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新加坡大華新興市場債券基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 8.33% | -4.85% | -5.74% | -24.61% | 3.41% |
| 含息 | 13.67% | -0.06% | -1.31% | -20.84% | 7.92% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0043725 | 1.166 | 0.38% |
| 02/03 | 0.00426 | 1.134 | 0.38% |
| 03/01 | 0.00399375 | 1.065 | 0.38% |
| 04/01 | 0.0039375 | 1.050 | 0.38% |
| 05/04 | 0.00375 | 1.000 | 0.38% |
| 06/01 | 0.003705 | 0.988 | 0.38% |
| 07/01 | 0.00342375 | 0.913 | 0.38% |
| 08/01 | 0.00345375 | 0.921 | 0.37% |
| 09/01 | 0.00343875 | 0.917 | 0.37% |
| 10/03 | 0.00321375 | 0.857 | 0.38% |
| 11/01 | 0.0031575 | 0.842 | 0.38% |
| 12/01 | 0.0033375 | 0.890 | 0.38% |
| 2022總計 | 0.04404375 | 0.890 | 4.95% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00329625 | 0.879 | 0.38% |
| 02/01 | 0.00337875 | 0.901 | 0.37% |
| 03/01 | 0.00331875 | 0.885 | 0.38% |
| 04/03 | 0.003285 | 0.871 | 0.38% |
| 05/02 | 0.00330375 | 0.881 | 0.37% |
| 06/01 | 0.0033075 | 0.882 | 0.38% |
| 07/03 | 0.00339 | 0.902 | 0.38% |
| 08/01 | 0.00334872 | 0.895 | 0.37% |
| 09/05 | 0.00332625 | 0.887 | 0.38% |
| 10/02 | 0.00323625 | 0.863 | 0.38% |
| 11/01 | 0.00316875 | 0.845 | 0.38% |
| 12/01 | 0.00328125 | 0.875 | 0.38% |
| 2023總計 | 0.03964122 | 0.875 | 4.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.00340875 | 0.909 | 0.37% |
| 02/01 | 0.00339 | 0.904 | 0.37% |
| 03/01 | 0.003405 | 0.908 | 0.38% |
| 04/01 | 0.00346875 | 0.925 | 0.37% |
| 05/02 | 0.0034125 | 0.910 | 0.38% |
| 06/03 | 0.0034275 | 0.914 | 0.38% |
| 07/01 | 0.0034425 | 0.918 | 0.38% |
| 08/01 | 0.003435 | 0.916 | 0.38% |
| 09/03 | 0.003408 | 0.909 | 0.37% |
| 10/01 | 0.00339675 | 0.906 | 0.37% |
| 11/01 | 0.00345225 | 0.921 | 0.37% |
| 2024總計 | 0.037647 | 0.921 | 4.09% |
| 新加坡大華新興市場債券基金 基金月報 |
| 透過對於新興市場各類長期債券之彈性配置，已追求資本保護及固定收益。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/19 | 0.924 | 0.00% |
| 2024/11/18 | 0.924 | -0.22% |
| 2024/11/15 | 0.926 | -0.32% |
| 2024/11/14 | 0.929 | 0.11% |
| 2024/11/13 | 0.928 | 0.00% |
| 2024/11/12 | 0.928 | -0.11% |
| 2024/11/11 | 0.929 | 0.76% |
| 2024/11/08 | 0.922 | 0.88% |
| 2024/11/07 | 0.914 | -0.22% |
| 2024/11/06 | 0.916 | 1.10% |
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 |
| 新加坡大華新興市場債券基金/星幣 | 1.99% | 0.87% | 7.32% | 1.65% |
| JP新興市場政府債券指數指數 | 2.53% | 4.12% | 13.17% | 5.99% |
| 聯博新興市場債券基金-AT/歐元 | 5.13% | 5.23% | 13.36% | 7.95% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -1.05% | 0.69% | 6.06% | 0.67% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -1.02% | 0.77% | 6.45% | 0.87% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -1.11% | 0.62% | 5.97% | 0.62% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -1.05% | 0.68% | 6.26% | 0.68% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.98% | 0.80% | 6.40% | 0.95% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -1.19% | 0.43% | 5.48% | 0.21% |
| 聯博新興市場債券基金-A2/歐元 | 6.57% | 8.25% | 19.93% | 13.09% |
| 聯博新興市場債券基金-A2/美元 | 0.98% | 4.93% | 15.52% | 7.97% |
| 聯博新興市場債券基金-AT/美元 | -0.62% | 1.72% | 8.41% | 2.47% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.84% | 0.98% | 6.61% | 1.11% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.89% | 1.02% | 6.93% | 1.24% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.83% | 1.12% | 7.04% | 1.46% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.67% | 1.48% | 7.98% | 2.17% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.69% | 1.53% | 7.87% | 2.13% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.62% | 1.69% | 8.07% | 2.23% |
| 聯博新興市場債券基金-A2/歐元避險 | 0.52% | 3.97% | 13.38% | 6.24% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.69% | 1.41% | 7.84% | 1.93% |
| 法巴新興市場精選債券基金-H股/歐元 | -0.88% | 1.24% | 8.21% | 2.24% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -0.88% | 1.23% | 0.73% | -4.77% |
| 法巴新興市場精選債券基金-C股/美元 | -0.39% | 2.26% | 10.31% | 3.97% |
| 法巴新興市場精選債券基金-月配/美元 | -2.87% | -2.78% | -0.28% | -5.23% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -2.17% | -1.79% | 3.96% | -2.38% |
