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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% |
| 2024總計 | 0.0136725 | 0.925 | 1.48% |
| 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 |
| 2024/04/24 | 0.909 | -0.33% |
| 2024/04/23 | 0.912 | 0.22% |
| 2024/04/22 | 0.910 | 0.33% |
| 2024/04/19 | 0.907 | -0.11% |
| 2024/04/18 | 0.908 | 0.11% |
| 2024/04/17 | 0.907 | 0.33% |
| 2024/04/16 | 0.904 | -0.55% |
| 2024/04/15 | 0.909 | -0.76% |
| 2024/04/12 | 0.916 | 0.44% |
| 2024/04/11 | 0.912 | -0.76% |
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 | 1.79% | 8.21% | 4.24% | 0.00% |
| JP新興市場政府債券指數指數 | 1.44% | 10.63% | 7.08% | -0.63% |
| 聯博新興市場債券基金-AT/歐元 | 0.89% | 6.92% | 5.81% | 1.39% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.82% | 6.77% | -0.68% | -2.24% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.76% | 7.15% | -0.10% | -2.12% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.84% | 6.76% | 0.11% | -2.27% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.79% | 7.03% | 0.70% | -2.24% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.72% | 6.99% | 0.46% | -1.90% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.94% | 6.49% | -1.33% | -2.40% |
| 聯博新興市場債券基金-A2/歐元 | 2.35% | 10.06% | 12.22% | 2.82% |
| 聯博新興市場債券基金-A2/美元 | 1.29% | 11.73% | 9.70% | -0.10% |
| 聯博新興市場債券基金-AT/美元 | -0.28% | 8.14% | 2.77% | -1.65% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.75% | 6.99% | 0.51% | -2.21% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.69% | 7.44% | 1.29% | -2.04% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.58% | 7.31% | 1.04% | -1.74% |
| 聯博新興市場債券基金-AT/加幣避險 | -0.35% | 7.91% | 2.38% | -1.72% |
| 聯博新興市場債券基金-AT/紐幣避險 | -0.36% | 7.78% | 2.47% | -1.77% |
| 聯博新興市場債券基金-AT/澳幣避險 | -0.32% | 7.80% | 2.09% | -1.80% |
| 聯博新興市場債券基金-A2/歐元避險 | 0.83% | 10.61% | 7.40% | -0.66% |
| 聯博新興市場債券基金-AT/歐元避險 | -0.31% | 7.80% | 2.22% | -1.83% |
| 法巴新興市場精選債券基金-H股/歐元 | -0.74% | 8.73% | 3.96% | -2.53% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -7.60% | 1.20% | -3.36% | -9.23% |
| 法巴新興市場精選債券基金-C股/美元 | -0.32% | 9.72% | 6.19% | -2.00% |
| 法巴新興市場精選債券基金-月配/美元 | -2.78% | 4.37% | -3.93% | -5.23% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 0.50% | 7.93% | -1.05% | -2.01% |
| 法巴新興市場債券基金-C股/美元 | 3.36% | 14.65% | 12.08% | 1.79% |
| 法巴新興市場債券基金-月配/美元 | 0.54% | 8.36% | 0.11% | -1.91% |
| 資本集團新興市場債券基金B/歐元 | 0.21% | 6.02% | 9.74% | 0.28% |
| 資本集團新興市場債券基金B/美元 | -0.79% | 7.69% | 7.31% | -2.51% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.33% | 11.32% | 10.85% | 3.05% |
| 歐義銳榮新興市場債券基金-R2/美元 | 2.29% | 12.25% | 7.45% | -0.29% |
| 富達新興市場債券基金/歐元 | 2.75% | 10.10% | 3.78% | 2.08% |
| 富達新興市場債券基金/美元 | 1.67% | 11.53% | 1.68% | -1.05% |
| 富達新興市場債券基金-月配/歐元 | 1.86% | 8.02% | 4.29% | 0.86% |
| 富達新興市場債券基金-月配/美元 | 0.77% | 9.43% | 1.92% | -2.24% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.01% | 9.67% | 5.08% | -1.13% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 0.98% | 9.31% | 4.85% | 0.00% |
| 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 | 3.14% | 14.23% | 13.78% | 2.78% |
