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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 |
| 2025/06/30 | 37.06 | 0.30% |
| 2025/06/27 | 36.95 | 0.11% |
| 2025/06/26 | 36.91 | 0.24% |
| 2025/06/25 | 36.82 | 0.19% |
| 2025/06/24 | 36.75 | 0.66% |
| 2025/06/20 | 36.51 | -0.14% |
| 2025/06/19 | 36.56 | -0.03% |
| 2025/06/18 | 36.57 | 0.00% |
| 2025/06/17 | 36.57 | 0.03% |
| 2025/06/16 | 36.56 | 0.08% |
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 | 0.43% | 0.08% | 0.43% | 0.16% |
| JP新興市場政府債券指數 | 2.85% | 5.24% | 9.25% | 5.23% |
| 聯博新興市場債券基金-AT/歐元 | -7.51% | -10.05% | -4.74% | -10.05% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.68% | -0.26% | 1.40% | 0.41% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.23% | 0.26% | 2.06% | 0.91% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.72% | -0.31% | 1.26% | 0.31% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.19% | 0.19% | 1.88% | 0.88% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.88% | -0.44% | 1.58% | 0.41% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.80% | -0.54% | 0.84% | 0.12% |
| 聯博新興市場債券基金-A2/歐元 | -5.77% | -7.19% | 0.60% | -7.59% |
| 聯博新興市場債券基金-A2/美元 | 2.54% | 5.11% | 10.67% | 5.11% |
| 聯博新興市場債券基金-AT/美元 | 0.44% | 1.43% | 4.14% | 1.98% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.49% | 0.00% | 1.87% | 0.62% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.11% | 0.45% | 2.53% | 1.13% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.70% | -0.09% | 2.24% | 0.73% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.56% | 1.35% | 3.69% | 1.81% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.23% | 1.05% | 3.46% | 1.64% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.00% | 0.83% | 3.42% | 1.36% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.87% | 4.03% | 8.46% | 4.03% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.40% | 1.30% | 3.59% | 1.71% |
| 法巴新興市場精選債券基金-H股/歐元 | 5.51% | 8.21% | 10.15% | 8.51% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -1.69% | 0.66% | 2.51% | 0.99% |
| 法巴新興市場精選債券基金-C股/美元 | 6.24% | 9.36% | 12.42% | 9.60% |
| 法巴新興市場精選債券基金-月配/美元 | 3.51% | 3.81% | 1.43% | 4.01% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -0.43% | -1.13% | -3.24% | -1.10% |
| 法巴新興市場債券基金-C股/美元 | 2.79% | 4.68% | 8.29% | 4.73% |
| 法巴新興市場債券基金-月配/美元 | 0.19% | -0.61% | -2.73% | -0.57% |
| 資本集團新興市場債券基金B/歐元 | -2.98% | -3.83% | -0.07% | -4.15% |
| 資本集團新興市場債券基金B/美元 | 5.51% | 8.85% | 9.92% | 8.99% |
| 歐義銳榮新興市場債券基金-R/歐元 | -5.52% | -7.08% | -1.29% | -7.66% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.52% | 4.47% | 7.98% | 4.49% |
| 富達新興市場債券基金/歐元 | -5.18% | -6.79% | -4.15% | -7.16% |
| 富達新興市場債券基金/美元 | 3.13% | 5.61% | 5.33% | 5.57% |
| 富達新興市場債券基金-月配/歐元 | -6.58% | -9.17% | -5.06% | -9.52% |
| 富達新興市場債券基金-月配/美元 | 1.63% | 2.97% | 4.35% | 2.92% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 7.75% | 9.05% | 4.18% | 9.21% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 7.75% | 9.16% | 4.77% | 9.45% |
| 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 | 10.51% | 14.69% | 15.09% | 14.79% |
| 復華新興市場短期收益基金/台幣 | -6.36% | -3.98% | -1.82% | -4.14% |
| 高盛新興市場債券基金-X股/累積/美元 | 2.83% | 4.62% | 9.21% | 4.59% |
| 高盛新興市場債券基金-X股/年配/美元 | 2.83% | 4.62% | 2.93% | 4.59% |
| 高盛新興市場債券基金-X股/月配/美元 | -1.45% | -3.72% | -7.62% | -3.74% |
| 高盛新興市場債券基金-X股/歐元對沖 | 2.19% | 3.47% | 6.99% | 3.46% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.76% | -4.11% | -8.70% | -4.13% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -2.03% | -4.61% | -9.72% | -4.63% |
| 高盛新興市場債券基金-Y股/累積/美元 | 2.56% | 4.09% | 8.12% | 4.07% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.75% | -4.28% | -8.79% | -4.30% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 1.92% | 3.02% | 6.07% | 3.01% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -2.04% | -4.60% | -9.23% | -4.63% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -2.31% | -5.08% | -10.08% | -5.12% |
| 匯豐環球新興市場債券基金PD/美元 | -2.29% | -0.28% | 4.07% | -0.37% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.33% | 1.48% | 2.66% | 1.35% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.17% | 3.07% | 6.46% | 3.11% |
| 摩根新興市場債券基金-歐元對沖 | 1.90% | 3.50% | 1.20% | 3.32% |
| MFS全盛新興市場債券基金A1/歐元 | -5.78% | -7.76% | -1.38% | -8.13% |
| MFS全盛新興市場債券基金A1/美元 | 2.53% | 4.46% | 8.48% | 4.49% |
| MFS全盛新興市場債券基金A2/美元 | 0.83% | 1.32% | 2.81% | 1.74% |
| MFS全盛新興市場債券基金C1/美元 | 2.28% | 3.94% | 7.42% | 3.97% |
| MFS全盛新興市場債券基金C2/美元 | 0.90% | 1.32% | 2.81% | 1.74% |
| 摩根士丹利新興市場債券基金A/美元 | 1.92% | 4.88% | 10.58% | 4.50% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.35% | 4.16% | 9.07% | 4.26% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | -5.54% | -7.74% | -0.27% | -7.88% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 0.76% | 0.69% | 1.25% | 0.79% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.13% | 3.71% | 8.39% | 3.77% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | -5.86% | -8.33% | -1.04% | -8.51% |
| 施羅德新興市場債券基金-A1/累積/美元 | 4.56% | 7.36% | 8.01% | 7.19% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 3.93% | 6.22% | 5.86% | 6.07% |
| 先機新興市場債券基金A/美元 | 1.25% | 3.40% | 6.23% | 3.28% |
| 先機新興市場債券基金A3/歐元 | -6.98% | -7.86% | -2.98% | -8.30% |
| 先機新興市場債券基金A1M/美元 | -0.74% | -0.38% | -1.20% | -0.49% |
| 天利新興市場債券基金/美元 | 2.36% | 4.66% | 8.18% | 4.59% |
| 天利新興市場債券基金-美元配息 | 0.95% | 1.85% | 2.46% | 1.78% |
| 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 | 1.80% | 3.63% | 6.16% | 3.59% |
| 天利新興市場債券基金-上銀金鑽/美元 | 2.33% | 4.60% | 8.03% | 4.53% |
| 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 | 0.92% | 1.79% | 2.32% | 1.72% |
| 天利新興市場債券基金-歐元避險配息 | 0.40% | 0.86% | 0.51% | 0.82% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 2.93% | 6.44% | 11.64% | 6.36% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 0.62% | 1.74% | 4.08% | 1.66% |
| 新加坡大華新興市場債券基金/星幣 | -3.72% | -5.48% | -4.56% | -5.98% |
| 新加坡大華新興市場債券基金/美元 | 0.88% | 0.44% | 1.47% | 0.44% |
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