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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.85% | -5.74% | -24.61% | 3.41% | 2.97% |
| 含息 | -0.06% | -1.31% | -20.84% | 7.92% | 7.50% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.00351 | 0.936 | 0.38% |
| 2024總計 | 0.041157 | 0.936 | 4.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.00350962 | 0.936 | 0.37% |
| 02/03 | 0.003519 | 0.938 | 0.38% |
| 03/03 | 0.00350587 | 0.935 | 0.37% |
| 04/01 | 0.00343275 | 0.915 | 0.38% |
| 05/02 | 0.00332512 | 0.887 | 0.37% |
| 06/02 | 0.0032895 | 0.877 | 0.38% |
| 2025總計 | 0.02058186 | 0.877 | 2.35% |
| 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 |
| 2025/11/14 | 0.918 | -0.22% |
| 2025/11/13 | 0.920 | -0.22% |
| 2025/11/12 | 0.922 | 0.22% |
| 2025/11/11 | 0.920 | -0.22% |
| 2025/11/10 | 0.922 | 0.33% |
| 2025/11/07 | 0.919 | -0.43% |
| 2025/11/06 | 0.923 | 0.00% |
| 2025/11/05 | 0.923 | -0.11% |
| 2025/11/04 | 0.924 | -0.11% |
| 2025/11/03 | 0.925 | -0.11% |
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 | 2.00% | 4.20% | -1.18% | -1.92% |
| JP新興市場政府債券指數 | 3.77% | 8.94% | 12.19% | 12.23% |
| 聯博新興市場債券基金-AT/歐元 | 2.16% | 1.66% | -3.97% | -4.93% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 0.71% | 4.03% | 2.17% | 3.31% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 0.75% | 4.14% | 2.76% | 3.87% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.02% | 4.19% | 2.26% | 3.43% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 0.95% | 4.33% | 2.91% | 4.02% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 0.96% | 4.25% | 2.46% | 3.65% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 0.59% | 3.75% | 1.62% | 2.80% |
| 聯博新興市場債券基金-A2/歐元 | 3.57% | 4.56% | 1.43% | -0.46% |
| 聯博新興市場債券基金-A2/美元 | 3.01% | 8.68% | 11.67% | 11.37% |
| 聯博新興市場債券基金-AT/美元 | 1.47% | 5.39% | 5.01% | 5.86% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 1.08% | 4.58% | 2.93% | 3.94% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.10% | 4.65% | 3.48% | 4.53% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.14% | 4.60% | 3.17% | 4.25% |
| 聯博新興市場債券基金-AT/加幣避險 | 1.41% | 5.31% | 4.72% | 5.55% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.35% | 5.26% | 4.41% | 5.39% |
| 聯博新興市場債券基金-AT/澳幣避險 | 1.52% | 5.35% | 4.47% | 5.24% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.37% | 7.26% | 9.26% | 9.20% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.45% | 5.22% | 4.70% | 5.43% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.28% | 7.88% | 11.59% | 13.62% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.23% | 7.82% | 3.89% | 5.77% |
| 法巴新興市場精選債券基金-C股/美元 | 2.86% | 9.19% | 14.04% | 15.86% |
| 法巴新興市場精選債券基金-月配/美元 | 0.28% | 3.76% | 2.87% | 5.38% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.65% | 3.75% | -0.87% | 0.79% |
| 法巴新興市場債券基金-C股/美元 | 3.43% | 9.57% | 10.77% | 11.62% |
| 法巴新興市場債券基金-月配/美元 | 0.89% | 4.21% | -0.04% | 1.65% |
| 資本集團新興市場債券基金B/歐元 | 3.47% | 4.32% | 2.01% | 1.94% |
| 資本集團新興市場債券基金B/美元 | 2.86% | 8.36% | 12.29% | 14.04% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.35% | 5.13% | 0.98% | -0.76% |
| 歐義銳榮新興市場債券基金-R2/美元 | 3.92% | 8.87% | 10.89% | 11.29% |
| 富達新興市場債券基金/歐元 | 4.45% | -0.68% | -2.97% | -4.88% |
| 富達新興市場債券基金/美元 | 3.49% | 3.69% | 6.93% | 6.90% |
| 富達新興市場債券基金-月配/歐元 | 3.32% | 2.03% | -2.80% | -4.39% |
