|
| 回到 StockQ 正常版首頁 |
高盛新興市場債券基金-X股/月配
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.50% | -4.59% | -13.40% | -29.25% | -6.42% |
| 含息 | 13.22% | 4.79% | -3.84% | -18.22% | 9.17% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.68 | 73.71 | 0.92% |
| 02/02 | 0.68 | 70.81 | 0.96% |
| 03/02 | 0.68 | 65.55 | 1.04% |
| 04/04 | 0.68 | 64.98 | 1.05% |
| 05/03 | 0.68 | 60.39 | 1.13% |
| 06/02 | 0.68 | 59.62 | 1.14% |
| 07/04 | 0.68 | 55.19 | 1.23% |
| 08/02 | 0.68 | 55.45 | 1.23% |
| 09/02 | 0.68 | 53.53 | 1.27% |
| 10/04 | 0.68 | 49.78 | 1.37% |
| 11/02 | 0.68 | 49.17 | 1.38% |
| 12/02 | 0.68 | 53.34 | 1.27% |
| 2022總計 | 8.16 | 53.34 | 15.30% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.68 | 52.24 | 1.30% |
| 02/02 | 0.68 | 53.81 | 1.26% |
| 03/02 | 0.68 | 51.24 | 1.33% |
| 04/04 | 0.68 | 51.01 | 1.33% |
| 05/02 | 0.68 | 50.22 | 1.35% |
| 06/02 | 0.68 | 49.37 | 1.38% |
| 07/04 | 0.68 | 49.87 | 1.36% |
| 08/02 | 0.68 | 50.14 | 1.36% |
| 09/04 | 0.68 | 48.69 | 1.40% |
| 10/03 | 0.68 | 46.44 | 1.46% |
| 11/02 | 0.68 | 45.76 | 1.49% |
| 12/04 | 0.68 | 47.66 | 1.43% |
| 2023總計 | 8.16 | 47.66 | 17.12% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.68 | 48.71 | 1.40% |
| 02/02 | 0.68 | 47.99 | 1.42% |
| 03/04 | 0.68 | 47.60 | 1.43% |
| 04/03 | 0.68 | 47.40 | 1.43% |
| 05/02 | 0.68 | 46.04 | 1.48% |
| 2024總計 | 3.4 | 46.04 | 7.38% |
| 高盛新興市場債券基金-X股/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/16 | 46.59 | 0.17% |
| 2024/05/15 | 46.51 | 0.74% |
| 2024/05/14 | 46.17 | 0.02% |
| 2024/05/13 | 46.16 | 0.09% |
| 2024/05/10 | 46.12 | -0.09% |
| 2024/05/09 | 46.16 | 0.17% |
| 2024/05/08 | 46.08 | -0.02% |
| 2024/05/07 | 46.09 | 0.33% |
| 2024/05/06 | 45.94 | 0.13% |
| 2024/05/03 | 45.88 | 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 |
| 高盛新興市場債券基金-X股/月配/美元 | -0.81% | 0.74% | -5.78% | -4.84% |
| JP新興市場政府債券指數指數 | 3.29% | 9.26% | 10.31% | 1.84% |
| 聯博新興市場債券基金-AT/歐元 | 1.87% | 7.59% | 7.14% | 2.88% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 1.95% | 6.02% | 3.11% | 0.22% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 2.02% | 6.38% | 3.74% | 0.35% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 1.89% | 6.00% | 3.62% | 0.21% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 1.98% | 6.19% | 4.25% | 0.19% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 1.90% | 6.27% | 3.93% | 0.38% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 1.82% | 5.72% | 2.46% | 0.02% |
| 聯博新興市場債券基金-A2/歐元 | 3.26% | 10.63% | 13.58% | 4.79% |
| 聯博新興市場債券基金-A2/美元 | 4.15% | 10.86% | 13.66% | 3.16% |
| 聯博新興市場債券基金-AT/美元 | 2.50% | 7.39% | 6.45% | 1.01% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 2.12% | 6.24% | 4.21% | 0.37% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 2.07% | 6.60% | 4.96% | 0.45% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 2.06% | 6.58% | 4.53% | 0.57% |
| 聯博新興市場債券基金-AT/加幣避險 | 2.44% | 7.17% | 6.01% | 0.92% |
| 聯博新興市場債券基金-AT/紐幣避險 | 2.40% | 7.03% | 6.09% | 0.83% |
| 聯博新興市場債券基金-AT/澳幣避險 | 2.48% | 7.09% | 5.78% | 0.85% |
| 聯博新興市場債券基金-A2/歐元避險 | 3.66% | 9.80% | 11.24% | 2.46% |
| 聯博新興市場債券基金-AT/歐元避險 | 2.37% | 7.12% | 5.86% | 0.81% |
| 法巴新興市場精選債券基金-H股/歐元 | 1.95% | 7.13% | 7.29% | 0.64% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | -5.06% | -0.25% | -0.16% | -6.23% |
| 法巴新興市場精選債券基金-C股/美元 | 2.44% | 8.13% | 9.58% | 1.31% |
| 法巴新興市場精選債券基金-月配/美元 | -0.09% | 2.87% | -0.92% | -2.89% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.41% | 6.64% | 1.70% | -0.60% |
| 法巴新興市場債券基金-C股/美元 | 4.35% | 13.18% | 15.14% | 4.23% |
| 法巴新興市場債券基金-月配/美元 | 1.48% | 7.04% | 2.84% | -0.49% |
| 資本集團新興市場債券基金B/歐元 | 1.27% | 5.98% | 10.04% | 2.21% |
