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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -12.87% | 9.09% | -2.50% | -7.59% | -24.16% |
| 含息 | -8.24% | 14.42% | 2.20% | -3.22% | -20.46% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.00390031 | 0.936 | 0.42% |
| 02/01 | 0.0034725 | 0.926 | 0.38% |
| 03/01 | 0.00337125 | 0.899 | 0.38% |
| 04/01 | 0.00334125 | 0.891 | 0.38% |
| 05/03 | 0.00337875 | 0.901 | 0.37% |
| 06/01 | 0.003405 | 0.908 | 0.38% |
| 07/01 | 0.003405 | 0.908 | 0.38% |
| 08/02 | 0.0033975 | 0.906 | 0.38% |
| 09/01 | 0.00340875 | 0.909 | 0.37% |
| 10/01 | 0.003315 | 0.884 | 0.37% |
| 11/01 | 0.00330375 | 0.881 | 0.37% |
| 12/01 | 0.00319875 | 0.853 | 0.38% |
| 2021總計 | 0.04089781 | 0.853 | 4.79% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00324375 | 0.865 | 0.38% |
| 02/03 | 0.00315 | 0.838 | 0.38% |
| 03/01 | 0.00294375 | 0.785 | 0.38% |
| 04/01 | 0.00291 | 0.776 | 0.37% |
| 05/04 | 0.002715 | 0.724 | 0.38% |
| 06/01 | 0.0027 | 0.720 | 0.38% |
| 07/01 | 0.00246 | 0.656 | 0.38% |
| 08/01 | 0.0024975 | 0.666 | 0.38% |
| 09/01 | 0.00246375 | 0.657 | 0.37% |
| 10/03 | 0.00223875 | 0.597 | 0.38% |
| 11/01 | 0.00223125 | 0.595 | 0.38% |
| 12/01 | 0.00243375 | 0.649 | 0.38% |
| 2022總計 | 0.0319875 | 0.649 | 4.93% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.00246 | 0.656 | 0.38% |
| 02/01 | 0.00256875 | 0.685 | 0.37% |
| 03/01 | 0.0024675 | 0.658 | 0.38% |
| 04/03 | 0.0024675 | 0.656 | 0.38% |
| 05/02 | 0.002475 | 0.660 | 0.38% |
| 06/01 | 0.00244125 | 0.651 | 0.37% |
| 07/03 | 0.002505 | 0.666 | 0.38% |
| 08/01 | 0.002522 | 0.674 | 0.37% |
| 09/05 | 0.00246375 | 0.657 | 0.37% |
| 10/02 | 0.00237 | 0.632 | 0.38% |
| 11/01 | 0.00231375 | 0.617 | 0.38% |
| 2023總計 | 0.0270545 | 0.617 | 4.38% |
| 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 |
| 2023/11/27 | 0.648 | 0.15% |
| 2023/11/24 | 0.647 | -0.15% |
| 2023/11/23 | 0.648 | 0.15% |
| 2023/11/22 | 0.647 | 0.15% |
| 2023/11/21 | 0.646 | 0.62% |
| 2023/11/20 | 0.642 | 0.16% |
| 2023/11/17 | 0.641 | 0.31% |
| 2023/11/16 | 0.639 | 0.47% |
| 2023/11/15 | 0.636 | 0.00% |
| 2023/11/14 | 0.636 | 0.79% |
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/美元 | -0.31% | 0.31% | 0.78% | -1.22% |
| JP新興市場政府債券指數指數 | 1.11% | 3.32% | 5.28% | 4.36% |
| 聯博新興市場債券基金-AT/歐元 | -1.03% | -0.31% | -4.83% | -1.53% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | -0.42% | -0.29% | -4.10% | -3.41% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | -0.18% | 0.00% | -3.39% | -2.68% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | -0.43% | 0.32% | -2.21% | -2.00% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | -0.30% | 0.61% | -1.50% | -1.20% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | -0.45% | 0.35% | -1.86% | -1.47% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | -0.55% | -0.66% | -4.72% | -3.98% |
| 聯博新興市場債券基金-A2/歐元 | 0.45% | 2.66% | 0.97% | 3.45% |
| 聯博新興市場債券基金-A2/美元 | 2.00% | 5.11% | 7.31% | 6.16% |
| 聯博新興市場債券基金-AT/美元 | 0.29% | 1.65% | 0.48% | 0.48% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | -0.38% | 0.52% | -1.76% | -1.52% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | -0.12% | 0.95% | -0.94% | -0.70% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | -0.31% | 0.63% | -1.35% | -1.01% |
| 聯博新興市場債券基金-AT/加幣避險 | 0.24% | 1.58% | 0.12% | 0.24% |
| 聯博新興市場債券基金-AT/紐幣避險 | 0.25% | 1.51% | 0.12% | 0.12% |
| 聯博新興市場債券基金-AT/澳幣避險 | 0.00% | 1.24% | -0.44% | -0.44% |
| 聯博新興市場債券基金-A2/歐元避險 | 1.29% | 3.85% | 4.54% | 3.66% |
| 聯博新興市場債券基金-AT/歐元避險 | 0.00% | 1.29% | -0.21% | -0.32% |
| 法巴新興市場精選債券基金-H股/歐元 | 0.42% | 4.15% | 6.65% | 3.11% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 0.32% | 4.02% | -1.27% | -4.53% |
| 法巴新興市場精選債券基金-C股/美元 | 1.01% | 5.37% | 9.53% | 5.49% |
| 法巴新興市場精選債券基金-月配/美元 | -1.57% | 0.19% | -1.66% | -4.14% |
