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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.67% | -2.60% | -9.61% | -21.21% | 0.51% |
| 含息 | 12.54% | 3.33% | -3.87% | -14.92% | 9.69% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.225411 | 47.39 | 0.48% |
| 02/01 | 0.210159 | 46.12 | 0.46% |
| 03/01 | 0.168892 | 43.51 | 0.39% |
| 04/01 | 0.25367 | 43.25 | 0.59% |
| 05/02 | 0.292014 | 41.27 | 0.71% |
| 06/01 | 0.263129 | 40.67 | 0.65% |
| 07/01 | 0.296658 | 37.88 | 0.78% |
| 08/01 | 0.255961 | 37.89 | 0.68% |
| 09/01 | 0.268837 | 37.74 | 0.71% |
| 10/03 | 0.27139 | 35.23 | 0.77% |
| 11/01 | 0.251599 | 34.54 | 0.73% |
| 12/01 | 0.22203 | 37.06 | 0.60% |
| 2022總計 | 2.97975 | 37.06 | 8.04% |
| 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% |
| 2024總計 | 2.381543 | 37.64 | 6.33% |
| 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 |
| 2024/09/10 | 37.55 | 0.03% |
| 2024/09/09 | 37.54 | 0.00% |
| 2024/09/06 | 37.54 | 0.19% |
| 2024/09/05 | 37.47 | 0.13% |
| 2024/09/04 | 37.42 | 0.05% |
| 2024/09/03 | 37.40 | -0.11% |
| 2024/09/02 | 37.44 | -0.53% |
| 2024/08/30 | 37.64 | -0.03% |
| 2024/08/29 | 37.65 | -0.03% |
| 2024/08/28 | 37.66 | 0.00% |
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 | 2.26% | 1.02% | 4.89% | 0.05% |
| JP新興市場政府債券指數指數 | 2.16% | 2.68% | 10.49% | 3.38% |
| 聯博新興市場債券基金-AT/歐元 | 1.85% | 2.25% | 6.41% | 3.98% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.63% | 1.67% | 6.34% | 1.90% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.68% | 1.80% | 6.86% | 2.04% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.56% | 1.65% | 6.24% | 1.86% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.66% | 1.65% | 6.62% | 1.85% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.64% | 1.68% | 6.57% | 2.04% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 3.49% | 1.41% | 5.79% | 1.54% |
| 聯博新興市場債券基金-A2/歐元 | 3.27% | 5.18% | 12.68% | 7.92% |
| 聯博新興市場債券基金-A2/美元 | 5.79% | 6.05% | 16.15% | 7.78% |
| 聯博新興市場債券基金-AT/美元 | 4.14% | 2.82% | 8.96% | 3.38% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.74% | 1.96% | 6.80% | 2.21% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.78% | 2.03% | 7.35% | 2.38% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.82% | 1.98% | 7.21% | 2.44% |
| 聯博新興市場債券基金-AT/加幣避險 | 4.16% | 2.62% | 8.54% | 3.20% |
| 聯博新興市場債券基金-AT/紐幣避險 | 4.18% | 2.71% | 8.58% | 3.19% |
| 聯博新興市場債券基金-AT/澳幣避險 | 4.18% | 2.64% | 8.35% | 3.18% |
| 聯博新興市場債券基金-A2/歐元避險 | 5.25% | 5.03% | 13.76% | 6.41% |
| 聯博新興市場債券基金-AT/歐元避險 | 4.00% | 2.42% | 8.22% | 2.94% |
| 法巴新興市場精選債券基金-H股/歐元 | 4.89% | 2.48% | 9.63% | 3.18% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 4.95% | -4.58% | 2.04% | -3.85% |
| 法巴新興市場精選債券基金-C股/美元 | 5.43% | 3.51% | 11.80% | 4.52% |
| 法巴新興市場精選債券基金-月配/美元 | 2.78% | -1.65% | 0.94% | -3.16% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.89% | -0.58% | 3.20% | -0.28% |
| 法巴新興市場債券基金-C股/美元 | 4.83% | 5.23% | 16.31% | 8.58% |
| 法巴新興市場債券基金-月配/美元 | 1.94% | -0.46% | 3.91% | -0.11% |
| 資本集團新興市場債券基金B/歐元 | 2.18% | 2.25% | 6.92% | 3.35% |
| 資本集團新興市場債券基金B/美元 | 4.71% | 3.09% | 10.19% | 3.22% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.97% | 3.99% | 10.29% | 6.14% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.17% | 4.77% | 13.66% | 6.11% |
| 富達新興市場債券基金/歐元 | -1.27% | 0.55% | 6.10% | 2.28% |
| 富達新興市場債券基金/美元 | 1.24% | 1.30% | 9.24% | 1.96% |
| 富達新興市場債券基金-月配/歐元 | 1.36% | 2.16% | 5.87% | 3.04% |