| 資本集團新興市場債券基金B/美元 | 2.09% | 6.12% | 10.01% | 0.58% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.81% | 11.24% | 9.52% | 3.84% |
| 歐義銳榮新興市場債券基金-R2/美元 | 3.72% | 11.14% | 9.46% | 2.05% |
| 富達新興市場債券基金/歐元 | 3.55% | 10.03% | 5.21% | 2.94% |
| 富達新興市場債券基金/美元 | 4.59% | 10.30% | 5.58% | 1.22% |
| 富達新興市場債券基金-月配/歐元 | 2.74% | 7.98% | 5.66% | 1.34% |
| 富達新興市場債券基金-月配/美元 | 3.74% | 8.22% | 5.76% | -0.37% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 2.13% | 7.80% | 7.15% | 1.13% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 1.96% | 7.47% | 6.65% | 1.46% |
| 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 | 4.26% | 12.23% | 16.22% | 5.19% |
| 復華新興市場短期收益基金/台幣 | 1.68% | 2.22% | 1.77% | 1.06% |
| 高盛新興市場債券基金-X股/累積/美元 | 3.61% | 9.82% | 11.86% | 2.29% |
| 高盛新興市場債券基金-X股/年配/美元 | 3.60% | 4.58% | 6.52% | 2.26% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.17% | 8.88% | 9.66% | 1.62% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.34% | -0.33% | -7.82% | -5.61% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.79% | -1.29% | -9.33% | -6.30% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.36% | 9.28% | 10.74% | 1.91% |
| 高盛新興市場債券基金-Y/月配/美元 | -1.19% | -0.02% | -7.10% | -5.40% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 2.93% | 8.35% | 8.57% | 1.25% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -1.13% | 0.14% | -7.44% | -5.38% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.42% | -0.45% | -8.46% | -5.80% |
| 匯豐環球新興市場債券基金PD/美元 | 3.75% | 9.84% | 4.87% | 1.83% |
| 景順新興市場債券基金-A/半年配息股/美元 | 0.13% | 6.50% | 4.48% | -0.77% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 2.10% | 8.90% | 8.81% | 3.41% |
| 摩根新興市場債券基金-歐元對沖 | 3.89% | 9.93% | 3.89% | 2.09% |
| MFS全盛新興市場債券基金A1/歐元 | 2.78% | 10.16% | 11.14% | 4.36% |
| MFS全盛新興市場債券基金A1/美元 | 3.66% | 10.30% | 11.09% | 2.69% |
| MFS全盛新興市場債券基金A2/美元 | 2.20% | 6.82% | 4.73% | 0.70% |
| MFS全盛新興市場債券基金C1/美元 | 3.39% | 9.74% | 9.96% | 2.28% |
| MFS全盛新興市場債券基金C2/美元 | 2.20% | 6.84% | 4.73% | 0.63% |
| 摩根士丹利新興市場債券基金A/美元 | 5.18% | 13.74% | 17.49% | 5.31% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.28% | 9.83% | 13.83% | 3.25% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 3.37% | 9.90% | 13.98% | 4.89% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 1.91% | 5.28% | 4.52% | -0.52% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.22% | 9.43% | 13.42% | 3.12% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 3.32% | 9.57% | 13.39% | 4.84% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.91% | 4.92% | 4.22% | -0.61% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.02% | 4.21% | 6.14% | -0.16% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 1.61% | 3.32% | 4.12% | -0.79% |
| 先機新興市場債券基金A/美元 | 4.64% | 12.59% | 15.90% | 3.24% |
| 先機新興市場債券基金A3/歐元 | 3.73% | 12.37% | 16.14% | 5.17% |
| 先機新興市場債券基金A1M/美元 | 2.78% | 8.65% | 7.91% | 0.26% |
| 天利新興市場債券基金/美元 | 3.78% | 10.01% | 11.50% | 1.98% |
| 天利新興市場債券基金-美元配息 | 2.36% | 7.02% | 5.41% | 0.12% |
| 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 | 3.37% | 9.07% | 9.35% | 1.35% |
| 天利新興市場債券基金-上銀金鑽/美元 | 3.74% | 9.92% | 11.33% | 1.92% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 2.83% | 10.01% | 11.42% | 3.70% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 2.30% | 6.91% | 5.24% | 0.04% |
| 天利新興市場債券基金-歐元避險配息 | 1.94% | 6.07% | 3.34% | -0.53% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 5.06% | 13.42% | 16.34% | 5.03% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 4.18% | 11.08% | 11.13% | 3.29% |
| 新加坡大華新興市場債券基金/星幣 | 1.77% | 6.99% | 5.15% | 0.99% |
| 新加坡大華新興市場債券基金/美元 | 1.64% | 7.08% | 4.29% | -1.16% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|