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高盛新興市場債券基金-Y/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -5.69% | -14.22% | -30.02% | -7.62% | -11.80% |
| 含息 | 3.79% | -4.74% | -18.97% | 8.16% | 4.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.46 | 110.83 | 1.32% |
| 02/02 | 1.46 | 114.05 | 1.28% |
| 03/02 | 1.46 | 108.52 | 1.35% |
| 04/04 | 1.46 | 107.92 | 1.35% |
| 05/02 | 1.46 | 106.14 | 1.38% |
| 06/02 | 1.46 | 104.24 | 1.40% |
| 07/04 | 1.46 | 105.17 | 1.39% |
| 08/02 | 1.46 | 105.64 | 1.38% |
| 09/04 | 1.46 | 102.47 | 1.42% |
| 10/03 | 1.46 | 97.62 | 1.50% |
| 11/02 | 1.46 | 96.08 | 1.52% |
| 12/04 | 1.46 | 91.29 | 1.60% |
| 2023總計 | 17.52 | 91.29 | 19.19% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.46 | 102.02 | 1.43% |
| 02/02 | 1.46 | 100.41 | 1.45% |
| 03/04 | 1.46 | 99.47 | 1.47% |
| 04/03 | 1.46 | 98.93 | 1.48% |
| 05/02 | 1.46 | 95.97 | 1.52% |
| 06/04 | 1.46 | 96.55 | 1.51% |
| 07/02 | 1.46 | 94.34 | 1.55% |
| 08/02 | 1.46 | 95.11 | 1.54% |
| 09/03 | 1.46 | 95.57 | 1.53% |
| 10/02 | 1.23 | 95.76 | 1.28% |
| 11/04 | 1.23 | 92.63 | 1.33% |
| 12/03 | 1.23 | 92.45 | 1.33% |
| 2024總計 | 16.83 | 92.45 | 18.20% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 1.23 | 90.56 | 1.36% |
| 02/04 | 1.23 | 90.47 | 1.36% |
| 03/04 | 1.23 | 90.38 | 1.36% |
| 04/02 | 1.23 | 88.28 | 1.39% |
| 05/02 | 1.23 | 85.81 | 1.43% |
| 06/03 | 1.23 | 85.57 | 1.44% |
| 07/02 | 1.23 | 86.85 | 1.42% |
| 2025總計 | 8.61 | 86.85 | 9.91% |
| 高盛新興市場債券基金-Y/月配 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/22 | 86.47 | -0.07% |
| 2025/10/21 | 86.53 | 0.27% |
| 2025/10/20 | 86.30 | 0.34% |
| 2025/10/17 | 86.01 | -0.20% |
| 2025/10/16 | 86.18 | 0.35% |
| 2025/10/15 | 85.88 | 0.46% |
| 2025/10/14 | 85.49 | -0.02% |
| 2025/10/13 | 85.51 | 0.02% |
| 2025/10/10 | 85.49 | -0.25% |
| 2025/10/08 | 85.70 | -0.01% |
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-Y/月配/美元 | 0.90% | 1.86% | -6.95% | -4.41% |
| JP新興市場政府債券指數 | 5.38% | 9.96% | 11.63% | 11.69% |
| 聯博新興市場債券基金-AT/歐元 | 4.96% | 4.43% | -2.08% | -5.30% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 2.81% | 5.49% | 2.04% | 3.50% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 2.79% | 5.64% | 2.63% | 4.05% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 2.90% | 5.51% | 1.95% | 3.43% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 2.91% | 5.78% | 2.61% | 4.12% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 2.93% | 5.55% | 2.29% | 3.79% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 2.63% | 5.17% | 1.47% | 3.01% |
| 聯博新興市場債券基金-A2/歐元 | 6.43% | 7.39% | 3.46% | -1.29% |
| 聯博新興市場債券基金-A2/美元 | 4.99% | 10.17% | 11.41% | 10.72% |
| 聯博新興市場債券基金-AT/美元 | 3.44% | 6.83% | 4.83% | 5.77% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.05% | 5.90% | 2.68% | 3.94% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.12% | 6.08% | 3.24% | 4.64% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.11% | 5.90% | 3.00% | 4.34% |
| 聯博新興市場債券基金-AT/加幣避險 | 3.44% | 6.77% | 4.37% | 5.44% |
| 聯博新興市場債券基金-AT/紐幣避險 | 3.33% | 6.64% | 4.17% | 5.27% |
| 聯博新興市場債券基金-AT/澳幣避險 | 3.40% | 6.70% | 4.15% | 5.14% |
| 聯博新興市場債券基金-A2/歐元避險 | 4.37% | 8.79% | 9.07% | 8.73% |
| 聯博新興市場債券基金-AT/歐元避險 | 3.46% | 6.62% | 4.39% | 5.33% |
| 法巴新興市場精選債券基金-H股/歐元 | 3.39% | 9.92% | 9.80% | 12.98% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 3.40% | 9.81% | 2.24% | 5.19% |
| 法巴新興市場精選債券基金-C股/美元 | 4.04% | 11.30% | 12.22% | 15.07% |
