4.18% |
| 聯博新興市場債券基金-AT/加幣避險 | 1.31% | 5.68% | 4.26% | 5.44% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.24% | 5.64% | 4.05% | 5.27% |
| 聯博新興市場債券基金-AT/澳幣避險 | 1.42% | 5.69% | 4.05% | 5.14% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.33% | 7.70% | 8.87% | 9.15% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.36% | 5.54% | 4.18% | 5.33% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.41% | 8.28% | 11.93% | 13.97% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.39% | 8.24% | 4.21% | 6.10% |
| 法巴新興市場精選債券基金-C股/美元 | 3.00% | 9.59% | 14.38% | 16.21% |
| 法巴新興市場精選債券基金-月配/美元 | 0.37% | 4.15% | 3.15% | 5.68% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.65% | 3.75% | -0.87% | 0.79% |
| 法巴新興市場債券基金-C股/美元 | 3.43% | 9.57% | 10.77% | 11.62% |
| 法巴新興市場債券基金-月配/美元 | 0.89% | 4.21% | -0.04% | 1.65% |
| 資本集團新興市場債券基金B/歐元 | 3.20% | 4.47% | 1.67% | 1.67% |
| 資本集團新興市場債券基金B/美元 | 2.92% | 8.69% | 12.29% | 14.10% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.67% | 4.45% | 0.96% | -0.81% |
| 歐義銳榮新興市場債券基金-R2/美元 | 3.95% | 8.92% | 10.97% | 11.49% |
| 富達新興市場債券基金/歐元 | 3.51% | -0.20% | -3.61% | -5.15% |
| 富達新興市場債券基金/美元 | 3.27% | 3.77% | 6.34% | 6.77% |
| 富達新興市場債券基金-月配/歐元 | 2.39% | 2.53% | -3.44% | -4.67% |
| 富達新興市場債券基金-月配/美元 | 2.17% | 6.32% | 6.27% | 7.05% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.73% | 9.49% | 11.44% | 13.29% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.56% | 9.55% | 11.51% | 14.44% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 5.99% | 14.57% | 22.40% | 24.56% |
| 復華新興市場短期收益基金/台幣 | 3.45% | 5.17% | 2.21% | 1.44% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.75% | 9.66% | 11.61% | 11.54% |
| 高盛新興市場債券基金-X股/年配/美元 | 3.75% | 9.66% | 5.19% | 11.54% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.52% | 0.79% | -5.50% | -4.29% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.15% | 8.31% | 9.15% | 9.35% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -0.83% | 0.21% | -6.40% | -5.11% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.11% | -0.33% | -7.36% | -5.99% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.49% | 9.10% | 10.49% | 10.57% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.86% | 0.12% | -6.67% | -5.34% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.88% | 7.70% | 8.12% | 8.42% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.22% | -0.52% | -7.56% | -6.30% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.45% | -1.02% | -8.38% | -7.11% |
| 匯豐環球新興市場債券基金PD/美元 | 3.51% | 3.69% | 6.17% | 6.33% |
| 景順新興市場債券基金-A/半年配息股/美元 | 0.00% | 5.44% | 4.16% | 4.29% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.58% | 4.58% | 5.29% | 5.71% |
| 摩根新興市場債券基金-歐元對沖 | -1.97% | 3.29% | 4.01% | 4.37% |
| MFS全盛新興市場債券基金A1/歐元 | 3.35% | 4.20% | -0.63% | -1.79% |
| MFS全盛新興市場債券基金A1/美元 | 3.08% | 8.41% | 9.70% | 10.17% |
| MFS全盛新興市場債券基金A2/美元 | 1.74% | 5.72% | 4.12% | 5.42% |
| MFS全盛新興市場債券基金C1/美元 | 2.83% | 7.87% | 8.61% | 9.20% |
| MFS全盛新興市場債券基金C2/美元 | 1.82% | 5.73% | 4.13% | 5.43% |
| 摩根士丹利新興市場債券基金A/美元 | 3.42% | 9.13% | 11.70% | 10.99% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.99% | 8.76% | 10.42% | 10.69% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.37% | 5.06% | 0.66% | -1.19% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.21% | 4.97% | 2.98% | 3.94% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.78% | 8.29% | 9.43% | 9.77% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.17% | 4.58% | -0.33% | -2.11% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.27% | 6.64% | 10.64% | 11.51% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.64% | 5.23% | 8.12% | 9.24% |
| 先機新興市場債券基金A/美元 | 2.93% | 7.37% | 8.00% | 9.00% |
| 先機新興市場債券基金A3/歐元 | 3.58% | 3.77% | -2.14% | -2.34% |
| 先機新興市場債券基金A1M/美元 | 1.10% | 3.58% | 0.55% | 2.01% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 4.38% | 11.35% | 15.60% | 15.19% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.10% | 6.48% | 6.37% | 6.88% |
| 新加坡大華新興市場債券基金/星幣 | 2.45% | 4.07% | -0.86% | -1.71% |
| 新加坡大華新興市場債券基金/美元 | 0.85% | 4.27% | 2.31% | 3.21% |
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