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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 |
| 2025/10/29 | 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% |
| 2025/10/17 | 0.917 | 0.11% |
| 2025/10/16 | 0.916 | -0.11% |
| 2025/10/15 | 0.917 | 0.22% |
| 2025/10/14 | 0.915 | -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 | 3.02% | 3.60% | 0.11% | -1.50% |
| JP新興市場政府債券指數 | 5.68% | 10.17% | 11.96% | 12.66% |
| 聯博新興市場債券基金-AT/歐元 | 2.24% | 5.32% | -0.85% | -4.20% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 2.75% | 6.22% | 2.15% | 4.23% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 2.73% | 6.34% | 2.73% | 4.78% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 2.77% | 6.14% | 2.04% | 4.16% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 2.89% | 6.37% | 2.69% | 4.80% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 2.83% | 6.47% | 2.36% | 4.53% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 2.59% | 5.87% | 1.57% | 3.72% |
| 聯博新興市場債券基金-A2/歐元 | 3.65% | 7.87% | 4.72% | -0.15% |
| 聯博新興市場債券基金-A2/美元 | 4.95% | 10.13% | 11.52% | 11.49% |
| 聯博新興市場債券基金-AT/美元 | 3.32% | 7.36% | 4.88% | 6.49% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.03% | 6.52% | 2.78% | 4.68% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 2.99% | 6.65% | 3.33% | 5.32% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.01% | 6.81% | 3.07% | 5.10% |
| 聯博新興市場債券基金-AT/加幣避險 | 3.31% | 7.09% | 4.46% | 6.12% |
| 聯博新興市場債券基金-AT/紐幣避險 | 3.31% | 7.10% | 4.26% | 5.97% |
| 聯博新興市場債券基金-AT/澳幣避險 | 3.38% | 7.22% | 4.34% | 5.87% |
| 聯博新興市場債券基金-A2/歐元避險 | 4.33% | 8.73% | 9.18% | 9.46% |
| 聯博新興市場債券基金-AT/歐元避險 | 3.24% | 6.90% | 4.36% | 5.94% |
| 法巴新興市場精選債券基金-H股/歐元 | 4.34% | 9.02% | 10.96% | 13.71% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 4.31% | 9.00% | 3.30% | 5.85% |
| 法巴新興市場精選債券基金-C股/美元 | 4.99% | 10.33% | 13.41% | 15.85% |
| 法巴新興市場精選債券基金-月配/美元 | 2.36% | 4.83% | 2.26% | 6.26% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.02% | 5.05% | -0.12% | 2.28% |
| 法巴新興市場債券基金-C股/美元 | 5.88% | 10.99% | 11.62% | 12.31% |
| 法巴新興市場債券基金-月配/美元 | 3.26% | 5.51% | 0.61% | 3.12% |
| 資本集團新興市場債券基金B/歐元 | 3.05% | 6.15% | 3.97% | 1.67% |
| 資本集團新興市場債券基金B/美元 | 4.28% | 8.33% | 10.73% | 13.52% |
| 歐義銳榮新興市場債券基金-R/歐元 | 4.26% | 6.49% | 2.67% | -0.96% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.54% | 9.11% | 10.91% | 11.56% |
| 富達新興市場債券基金/歐元 | -0.65% | 2.22% | -0.46% | -4.52% |
| 富達新興市場債券基金/美元 | 0.48% | 4.50% | 6.32% | 7.03% |
| 富達新興市場債券基金-月配/歐元 | 3.15% | 5.00% | -0.29% | -3.67% |
| 富達新興市場債券基金-月配/美元 | 4.04% | 7.06% | 6.24% | 7.72% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 4.39% | 9.67% | 7.43% | 11.33% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 4.35% | 9.64% | 7.73% | 13.39% |
| 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 | 6.84% | 14.67% | 18.18% | 22.45% |
| 復華新興市場短期收益基金/台幣 | 3.75% | 0.17% | 2.06% | 0.51% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.51% | 10.51% | 11.55% | 11.67% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.51% | 10.51% | 5.14% | 11.67% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.16% | 1.53% | -5.48% | -2.83% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.84% | 9.16% | 9.12% | 9.58% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.83% | 0.98% | -6.35% | -3.61% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.56% | 0.42% | -7.30% | -4.46% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.25% | 9.95% | 10.44% | 10.75% |
| 高盛新興市場債券基金-Y/月配/美元 | 0.82% | 0.88% | -6.62% | -3.82% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.56% | 8.54% | 8.08% | 8.69% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.50% | 0.31% | -7.36% | -4.54% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.24% | -0.21% | -8.21% | -5.35% |
| 匯豐環球新興市場債券基金PD/美元 | 5.81% | 4.87% | 6.75% | 6.85% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.81% | 6.32% | 4.48% | 4.62% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.91% | 5.13% | 5.62% | 5.93% |
| 摩根新興市場債券基金-歐元對沖 | -0.17% | 4.18% | 3.64% | 4.55% |
| MFS全盛新興市場債券基金A1/歐元 | 3.26% | 6.40% | 2.90% | -1.35% |
| MFS全盛新興市場債券基金A1/美元 | 4.51% | 8.59% | 9.57% | 10.12% |
| MFS全盛新興市場債券基金A2/美元 | 3.19% | 6.36% | 3.96% | 5.84% |
| MFS全盛新興市場債券基金C1/美元 | 4.25% | 8.06% | 8.48% | 9.20% |
| MFS全盛新興市場債券基金C2/美元 | 3.19% | 6.22% | 3.90% | 5.78% |
| 摩根士丹利新興市場債券基金A/美元 | 4.87% | 10.38% | 11.86% | 10.88% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.81% | 9.22% | 10.69% | 10.64% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 4.00% | 7.35% | 4.06% | -0.84% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.92% | 5.62% | 3.13% | 4.54% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.59% | 8.76% | 9.83% | 9.77% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.85% | 6.89% | 3.23% | -1.73% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.68% | 5.19% | 2.21% | 3.59% |
| 施羅德新興市場債券基金-A1/累積/美元 | 3.35% | 6.47% | 9.62% | 10.86% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.68% | 5.07% | 7.13% | 8.70% |
| 先機新興市場債券基金A/美元 | 4.55% | 8.32% | 7.74% | 9.15% |
| 先機新興市場債券基金A3/歐元 | 4.05% | 6.26% | 0.57% | -2.02% |
| 先機新興市場債券基金A1M/美元 | 2.77% | 4.40% | 0.43% | 2.77% |
| 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 | 8.00% | 13.31% | 17.19% | 16.34% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 5.64% | 8.36% | 7.84% | 7.95% |
| 新加坡大華新興市場債券基金/美元 | 2.59% | 4.85% | 2.59% | 3.94% |
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