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鋒裕匯理-新興市場當地貨幣債券基金-AXD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.09% | -3.53% | -14.65% | -18.79% | 4.22% |
| 含息 | 11.77% | 1.83% | -9.06% | -12.45% | 13.19% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.165907 | 33.84 | 0.49% |
| 02/01 | 0.183961 | 33.73 | 0.55% |
| 03/01 | 0.151702 | 32.53 | 0.47% |
| 04/01 | 0.22829 | 31.61 | 0.72% |
| 05/02 | 0.179106 | 29.45 | 0.61% |
| 06/01 | 0.21252 | 29.94 | 0.71% |
| 07/01 | 0.19219 | 28.25 | 0.68% |
| 08/01 | 0.180599 | 28.43 | 0.64% |
| 09/01 | 0.202053 | 28.20 | 0.72% |
| 10/03 | 0.124523 | 25.98 | 0.48% |
| 11/01 | 0.167514 | 25.73 | 0.65% |
| 12/01 | 0.156997 | 27.24 | 0.58% |
| 2022總計 | 2.145362 | 27.24 | 7.88% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.12714 | 27.48 | 0.46% |
| 02/01 | 0.167283 | 28.57 | 0.59% |
| 03/01 | 0.165539 | 27.39 | 0.60% |
| 04/03 | 0.159975 | 28.40 | 0.56% |
| 05/02 | 0.158852 | 28.52 | 0.56% |
| 05/04 | 0.158852 | 28.41 | 0.56% |
| 06/01 | 0.201419 | 27.77 | 0.73% |
| 06/02 | 0.201419 | 27.78 | 0.73% |
| 07/03 | 0.17106 | 28.57 | 0.60% |
| 08/01 | 0.216685 | 29.22 | 0.74% |
| 09/01 | 0.187984 | 28.17 | 0.67% |
| 10/02 | 0.189681 | 26.99 | 0.70% |
| 11/02 | 0.182742 | 26.44 | 0.69% |
| 12/01 | 0.174941 | 27.75 | 0.63% |
| 2023總計 | 2.463572 | 27.75 | 8.88% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.179187 | 28.64 | 0.63% |
| 02/01 | 0.189791 | 28.01 | 0.68% |
| 03/01 | 0.146459 | 27.56 | 0.53% |
| 04/02 | 0.19658 | 27.51 | 0.71% |
| 05/02 | 0.199075 | 26.57 | 0.75% |
| 06/03 | 0.188615 | 26.80 | 0.70% |
| 07/01 | 0.178196 | 26.20 | 0.68% |
| 08/01 | 0.2408 | 26.72 | 0.90% |
| 09/02 | 0.191316 | 27.73 | 0.69% |
| 10/01 | 0.267278 | 28.40 | 0.94% |
| 11/04 | 0.20651 | 26.75 | 0.77% |
| 2024總計 | 2.183807 | 26.75 | 8.16% |
| 鋒裕匯理-新興市場當地貨幣債券基金-AXD |
| 本子基金亦得投資於以任何其他自由轉換之貨幣計價，並由政府或任何其他國家設立之公司所發行的債務及債務相關工具。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 |
| 2024/11/21 | 26.34 | -0.08% |
| 2024/11/20 | 26.36 | -0.04% |
| 2024/11/19 | 26.37 | -0.04% |
| 2024/11/18 | 26.38 | 0.61% |
| 2024/11/15 | 26.22 | 0.15% |
| 2024/11/14 | 26.18 | -0.19% |
| 2024/11/13 | 26.23 | -0.15% |
| 2024/11/12 | 26.27 | -0.94% |
| 2024/11/11 | 26.52 | -0.56% |
| 2024/11/08 | 26.67 | -0.49% |
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-新興市場當地貨幣債券基金-AXD/美元 | -5.63% | -3.48% | -5.15% | -8.03% |
| JP新興當地債 | 0.42% | -3.95% | 5.68% | -4.68% |
| 聯博新興市場當地貨幣債券基金-A2/美元 | -3.20% | -1.29% | 0.54% | -3.56% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -5.86% | -6.69% | -10.04% | -12.18% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | -5.45% | -5.84% | -8.33% | -10.69% |
| 貝萊德新興市場當地債券基金A2/歐元 | 1.39% | 0.94% | 3.95% | 1.48% |
| 貝萊德新興市場當地債券基金A2/美元 | -3.83% | -1.97% | -0.04% | -3.44% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | -3.02% | -0.09% | 1.57% | -1.81% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -5.64% | -5.41% | -8.79% | -11.06% |
| 群益全球新興收益債券基金-A/累積/台幣 | 1.36% | 1.44% | 2.51% | 2.16% |
| 摩根新興市場本地貨幣債券基金/美元 | -3.18% | -0.71% | 0.48% | -2.73% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | -4.83% | -4.06% | -6.04% | -8.66% |
| 摩根士丹利新興市場國內債券基金A/美元 | -1.44% | -0.84% | 1.45% | -1.77% |
| 摩根士丹利新興市場國內債券基金ARM/美元 | -3.84% | -4.85% | -6.04% | -5.75% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/美元 | -3.37% | -1.49% | -0.12% | -3.48% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | -3.64% | -2.09% | -1.49% | -4.68% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | -2.82% | -0.24% | 2.41% | -1.33% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -5.82% | -6.07% | -8.95% | -11.44% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -6.12% | -6.69% | -10.23% | -12.54% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -5.85% | -6.29% | -9.51% | -11.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/美元 | 3.77% | 4.27% | 10.97% | 10.14% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/澳幣 | 0.50% | 1.00% | 5.32% | -2.64% |
| 路博邁NB新興市場本地貨幣債券基金-C2/累積/南非幣 | 1.54% | 3.00% | 9.80% | -1.94% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/美元 | -2.79% | -1.29% | -2.54% | -4.73% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/澳幣 | -9.19% | -9.94% | -3.55% | -7.65% |
| 路博邁NB新興市場本地貨幣債券基金-C2/月配息/南非幣 | -3.13% | -1.87% | -3.66% | -5.01% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/美元 | -3.18% | -0.94% | 0.96% | -2.68% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | -3.54% | -1.58% | -0.57% | -3.86% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | -2.57% | 0.27% | 3.45% | -0.44% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -5.23% | -5.23% | -7.64% | -10.34% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -5.59% | -6.11% | -9.14% | -11.52% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -5.50% | -5.70% | -8.50% | -11.03% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | -3.31% | 1.18% | 3.44% | -0.34% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.33% | 4.57% | 7.64% | 5.33% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -6.29% | -5.31% | -9.08% | -11.49% |
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