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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 |
| 2025/11/04 | 0.924 | -0.11% |
| 2025/11/03 | 0.925 | -0.11% |
| 2025/10/31 | 0.926 | 0.11% |
| 2025/10/30 | 0.925 | 0.33% |
| 2025/10/29 | 0.922 | -0.11% |
| 2025/10/28 | 0.923 | -0.22% |
| 2025/10/27 | 0.925 | 0.22% |
| 2025/10/24 | 0.923 | 0.00% |
| 2025/10/22 | 0.923 | 0.00% |
| 2025/10/21 | 0.923 | 0.65% |
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 | 3.13% | 5.96% | 1.76% | -1.28% |
| JP新興市場政府債券指數 | 4.48% | 10.15% | 12.07% | 12.16% |
| 聯博新興市場債券基金-AT/歐元 | 2.85% | 5.65% | 0.67% | -4.38% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 1.30% | 5.63% | 2.32% | 3.07% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 1.31% | 5.77% | 2.91% | 3.60% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.43% | 5.76% | 2.37% | 3.12% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 1.54% | 5.91% | 3.02% | 3.73% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 1.49% | 5.77% | 2.61% | 3.31% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 1.17% | 5.33% | 1.75% | 2.58% |
| 聯博新興市場債券基金-A2/歐元 | 4.37% | 8.74% | 6.37% | 0.15% |
| 聯博新興市場債券基金-A2/美元 | 3.58% | 10.36% | 11.84% | 11.08% |
| 聯博新興市場債券基金-AT/美元 | 2.00% | 7.04% | 5.21% | 5.59% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 1.69% | 6.18% | 3.06% | 3.69% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 1.66% | 6.23% | 3.72% | 4.30% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 1.65% | 6.12% | 3.31% | 3.88% |
| 聯博新興市場債券基金-AT/加幣避險 | 1.97% | 6.90% | 4.85% | 5.32% |
| 聯博新興市場債券基金-AT/紐幣避險 | 1.93% | 6.90% | 4.66% | 5.15% |
| 聯博新興市場債券基金-AT/澳幣避險 | 1.93% | 6.83% | 4.49% | 4.93% |
| 聯博新興市場債券基金-A2/歐元避險 | 2.98% | 8.99% | 9.44% | 8.99% |
| 聯博新興市場債券基金-AT/歐元避險 | 1.95% | 6.84% | 4.81% | 5.23% |
| 法巴新興市場精選債券基金-H股/歐元 | 2.91% | 7.93% | 10.05% | 12.74% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 2.91% | 7.88% | 2.41% | 4.95% |
| 法巴新興市場精選債券基金-C股/美元 | 3.55% | 9.26% | 12.49% | 14.90% |
| 法巴新興市場精選債券基金-月配/美元 | 0.95% | 3.89% | 1.42% | 4.50% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.92% | 5.18% | -0.45% | 0.84% |
| 法巴新興市場債券基金-C股/美元 | 4.75% | 11.09% | 11.22% | 11.65% |
| 法巴新興市場債券基金-月配/美元 | 2.20% | 5.67% | 0.38% | 1.69% |
| 資本集團新興市場債券基金B/歐元 | 3.81% | 6.57% | 5.10% | 2.08% |
| 資本集團新興市場債券基金B/美元 | 3.06% | 8.22% | 10.54% | 13.26% |
| 歐義銳榮新興市場債券基金-R/歐元 | 5.31% | 8.06% | 5.05% | 0.10% |
| 歐義銳榮新興市場債券基金-R2/美元 | 4.66% | 9.23% | 10.78% | 11.08% |
| 富達新興市場債券基金/歐元 | 5.06% | 2.62% | 0.59% | -4.07% |
| 富達新興市場債券基金/美元 | 4.34% | 4.38% | 6.51% | 6.80% |
| 富達新興市場債券基金-月配/歐元 | 3.93% | 5.42% | 0.78% | -3.58% |
| 富達新興市場債券基金-月配/美元 | 3.22% | 6.92% | 6.43% | 7.08% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.50% | 9.81% | 8.04% | 11.63% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.61% | 9.14% | 7.50% | 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 | 5.77% | 14.92% | 18.84% | 22.71% |
| 復華新興市場短期收益基金/台幣 | 3.38% | 3.11% | 2.84% | 0.85% |
| 高盛新興市場債券基金-X股/累積/美元 | 4.54% | 11.07% | 12.03% | 11.38% |
| 高盛新興市場債券基金-X股/年配/美元 | 4.53% | 11.07% | 5.58% | 11.38% |
| 高盛新興市場債券基金-X股/月配/美元 | 0.22% | 2.07% | -5.17% | -4.45% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.91% | 9.72% | 9.59% | 9.27% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -0.10% | 1.50% | -6.03% | -5.23% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -0.37% | 0.95% | -7.00% | -6.10% |
| 高盛新興市場債券基金-Y股/累積/美元 | 4.27% | 10.51% | 10.91% | 10.44% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.12% | 1.41% | -6.33% | -5.46% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.63% | 9.11% | 8.55% | 8.38% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.46% | 0.82% | -7.11% | -6.47% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -0.71% | 0.29% | -7.98% | -7.28% |
| 匯豐環球新興市場債券基金PD/美元 | 4.63% | 4.12% | 6.35% | 6.29% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.18% | 6.41% | 4.50% | 4.29% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.14% | 5.11% | 5.45% | 5.60% |
| 摩根新興市場債券基金-歐元對沖 | -1.16% | 4.01% | 4.75% | 4.20% |
| MFS全盛新興市場債券基金A1/歐元 | 4.40% | 7.21% | 4.44% | -0.95% |
| MFS全盛新興市場債券基金A1/美元 | 3.63% | 8.85% | 9.81% | 9.86% |
| MFS全盛新興市場債券基金A2/美元 | 2.30% | 6.11% | 4.20% | 5.15% |
| MFS全盛新興市場債券基金C1/美元 | 3.37% | 8.31% | 8.73% | 8.93% |
| MFS全盛新興市場債券基金C2/美元 | 2.30% | 6.11% | 4.21% | 5.15% |
| 摩根士丹利新興市場債券基金A/美元 | 4.01% | 10.79% | 12.08% | 10.68% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 3.92% | 9.51% | 10.93% | 10.40% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.68% | 8.17% | 5.45% | -0.30% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.14% | 5.67% | 3.48% | 3.68% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 3.69% | 9.05% | 10.13% | 9.52% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 4.47% | 7.75% | 4.61% | -1.22% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.90% | 5.23% | 2.59% | 2.73% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.77% | 6.09% | 9.43% | 10.65% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.11% | 4.69% | 6.94% | 8.46% |
| 先機新興市場債券基金A/美元 | 3.97% | 8.89% | 8.27% | 9.01% |
| 先機新興市場債券基金A3/歐元 | 4.47% | 7.40% | 2.71% | -1.22% |
| 先機新興市場債券基金A1M/美元 | 2.12% | 5.05% | 0.79% | 2.02% |
| 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 | 6.15% | 12.52% | 15.85% | 14.79% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.82% | 7.61% | 6.59% | 6.50% |
| 新加坡大華新興市場債券基金/美元 | 1.58% | 4.74% | 2.46% | 3.06% |
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