| 法巴新興市場精選債券基金-月配/美元 | 1.51% | 5.78% | 1.22% | 5.58% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 3.07% | 6.25% | -0.82% | 1.58% |
| 法巴新興市場債券基金-C股/美元 | 5.91% | 12.28% | 10.84% | 11.53% |
| 法巴新興市場債券基金-月配/美元 | 3.30% | 6.76% | -0.09% | 2.42% |
| 資本集團新興市場債券基金B/歐元 | 5.08% | 6.71% | 2.79% | 1.14% |
| 資本集團新興市場債券基金B/美元 | 3.66% | 9.42% | 10.73% | 13.45% |
| 歐義銳榮新興市場債券基金-R/歐元 | 6.08% | 7.20% | 2.26% | -1.39% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.24% | 9.59% | 9.52% | 10.51% |
| 富達新興市場債券基金/歐元 | 0.90% | 1.21% | -2.11% | -5.94% |
| 富達新興市場債券基金/美元 | 0.03% | 3.88% | 5.78% | 5.85% |
| 富達新興市場債券基金-月配/歐元 | 4.77% | 3.96% | -1.94% | -5.10% |
| 富達新興市場債券基金-月配/美元 | 3.57% | 6.41% | 5.69% | 6.53% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 3.09% | 10.73% | 7.01% | 10.73% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 3.37% | 10.82% | 7.23% | 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 | 5.49% | 15.73% | 17.70% | 21.74% |
| 復華新興市場短期收益基金/台幣 | 4.39% | 0.34% | 2.32% | 0.59% |
| 高盛新興市場債券基金-X股/累積/美元 | 5.60% | 11.58% | 11.17% | 10.97% |
| 高盛新興市場債券基金-X股/年配/美元 | 5.60% | 11.58% | 4.78% | 10.97% |
| 高盛新興市場債券基金-X股/月配/美元 | 1.24% | 2.52% | -5.81% | -3.45% |
| 高盛新興市場債券基金-X股/歐元對沖 | 4.97% | 10.24% | 8.76% | 8.95% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | 0.95% | 1.99% | -6.66% | -4.17% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | 0.67% | 1.43% | -7.61% | -5.01% |
| 高盛新興市場債券基金-Y股/累積/美元 | 5.33% | 11.02% | 10.06% | 10.08% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 4.67% | 9.63% | 7.72% | 8.09% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | 0.62% | 1.33% | -7.68% | -5.18% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | 0.34% | 0.78% | -8.53% | -5.98% |
| 匯豐環球新興市場債券基金PD/美元 | 5.19% | 5.09% | 5.66% | 5.78% |
| 景順新興市場債券基金-A/半年配息股/美元 | 1.70% | 7.08% | 3.78% | 3.78% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 2.02% | 6.44% | 5.29% | 5.75% |
| 摩根新興市場債券基金-歐元對沖 | -0.50% | 3.67% | 3.67% | 3.67% |
| MFS全盛新興市場債券基金A1/歐元 | 5.66% | 7.71% | 1.44% | -2.31% |
| MFS全盛新興市場債券基金A1/美元 | 4.32% | 9.45% | 9.09% | 9.48% |
| MFS全盛新興市場債券基金A2/美元 | 3.00% | 6.70% | 3.49% | 5.22% |
| MFS全盛新興市場債券基金C1/美元 | 4.09% | 8.89% | 8.01% | 8.60% |
| MFS全盛新興市場債券基金C2/美元 | 3.07% | 6.71% | 3.49% | 5.22% |
| 摩根士丹利新興市場債券基金A/美元 | 4.83% | 9.97% | 12.18% | 10.16% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.66% | 9.04% | 10.25% | 9.82% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 5.77% | 6.63% | 2.43% | -1.93% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.77% | 5.46% | 2.74% | 3.80% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.38% | 8.56% | 9.37% | 8.96% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 5.56% | 6.15% | 1.61% | -2.82% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 2.56% | 5.02% | 1.85% | 2.89% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.98% | 7.27% | 9.71% | 10.92% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.29% | 5.86% | 7.23% | 8.80% |
| 先機新興市場債券基金A/美元 | 4.48% | 9.30% | 7.13% | 8.24% |
| 先機新興市場債券基金A3/歐元 | 5.53% | 8.38% | 0.13% | -2.74% |
| 先機新興市場債券基金A1M/美元 | 2.70% | 5.35% | -0.13% | 1.92% |
| 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 | 6.32% | 12.78% | 14.33% | 14.02% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 4.00% | 7.85% | 5.19% | 5.79% |
| 新加坡大華新興市場債券基金/星幣 | 4.29% | 5.25% | 0.98% | -1.39% |
| 新加坡大華新興市場債券基金/美元 | 2.75% | 6.12% | 2.30% | 3.64% |
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