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瑞銀(盧森堡)新興市場債券基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.70% | -2.69% | -7.84% | -23.75% | 6.27% |
| 含息 | 13.84% | 3.22% | -2.87% | -19.40% | 11.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.25 | 54.55 | 0.46% |
| 02/15 | 0.24 | 53.27 | 0.45% |
| 03/15 | 0.22 | 48.39 | 0.45% |
| 04/19 | 0.22 | 48.34 | 0.46% |
| 05/16 | 0.21 | 45.30 | 0.46% |
| 06/15 | 0.21 | 43.93 | 0.48% |
| 07/15 | 0.19 | 41.32 | 0.46% |
| 08/16 | 0.19 | 45.00 | 0.42% |
| 09/15 | 0.19 | 42.94 | 0.44% |
| 10/17 | 0.18 | 39.55 | 0.46% |
| 11/15 | 0.17 | 41.84 | 0.41% |
| 12/15 | 0.18 | 43.88 | 0.41% |
| 2022總計 | 2.45 | 43.88 | 5.58% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.18 | 43.85 | 0.41% |
| 02/15 | 0.18 | 43.60 | 0.41% |
| 03/15 | 0.18 | 42.57 | 0.42% |
| 04/17 | 0.18 | 43.05 | 0.42% |
| 05/15 | 0.18 | 42.81 | 0.42% |
| 06/15 | 0.18 | 43.13 | 0.42% |
| 07/17 | 0.18 | 44.02 | 0.41% |
| 08/16 | 0.1842 | 43.29 | 0.43% |
| 09/15 | 0.1799 | 43.13 | 0.42% |
| 10/16 | 0.1741 | 41.17 | 0.42% |
| 11/15 | 0.1721 | 42.50 | 0.40% |
| 12/15 | 0.1826 | 45.53 | 0.40% |
| 2023總計 | 2.1529 | 45.53 | 4.73% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.1912 | 45.81 | 0.42% |
| 02/15 | 0.1887 | 45.08 | 0.42% |
| 03/15 | 0.1916 | 46.50 | 0.41% |
| 04/15 | 0.1958 | 46.49 | 0.42% |
| 2024總計 | 0.7673 | 46.49 | 1.65% |
| 瑞銀(盧森堡)新興市場債券基金-月配 |
| 本基金主要投資於以美金計價之全球新興市場債券，同時著重投資於各種不同存續期間之債券；本基金投資目標為追求較高等級美元債券優異之報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 45.76 | 0.75% |
| 2024/04/16 | 45.42 | -0.87% |
| 2024/04/15 | 45.82 | -1.44% |
| 2024/04/12 | 46.49 | -0.17% |
| 2024/04/11 | 46.57 | -0.77% |
| 2024/04/10 | 46.93 | -0.68% |
| 2024/04/09 | 47.25 | 0.62% |
| 2024/04/08 | 46.96 | -0.09% |
| 2024/04/05 | 47.00 | -0.15% |
| 2024/04/04 | 47.07 | -0.38% |
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 |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 1.49% | 12.05% | 7.19% | 0.33% |
| JP新興市場政府債券指數指數 | 1.15% | 10.76% | 7.20% | -0.78% |
| 聯博新興市場債券基金-AT/歐元 | 2.18% | 8.65% | 6.85% | 2.39% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.63% | 7.96% | -0.53% | -2.04% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.56% | 8.34% | 0.06% | -1.95% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.63% | 7.83% | 0.21% | -2.06% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.59% | 8.28% | 0.90% | -2.04% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.50% | 8.17% | 0.65% | -1.75% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.75% | 7.70% | -1.14% | -2.17% |
| 聯博新興市場債券基金-A2/歐元 | 3.65% | 11.83% | 13.29% | 3.84% |
| 聯博新興市場債券基金-A2/美元 | 1.49% | 12.95% | 9.91% | 0.10% |
| 聯博新興市場債券基金-AT/美元 | -0.09% | 9.33% | 2.96% | -1.46% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.50% | 8.13% | 0.76% | -1.97% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.46% | 8.64% | 1.52% | -1.81% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.36% | 8.49% | 1.23% | -1.60% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.12% | 9.26% | 2.62% | -1.49% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.12% | 9.17% | 2.71% | -1.54% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.11% | 9.05% | 2.32% | -1.59% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.06% | 11.88% | 7.57% | -0.44% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.21% | 9.00% | 2.43% | -1.62% |
| 法巴新興市場精選債券基金-H股/歐元 | -0.97% | 8.88% | 3.26% | -2.74% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -0.94% | 8.86% | -4.38% | -2.69% |
| 法巴新興市場精選債券基金-C股/美元 | -0.54% | 9.88% | 5.49% | -2.23% |
| 法巴新興市場精選債券基金-月配/美元 | -2.96% | 4.49% | -4.55% | -5.42% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.40% | 8.78% | -1.60% | -1.92% |
| 法巴新興市場債券基金-C股/美元 | 3.25% | 15.55% | 11.48% | 1.87% |
| 法巴新興市場債券基金-月配/美元 | 0.43% | 9.21% | -0.45% | -1.83% |
