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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.53% | -14.65% | -18.79% | 4.22% | -11.10% |
| 含息 | 1.83% | -9.06% | -12.45% | 13.19% | -2.75% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.209546 | 26.44 | 0.79% |
| 2024總計 | 2.393353 | 26.44 | 9.05% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.198861 | 25.46 | 0.78% |
| 02/03 | 0.187979 | 25.80 | 0.73% |
| 03/03 | 0.178146 | 25.79 | 0.69% |
| 04/01 | 0.175758 | 25.94 | 0.68% |
| 05/02 | 0.135523 | 26.50 | 0.51% |
| 06/02 | 0.182614 | 26.65 | 0.69% |
| 2025總計 | 1.058881 | 26.65 | 3.97% |
| 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 |
| 2025/10/02 | 27.15 | -0.26% |
| 2025/10/01 | 27.22 | -0.48% |
| 2025/09/30 | 27.35 | 0.04% |
| 2025/09/29 | 27.34 | 0.26% |
| 2025/09/26 | 27.27 | -0.04% |
| 2025/09/25 | 27.28 | -0.47% |
| 2025/09/24 | 27.41 | -0.36% |
| 2025/09/23 | 27.51 | 0.22% |
| 2025/09/22 | 27.45 | 0.04% |
| 2025/09/19 | 27.44 | -0.18% |
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 | -0.11% | 5.15% | -2.62% | 6.64% |
| 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 | 2.46% | 10.94% | 6.57% | 15.23% |
| 聯博新興市場當地貨幣債券基金-AA/穩定月配/美元 | -0.46% | 4.77% | -5.09% | 5.67% |
| 聯博新興市場當地貨幣債券基金-AT/美元 | 0.00% | 5.62% | -3.43% | 7.04% |
| 貝萊德新興市場當地債券基金A2/歐元 | 2.32% | 2.28% | -0.17% | 2.64% |
| 貝萊德新興市場當地債券基金A2/美元 | 1.94% | 10.73% | 5.84% | 15.99% |
| 法巴新興市場當地貨幣債券基金-C股/美元 | 2.35% | 11.52% | 8.69% | 16.48% |
| 法巴新興市場當地貨幣債券基金-月配/美元 | -0.04% | 6.31% | -1.83% | 7.21% |
| 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 | 2.53% | 11.16% | 7.94% | 15.26% |
| 摩根新興市場本地貨幣債券基金-每月派息/美元 | 0.80% | 7.12% | 0.32% | 8.97% |
| 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 | 1.69% | 9.68% | 6.17% | 14.23% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/澳幣 | 1.38% | 9.15% | 5.12% | 13.50% |
| 路博邁NB新興市場本地貨幣債券基金-B/累積/南非幣 | 2.27% | 10.96% | 8.74% | 16.27% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/美元 | -0.82% | 4.58% | -3.69% | 5.19% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/澳幣 | -0.95% | 4.33% | -4.57% | 4.68% |
| 路博邁NB新興市場本地貨幣債券基金-B/月配息/南非幣 | -0.73% | 4.22% | -4.53% | 4.35% |
| 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 | 1.91% | 10.23% | 7.24% | 14.98% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/澳幣 | 1.66% | 9.76% | 6.30% | 14.39% |
| 路博邁NB新興市場本地貨幣債券基金-T/累積/南非幣 | 2.52% | 11.50% | 9.83% | 17.14% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/美元 | -0.24% | 5.82% | -1.18% | 7.46% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/澳幣 | -0.28% | 5.69% | -1.67% | 6.97% |
| 路博邁NB新興市場本地貨幣債券基金-T/月配息/南非幣 | -0.22% | 5.52% | -1.76% | 6.78% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/美元 | 1.97% | 9.34% | 5.86% | 14.11% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A2/歐元 | 2.44% | 1.33% | -0.26% | 0.87% |
| 鋒裕匯理-新興市場當地貨幣債券基金-A/穩定月配息/美元 | -1.51% | 2.02% | -7.79% | 1.61% |
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