| 富達新興市場債券基金-月配/美元 | 2.37% | 6.22% | 6.85% | 7.17% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.31% | 9.02% | 11.29% | 13.14% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.32% | 9.00% | 11.51% | 14.44% |
| 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 | 5.53% | 13.96% | 22.36% | 24.30% |
| 復華新興市場短期收益基金/台幣 | 3.45% | 5.54% | 2.04% | 1.44% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.94% | 9.54% | 12.23% | 11.66% |
| 高盛新興市場債券基金-X股/年配/美元 | 3.94% | 9.53% | 5.77% | 11.66% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.36% | 0.67% | -4.98% | -4.20% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.34% | 8.21% | 9.75% | 9.46% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -0.65% | 0.09% | -5.88% | -5.01% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.93% | -0.45% | -6.84% | -5.90% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.67% | 8.98% | 11.10% | 10.68% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.68% | 0.01% | -6.15% | -5.25% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.06% | 7.59% | 8.72% | 8.52% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.04% | -0.64% | -7.04% | -6.19% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.28% | -1.14% | -7.88% | -7.01% |
| 匯豐環球新興市場債券基金PD/美元 | 3.51% | 3.69% | 6.17% | 6.33% |
| 景順新興市場債券基金-A/半年配息股/美元 | 0.00% | 5.58% | 4.23% | 4.29% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 0.62% | 4.43% | 5.48% | 5.75% |
| 摩根新興市場債券基金-歐元對沖 | -1.48% | 3.28% | 4.55% | 4.55% |
| MFS全盛新興市場債券基金A1/歐元 | 3.66% | 4.06% | 0.00% | -1.50% |
| MFS全盛新興市場債券基金A1/美元 | 3.13% | 8.15% | 10.09% | 10.22% |
| MFS全盛新興市場債券基金A2/美元 | 1.81% | 5.42% | 4.48% | 5.49% |
| MFS全盛新興市場債券基金C1/美元 | 2.89% | 7.64% | 9.00% | 9.26% |
| MFS全盛新興市場債券基金C2/美元 | 1.88% | 5.50% | 4.48% | 5.50% |
| 摩根士丹利新興市場債券基金A/美元 | 3.51% | 9.00% | 12.14% | 11.08% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.08% | 8.75% | 10.78% | 10.78% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.58% | 4.55% | 0.71% | -0.99% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.30% | 4.94% | 3.35% | 4.04% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.84% | 8.22% | 9.76% | 9.83% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.37% | 4.14% | -0.26% | -1.92% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.09% | 4.49% | 2.31% | 3.05% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.48% | 6.89% | 10.58% | 11.64% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.84% | 5.49% | 8.06% | 9.36% |
| 先機新興市場債券基金A/美元 | 3.34% | 7.55% | 8.33% | 9.19% |
| 先機新興市場債券基金A3/歐元 | 4.12% | 3.82% | -1.23% | -2.02% |
| 先機新興市場債券基金A1M/美元 | 1.51% | 3.75% | 0.85% | 2.19% |
| 天利新興市場債券基金/美元 | 5.21% | 4.88% | 7.70% | 4.79% |
| 天利新興市場債券基金-美元配息 | 3.76% | 2.06% | 1.99% | 1.98% |
| 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 | 2.70% | 4.00% | 7.10% | 4.29% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.27% | 4.97% | 9.01% | 5.28% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.30% | 8.87% | 13.39% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 1.84% | 2.15% | 3.25% | 2.45% |
| 天利新興市場債券基金-歐元避險配息 | 1.30% | 1.22% | 1.41% | 1.50% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 4.87% | 11.22% | 15.53% | 14.99% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.56% | 6.36% | 6.31% | 6.69% |
| 新加坡大華新興市場債券基金/美元 | 0.86% | 4.28% | 2.17% | 3.06% |
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