| 復華新興市場短期收益基金/台幣 | 1.33% | 2.42% | 1.42% | 0.53% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.12% | 10.58% | 8.30% | -0.63% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.09% | 5.30% | 3.12% | -0.66% |
| 高盛新興市場債券基金-X股/月配/美元 | -3.16% | 1.41% | -8.69% | -6.19% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.67% | 9.58% | 6.12% | -1.18% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.66% | 0.30% | -10.63% | -6.80% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -4.10% | -0.63% | -12.06% | -7.35% |
| 高盛新興市場債券基金-Y股/累積/美元 | 0.86% | 10.03% | 7.21% | -0.94% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.52% | 0.68% | -9.93% | -6.62% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.43% | 9.04% | 5.07% | -1.49% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.42% | 0.85% | -10.75% | -6.51% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.70% | 0.26% | -11.72% | -6.87% |
| 匯豐環球新興市場債券基金PD/美元 | 2.08% | 11.69% | 3.99% | 0.10% |
| 景順新興市場債券基金-A/半年配息股/美元 | -1.18% | 7.58% | 2.31% | -3.09% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.01% | 9.53% | 5.63% | 1.16% |
| 摩根新興市場債券基金-歐元對沖 | 1.60% | 10.25% | 0.35% | -0.87% |
| MFS全盛新興市場債券基金A1/歐元 | 2.56% | 9.73% | 10.12% | 2.95% |
| MFS全盛新興市場債券基金A1/美元 | 1.60% | 11.32% | 7.62% | 0.00% |
| MFS全盛新興市場債券基金A2/美元 | 0.07% | 7.80% | 1.51% | -1.47% |
| MFS全盛新興市場債券基金C1/美元 | 1.38% | 10.79% | 6.56% | -0.32% |
| MFS全盛新興市場債券基金C2/美元 | 0.14% | 7.82% | 1.52% | -1.54% |
| 摩根士丹利新興市場債券基金A/美元 | 2.84% | 14.17% | 13.16% | 1.83% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 1.93% | 10.77% | 10.40% | 0.88% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.05% | 9.47% | 13.13% | 3.98% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | -0.34% | 6.23% | 1.62% | -1.96% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 1.81% | 10.37% | 9.97% | 0.93% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.97% | 9.14% | 12.69% | 4.10% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | -0.43% | 5.90% | 1.27% | -1.92% |
| 施羅德新興市場債券基金-A1/累積/美元 | -0.25% | 5.32% | 5.21% | -2.21% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | -0.67% | 4.37% | 3.16% | -2.75% |
| 先機新興市場債券基金A/美元 | 3.23% | 13.57% | 13.51% | 0.82% |
| 先機新興市場債券基金A3/歐元 | 4.87% | 11.98% | 16.63% | 4.13% |
| 先機新興市場債券基金A1M/美元 | 1.51% | 9.69% | 5.78% | -1.41% |
| 天利新興市場債券基金/美元 | 1.67% | 10.78% | 8.78% | -0.40% |
| 天利新興市場債券基金-美元配息 | -0.19% | 7.26% | 2.83% | -2.22% |
| 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 | 1.26% | 9.81% | 6.65% | -0.91% |
| 天利新興市場債券基金-上銀金鑽/美元 | 1.63% | 10.69% | 8.61% | -0.45% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 3.65% | 9.76% | 12.07% | 2.89% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | -0.25% | 7.15% | 2.66% | -2.29% |
| 天利新興市場債券基金-歐元避險配息 | -0.62% | 6.27% | 0.78% | -2.76% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 3.37% | 14.56% | 13.80% | 2.34% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 2.09% | 11.76% | 8.25% | 0.66% |
| 新加坡大華新興市場債券基金/美元 | 0.00% | 8.79% | 2.14% | -3.05% |
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