| 法巴新興市場債券基金-H股/月配/澳幣 | -2.29% | -1.36% | -6.60% | -7.37% |
| 法巴新興市場債券基金-C股/美元 | 0.98% | 5.28% | 6.99% | 4.46% |
| 法巴新興市場債券基金-月配/美元 | -1.94% | -0.57% | -5.15% | -6.14% |
| 資本集團新興市場債券基金B/歐元 | -0.07% | 3.75% | 4.30% | 5.77% |
| 資本集團新興市場債券基金B/美元 | 1.50% | 6.27% | 10.94% | 8.52% |
| 歐義銳榮新興市場債券基金-R/歐元 | -1.07% | -0.23% | -2.63% | -0.69% |
| 歐義銳榮新興市場債券基金-R2/美元 | 0.43% | 1.93% | 2.36% | 1.80% |
| 富達新興市場債券基金/歐元 | -1.66% | -4.45% | -5.26% | -5.67% |
| 富達新興市場債券基金/美元 | 0.13% | -1.61% | 0.66% | -2.74% |
| 富達新興市場債券基金-月配/歐元 | -2.64% | -2.23% | -5.02% | -5.08% |
| 富達新興市場債券基金-月配/美元 | -0.85% | 0.43% | 0.67% | -2.34% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | -0.29% | 2.25% | 6.23% | 0.74% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | -0.25% | 2.06% | 5.87% | 1.02% |
| 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 | 1.90% | 6.47% | 14.32% | 8.52% |
| 復華新興市場短期收益基金/台幣 | -0.18% | 0.09% | 0.18% | 0.36% |
| 高盛新興市場債券基金-X股/累積/美元 | 1.35% | 4.49% | 6.24% | 4.55% |
| 高盛新興市場債券基金-X股/年配/美元 | 1.35% | 4.48% | 2.31% | 4.40% |
| 高盛新興市場債券基金-X股/月配/美元 | -2.99% | -4.04% | -9.84% | -10.13% |
| 高盛新興市場債券基金-X股/歐元對沖 | 0.86% | 3.37% | 3.61% | 2.34% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -3.60% | -5.12% | -11.65% | -11.75% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -3.97% | -5.78% | -12.87% | -12.88% |
| 高盛新興市場債券基金-Y股/累積/美元 | 1.09% | 3.95% | 5.18% | 3.60% |
| 高盛新興市場債券基金-Y/月配/美元 | -3.33% | -4.70% | -10.97% | -11.17% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 0.61% | 2.85% | 2.53% | 1.36% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -3.35% | -5.23% | -15.87% | -15.38% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -3.60% | -5.72% | -16.92% | -16.31% |
| 匯豐環球新興市場債券基金PD/美元 | 1.23% | -1.38% | 0.63% | -0.37% |
| 景順新興市場債券基金-A/半年配息股/美元 | -2.26% | 0.55% | -0.47% | -2.13% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 1.88% | 2.76% | 5.95% | 1.51% |
| 摩根新興市場債券基金-歐元對沖 | -4.91% | -3.21% | -3.39% | -4.41% |
| MFS全盛新興市場債券基金A1/歐元 | -0.30% | 0.75% | -0.86% | 0.97% |
| MFS全盛新興市場債券基金A1/美元 | 1.11% | 3.18% | 5.25% | 3.67% |
| MFS全盛新興市場債券基金A2/美元 | -0.29% | 0.44% | -0.07% | -0.73% |
| MFS全盛新興市場債券基金C1/美元 | 0.84% | 2.64% | 4.18% | 2.71% |
| MFS全盛新興市場債券基金C2/美元 | -0.29% | 0.44% | -0.07% | -0.80% |
| 摩根士丹利新興市場債券基金A/美元 | 1.28% | 5.31% | 7.59% | 5.53% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 2.55% | 6.50% | 7.30% | 5.23% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 0.90% | 4.00% | 1.56% | 2.24% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 0.15% | 2.08% | -1.07% | -2.42% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 2.56% | 6.56% | 6.56% | 4.41% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 0.92% | 3.87% | 0.92% | 1.46% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 0.22% | 2.18% | -1.71% | -3.16% |
| 施羅德新興市場債券基金-A1/累積/美元 | 1.18% | 3.89% | 8.24% | 6.79% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 0.69% | 2.82% | 5.62% | 4.48% |
| 先機新興市場債券基金A/美元 | 1.48% | 5.98% | 6.94% | 5.79% |
| 先機新興市場債券基金A3/歐元 | 0.12% | 3.98% | 2.28% | 3.15% |
| 先機新興市場債券基金A1M/美元 | -0.30% | 2.25% | -0.19% | -0.60% |
| 天利新興市場債券基金/美元 | 2.42% | 4.38% | 5.55% | 4.38% |
| 天利新興市場債券基金-美元配息 | 1.00% | 1.44% | -0.22% | -0.87% |
| 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 | 1.88% | 3.26% | 2.95% | 2.15% |
| 天利新興市場債券基金-上銀金鑽/美元 | 2.38% | 4.30% | 5.39% | 4.24% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 0.85% | 2.13% | 0.32% | 1.76% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 0.97% | 1.39% | -0.33% | -0.97% |
| 天利新興市場債券基金-歐元避險配息 | 0.47% | 0.37% | -2.66% | -2.97% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 1.58% | 5.08% | 6.35% | 4.86% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 0.33% | 2.48% | 1.15% | 0.14% |
| 新加坡大華新興市場債券基金/星幣 | -1.81% | -0.80% | -1.92% | -1.37% |
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