| 富達新興市場債券基金-月配/美元 | 3.96% | 2.94% | 9.01% | 2.73% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 0.43% | -3.82% | 3.52% | -0.84% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.99% | -3.78% | 3.56% | -0.97% |
| 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 | 3.14% | 0.94% | 13.21% | 5.91% |
| 復華新興市場短期收益基金/台幣 | 2.44% | 3.44% | 4.63% | 3.25% |
| 高盛新興市場債券基金-X股/累積/美元 | 4.63% | 4.71% | 13.35% | 6.03% |
| 高盛新興市場債券基金-X股/年配/美元 | 4.64% | 4.72% | 7.94% | 6.00% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.02% | -4.21% | -4.93% | -7.09% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.13% | 3.78% | 11.32% | 4.74% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -0.50% | -5.19% | -7.00% | -8.43% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.91% | -6.05% | -8.65% | -9.62% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.37% | 4.18% | 12.22% | 5.30% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.36% | -4.96% | -6.36% | -8.09% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.89% | 3.27% | 10.23% | 4.03% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.42% | -4.92% | -6.34% | -8.16% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -0.72% | -5.49% | -7.43% | -8.92% |
| 匯豐環球新興市場債券基金PD/美元 | 5.11% | 0.14% | 9.02% | 1.38% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.96% | 2.70% | 7.87% | 0.64% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.60% | 4.58% | 12.44% | 7.17% |
| 摩根新興市場債券基金-歐元對沖 | 4.30% | 4.66% | 7.24% | 5.57% |
| MFS全盛新興市場債券基金A1/歐元 | 2.58% | 4.40% | 10.90% | 7.22% |
| MFS全盛新興市場債券基金A1/美元 | 5.11% | 5.29% | 14.36% | 7.05% |
| MFS全盛新興市場債券基金A2/美元 | 3.73% | 2.50% | 7.82% | 3.15% |
| MFS全盛新興市場債券基金C1/美元 | 4.83% | 4.77% | 13.20% | 6.29% |
| MFS全盛新興市場債券基金C2/美元 | 3.73% | 2.51% | 7.75% | 3.08% |
| 摩根士丹利新興市場債券基金A/美元 | 4.59% | 5.29% | 17.49% | 9.13% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.64% | 5.71% | 14.96% | 7.12% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 2.00% | 5.18% | 11.79% | 7.40% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.51% | 1.26% | 5.46% | 0.45% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.41% | 5.44% | 14.28% | 6.70% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 1.67% | 4.89% | 11.11% | 6.96% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.42% | 0.19% | 6.02% | -0.15% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.92% | -0.71% | 4.12% | -1.37% |
| 先機新興市場債券基金A/美元 | 4.89% | 5.62% | 16.37% | 7.02% |
| 先機新興市場債券基金A3/歐元 | 2.01% | 4.60% | 12.79% | 7.36% |
| 先機新興市場債券基金A1M/美元 | 2.87% | 1.65% | 8.17% | 1.29% |
| 天利新興市場債券基金/美元 | 4.67% | 5.19% | 14.44% | 6.15% |
| 天利新興市場債券基金-美元配息 | 3.19% | 2.30% | 8.24% | 2.28% |
| 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 | 4.16% | 4.26% | 12.36% | 4.88% |
| 天利新興市場債券基金-上銀金鑽/美元 | 4.63% | 5.11% | 14.26% | 6.04% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 2.44% | 4.32% | 10.87% | 6.07% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 3.16% | 2.22% | 8.06% | 2.15% |
| 天利新興市場債券基金-歐元避險配息 | 2.68% | 1.38% | 6.22% | 1.00% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.65% | 4.27% | 16.33% | 7.94% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.36% | 1.69% | 10.69% | 4.41% |
| 新加坡大華新興市場債券基金/星幣 | -0.55% | 0.00% | 2.37% | -0.22% |
| 新加坡大華新興市場債券基金/美元 | 2.96% | 1.91% | 7.09% | 0.87% |
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