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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 |
| 2025/09/16 | 0.905 | -0.11% |
| 2025/09/15 | 0.906 | 0.00% |
| 2025/09/12 | 0.906 | -0.11% |
| 2025/09/11 | 0.907 | 0.33% |
| 2025/09/10 | 0.904 | 0.33% |
| 2025/09/09 | 0.901 | -0.11% |
| 2025/09/08 | 0.902 | 0.00% |
| 2025/09/05 | 0.902 | 0.00% |
| 2025/09/04 | 0.902 | 0.33% |
| 2025/09/03 | 0.899 | 0.33% |
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 | 3.55% | -0.98% | -0.44% | -3.31% |
| JP新興市場政府債券指數 | 5.99% | 7.60% | 12.89% | 10.38% |
| 聯博新興市場債券基金-AT/歐元 | 2.20% | -3.77% | -2.67% | -6.76% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 4.58% | 2.42% | 0.24% | 4.05% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 4.65% | 2.94% | 0.86% | 4.63% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 4.60% | 2.35% | 0.10% | 3.95% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 4.61% | 2.80% | 0.66% | 4.51% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 4.55% | 2.42% | 0.35% | 4.15% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 4.37% | 2.11% | -0.34% | 3.59% |
| 聯博新興市場債券基金-A2/歐元 | 3.71% | -0.94% | 2.83% | -3.24% |
| 聯博新興市場債券基金-A2/美元 | 6.77% | 7.23% | 9.36% | 10.46% |
| 聯博新興市場債券基金-AT/美元 | 5.19% | 3.98% | 2.89% | 6.04% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 4.70% | 2.67% | 0.71% | 4.31% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 4.75% | 3.23% | 1.31% | 4.98% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 4.73% | 2.79% | 1.05% | 4.64% |
| 聯博新興市場債券基金-AT/加幣避險 | 5.18% | 3.89% | 2.52% | 5.78% |
| 聯博新興市場債券基金-AT/紐幣避險 | 5.13% | 3.68% | 2.27% | 5.62% |
| 聯博新興市場債券基金-AT/澳幣避險 | 5.02% | 3.40% | 2.13% | 5.35% |
| 聯博新興市場債券基金-A2/歐元避險 | 6.10% | 5.94% | 7.13% | 8.73% |
| 聯博新興市場債券基金-AT/歐元避險 | 5.00% | 3.75% | 2.44% | 5.63% |
| 法巴新興市場精選債券基金-H股/歐元 | 5.42% | 8.58% | 8.11% | 13.02% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 5.37% | 1.11% | 0.63% | 5.19% |
| 法巴新興市場精選債券基金-C股/美元 | 6.19% | 10.09% | 10.53% | 14.89% |
| 法巴新興市場精選債券基金-月配/美元 | 3.53% | 4.52% | -0.28% | 6.26% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.89% | 1.37% | -3.01% | 1.34% |
| 法巴新興市場債券基金-C股/美元 | 6.83% | 7.58% | 8.47% | 10.29% |
| 法巴新興市場債券基金-月配/美元 | 4.19% | 2.25% | -2.31% | 2.11% |
| 資本集團新興市場債券基金B/歐元 | 2.77% | 0.47% | 1.09% | -0.74% |
| 資本集團新興市場債券基金B/美元 | 5.86% | 8.81% | 7.61% | 13.39% |
| 歐義銳榮新興市場債券基金-R/歐元 | 3.52% | -1.81% | 0.39% | -4.41% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.85% | 7.04% | 6.97% | 9.41% |
| 富達新興市場債券基金/歐元 | -1.76% | -5.63% | -3.55% | -8.17% |
| 富達新興市場債券基金/美元 | 1.20% | 2.66% | 3.08% | 5.42% |
| 富達新興市場債券基金-月配/歐元 | 2.08% | -3.41% | -3.35% | -7.02% |
| 富達新興市場債券基金-月配/美元 | 4.84% | 4.81% | 3.02% | 6.47% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 5.67% | 9.72% | 3.62% | 12.54% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 5.65% | 9.69% | 3.61% | 12.86% |
| 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 | 7.93% | 14.98% | 13.84% | 20.95% |
| 復華新興市場短期收益基金/台幣 | 3.44% | -2.74% | 0.00% | -0.85% |
| 高盛新興市場債券基金-X股/累積/美元 | 6.70% | 7.59% | 8.80% | 9.98% |
| 高盛新興市場債券基金-X股/年配/美元 | 6.69% | 7.59% | 2.55% | 9.98% |
| 高盛新興市場債券基金-X股/月配/美元 | 2.26% | -1.14% | -7.71% | -2.97% |
| 高盛新興市場債券基金-X股/歐元對沖 | 5.99% | 6.26% | 6.47% | 8.19% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 1.98% | -1.72% | -8.58% | -3.61% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 1.70% | -2.25% | -9.45% | -4.35% |
| 高盛新興市場債券基金-Y股/累積/美元 | 6.43% | 7.04% | 7.72% | 9.20% |
| 高盛新興市場債券基金-Y/月配/美元 | 1.96% | -1.76% | -8.80% | -3.80% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 5.70% | 5.69% | 5.52% | 7.46% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 1.63% | -2.28% | -9.45% | -4.54% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 1.36% | -2.83% | -10.24% | -5.23% |
| 匯豐環球新興市場債券基金PD/美元 | 6.17% | 2.34% | 3.63% | 4.69% |
| 景順新興市場債券基金-A/半年配息股/美元 | 3.13% | 3.93% | 2.09% | 3.33% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 4.43% | 4.69% | 6.16% | 6.62% |
| 摩根新興市場債券基金-歐元對沖 | 1.20% | 1.20% | 1.55% | 3.32% |
| MFS全盛新興市場債券基金A1/歐元 | 2.36% | -1.63% | 0.23% | -4.76% |
| MFS全盛新興市場債券基金A1/美元 | 5.37% | 6.48% | 6.60% | 8.72% |
| MFS全盛新興市場債券基金A2/美元 | 4.00% | 3.78% | 1.14% | 4.94% |
| MFS全盛新興市場債券基金C1/美元 | 5.12% | 5.93% | 5.56% | 7.94% |
| MFS全盛新興市場債券基金C2/美元 | 4.07% | 3.79% | 1.14% | 4.94% |
| 摩根士丹利新興市場債券基金A/美元 | 7.01% | 6.21% | 10.27% | 9.69% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 6.05% | 6.50% | 8.64% | 9.10% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.16% | -1.78% | 2.07% | -4.56% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 4.37% | 3.18% | 1.28% | 3.77% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 5.86% | 6.05% | 7.88% | 8.34% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.99% | -2.25% | 1.37% | -5.31% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 4.16% | 2.61% | 0.47% | 2.95% |
| 施羅德新興市場債券基金-A1/累積/美元 | 4.85% | 7.64% | 7.91% | 11.29% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 4.11% | 6.26% | 5.55% | 9.44% |
| 先機新興市場債券基金A/美元 | 4.64% | 4.85% | 4.95% | 7.35% |
| 先機新興市場債券基金A3/歐元 | 2.28% | -3.47% | -1.27% | -5.58% |
| 先機新興市場債券基金A1M/美元 | 2.88% | 1.05% | -2.16% | 1.68% |
| 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 | 8.01% | 8.36% | 12.77% | 12.56% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 5.64% | 2.83% | 3.68% | 5.22% |
| 新加坡大華新興市場債券基金/美元 | 3.81% | 3.50% | 1.00% | 3.35% |
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