| 法巴新興市場債券基金-C股/美元 | 0.56% | 3.84% | 16.66% | 8.26% |
| 法巴新興市場債券基金-月配/美元 | -2.18% | -1.77% | 4.38% | -2.22% |
| 資本集團新興市場債券基金B/歐元 | 3.75% | 4.18% | 10.50% | 6.41% |
| 資本集團新興市場債券基金B/美元 | -1.68% | 1.03% | 6.49% | 1.61% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.65% | 6.12% | 16.96% | 9.84% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.13% | 3.30% | 13.71% | 5.28% |
| 富達新興市場債券基金/歐元 | 5.55% | 2.75% | 14.04% | 6.33% |
| 富達新興市場債券基金/美元 | -0.02% | -0.47% | 9.62% | 1.13% |
| 富達新興市場債券基金-月配/歐元 | 4.41% | 4.42% | 13.72% | 6.37% |
| 富達新興市場債券基金-月配/美元 | -1.11% | 1.16% | 9.32% | 1.18% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -4.65% | -6.24% | 0.15% | -4.92% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -4.61% | -5.98% | 0.00% | -4.38% |
| 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 | -2.35% | -1.44% | 9.53% | 3.94% |
| 復華新興市場短期收益基金/台幣 | 0.77% | 2.45% | 4.36% | 3.17% |
| 高盛新興市場債券基金-X股/累積/美元 | 0.39% | 3.79% | 13.08% | 5.95% |
| 高盛新興市場債券基金-X股/年配/美元 | 0.39% | 3.80% | 7.68% | 5.92% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.63% | -4.73% | -4.81% | -9.54% |
| 高盛新興市場債券基金-X股/歐元對沖 | -0.04% | 2.85% | 11.10% | 4.30% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.97% | -5.58% | -6.64% | -11.06% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.26% | -6.24% | -8.18% | -12.35% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.13% | 3.27% | 11.96% | 5.01% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.96% | -5.42% | -6.20% | -10.73% |
| 高盛新興市場債券基金-Y股/歐元對沖 | -0.26% | 2.38% | 10.05% | 3.42% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.94% | -5.43% | -6.06% | -10.69% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -4.19% | -5.94% | -7.13% | -11.59% |
| 匯豐環球新興市場債券基金PD/美元 | 0.74% | 4.29% | 8.56% | 1.23% |
| 景順新興市場債券基金-A/半年配息股/美元 | -1.95% | 1.10% | 7.15% | 0.45% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.80% | 4.01% | 12.72% | 7.48% |
| 摩根新興市場債券基金-歐元對沖 | -4.98% | -2.05% | 6.90% | -0.35% |
| MFS全盛新興市場債券基金A1/歐元 | 5.78% | 7.21% | 18.29% | 11.62% |
| MFS全盛新興市場債券基金A1/美元 | 0.21% | 3.91% | 13.83% | 6.49% |
| MFS全盛新興市場債券基金A2/美元 | -1.16% | 1.11% | 7.39% | 1.68% |
| MFS全盛新興市場債券基金C1/美元 | -0.03% | 3.38% | 12.69% | 5.53% |
| MFS全盛新興市場債券基金C2/美元 | -1.09% | 1.18% | 7.32% | 1.61% |
| 摩根士丹利新興市場債券基金A/美元 | 1.42% | 4.84% | 18.67% | 10.10% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.26% | 4.65% | 14.26% | 7.95% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 6.99% | 8.21% | 18.79% | 13.32% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.64% | 0.50% | 5.15% | -0.12% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.25% | 4.44% | 13.67% | 7.56% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 6.93% | 7.98% | 18.16% | 12.97% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.69% | 0.24% | 4.56% | -0.51% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.76% | -0.85% | 3.23% | -0.72% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -1.21% | -1.78% | 1.39% | -2.28% |
| 先機新興市場債券基金A/美元 | 0.46% | 3.48% | 15.47% | 6.54% |
| 先機新興市場債券基金A3/歐元 | 5.47% | 6.56% | 19.47% | 11.78% |
| 先機新興市場債券基金A1M/美元 | -1.26% | -0.22% | 7.45% | -0.23% |
| 天利新興市場債券基金/美元 | 0.42% | 3.87% | 13.60% | 5.90% |
| 天利新興市場債券基金-美元配息 | -0.93% | 1.04% | 7.50% | 1.13% |
| 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 | -0.03% | 2.93% | 11.61% | 4.28% |
| 天利新興市場債券基金-上銀金鑽/美元 | 0.38% | 3.79% | 13.42% | 5.75% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 4.92% | 6.63% | 16.65% | 10.35% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -0.96% | 0.97% | 7.32% | 0.98% |
| 天利新興市場債券基金-歐元避險配息 | -1.38% | 0.10% | 5.56% | -0.46% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 0.97% | 3.95% | 17.09% | 9.10% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | -0.29% | 1.39% | 11.41% | 4.23% |
| 新加坡大華新興市場債券基金/美元 | -0.14% | 1.47% | 7.80% | 0.29% |
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