| 資本集團新興市場債券基金B/歐元 | 1.28% | 6.68% | 10.41% | 1.14% |
| 資本集團新興市場債券基金B/美元 | -0.79% | 7.76% | 7.15% | -2.45% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.91% | 11.45% | 9.89% | 3.51% |
| 歐義銳榮新興市場債券基金-R2/美元 | 1.87% | 12.07% | 7.11% | -0.32% |
| 富達新興市場債券基金/歐元 | 3.93% | 10.78% | 4.53% | 2.99% |
| 富達新興市場債券基金/美元 | 2.01% | 12.13% | 1.94% | -0.74% |
| 富達新興市場債券基金-月配/歐元 | 3.03% | 8.70% | 5.05% | 1.75% |
| 富達新興市場債券基金-月配/美元 | 1.12% | 10.02% | 2.18% | -1.94% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.01% | 9.39% | 3.56% | -1.69% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.99% | 9.07% | 3.54% | -0.49% |
| 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 | 2.98% | 13.76% | 12.19% | 2.15% |
| 復華新興市場短期收益基金/台幣 | 1.06% | 2.51% | 1.60% | 0.53% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.14% | 11.69% | 8.69% | -0.40% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.12% | 6.36% | 3.49% | -0.43% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.13% | 2.45% | -8.34% | -5.96% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.71% | 10.70% | 6.51% | -0.92% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.62% | 1.32% | -10.28% | -6.55% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.06% | 0.36% | -11.73% | -7.09% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.89% | 11.14% | 7.60% | -0.70% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.50% | 1.69% | -9.61% | -6.40% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.46% | 10.16% | 5.42% | -1.20% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.37% | 1.89% | -10.41% | -6.35% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.65% | 1.29% | -11.39% | -6.68% |
| 匯豐環球新興市場債券基金PD/美元 | 1.96% | 12.24% | 3.72% | 0.21% |
| 景順新興市場債券基金-A/半年配息股/美元 | -1.64% | 7.51% | 1.69% | -3.16% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.55% | 9.46% | 5.19% | 1.40% |
| 摩根新興市場債券基金-歐元對沖 | 1.42% | 11.28% | 0.70% | -0.52% |
| MFS全盛新興市場債券基金A1/歐元 | 3.77% | 10.85% | 10.99% | 3.90% |
| MFS全盛新興市場債券基金A1/美元 | 1.65% | 11.85% | 7.73% | 0.10% |
| MFS全盛新興市場債券基金A2/美元 | 0.21% | 8.37% | 1.66% | -1.33% |
| MFS全盛新興市場債券基金C1/美元 | 1.41% | 11.32% | 6.66% | -0.19% |
| MFS全盛新興市場債券基金C2/美元 | 0.21% | 8.38% | 1.66% | -1.40% |
| 摩根士丹利新興市場債券基金A/美元 | 2.77% | 14.79% | 13.18% | 2.16% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.14% | 11.78% | 10.45% | 0.93% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.96% | 10.53% | 13.61% | 4.55% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.14% | 7.18% | 1.67% | -1.92% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.94% | 11.50% | 9.89% | 0.93% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.85% | 10.35% | 13.14% | 4.69% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.27% | 6.97% | 1.24% | -1.89% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.54% | 4.77% | 4.13% | -2.50% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.96% | 3.83% | 2.10% | -3.01% |
| 先機新興市場債券基金A/美元 | 2.76% | 14.06% | 13.15% | 0.88% |
| 先機新興市場債券基金A3/歐元 | 4.81% | 12.77% | 16.34% | 4.66% |
| 先機新興市場債券基金A1M/美元 | 1.03% | 10.17% | 5.45% | -1.36% |
| 天利新興市場債券基金/美元 | 1.12% | 11.37% | 7.84% | -0.71% |
| 天利新興市場債券基金-美元配息 | -0.26% | 8.34% | 1.94% | -2.07% |
| 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 | 0.71% | 10.38% | 5.72% | -1.20% |
| 天利新興市場債券基金-上銀金鑽/美元 | 1.08% | 11.29% | 7.67% | -0.76% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.11% | 10.66% | 10.50% | 3.07% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -0.33% | 8.22% | 1.78% | -2.14% |
| 天利新興市場債券基金-歐元避險配息 | -0.71% | 7.32% | -0.11% | -2.59% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 2.78% | 14.87% | 12.68% | 2.01% |
| 新加坡大華新興市場債券基金/星幣 | 0.44% | 7.72% | 3.19% | -0.22% |
| 新加坡大華新興市場債券基金/美元 | -0.60% | 8.29% | 1.22% | -3.34% |
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