同類基金比較
報價日期
高盛邊境市場債券基金X股對沖級別南非幣(月配息)
2433.37
2024-12-02
-0.07%
1.80%
4.73%贏過94%8.06%
14.36%
19.20%
5.51%
高盛邊境市場債券基金X股美元
303.2
2024-12-02
-0.05%
1.53%
4.04%贏過91%6.68%
11.66%
16.24%
8.22%
高盛邊境市場債券基金X股美元(月配息)
168.53
2024-12-02
-0.05%
1.53%
4.03%贏過91%6.66%
11.65%
16.21%
5.67%
鋒裕匯理基金新興市場債券A美元
21.1
2024-12-02
0.14%
1.30%
1.98%贏過71%6.08%
8.93%
12.77%
6.40%
貝萊德新興市場債券基金A8多幣別穩定月配息股份-南非幣避險
77.42
2024-12-02
0.06%
1.22%
1.84%贏過68%7.26%
11.90%
16.71%
3.67%
高盛新興市場債券基金X股對沖級別南非幣(月配息)
950.86
2024-12-02
-0.02%
1.48%
1.75%贏過65%6.85%
9.56%
14.40%
1.70%
聯博-新興市場債券基金A2股 美元
34.21
2024-12-02
0.06%
1.39%
1.69%贏過61%6.97%
9.05%
13.84%
7.21%
聯博-新興市場債券基金AA(穩定月配)南非幣避險級別
57.18
2024-12-02
0.05%
0.81%
1.57%贏過57%7.54%
10.93%
16.06%
4.00%
摩根基金-JPM新興市場債券(美元)-A股(累計)
21.87
2024-12-02
0.09%
1.30%
1.44%贏過52%6.22%
8.11%
13.55%
6.63%
摩根基金-JPM新興市場債券(美元)-A股(每月派息)
9.54
2024-12-02
0%
1.32%
1.42%贏過50%6.20%
8.02%
13.51%
4.15%
晉達環球策略基金 - 新興市場公司債券C收益-2股份(南非幣避險IRD,月配)
127.65
2024-12-02
0.14%
0.73%
1.40%贏過50%5.74%
10.54%
14.02%
1.34%
復華新興市場短期收益基金 台幣
強友推薦11.83
2024-12-02
0.42%
1.12%
1.38%贏過49%3.42%
3.61%
4.99%
3.23%
摩根基金-JPM新興市場債券(澳幣對沖)-A股(利率入息)
5.42
2024-12-02
0.18%
1.37%
1.25%贏過46%5.72%
6.80%
12.05%
4.03%
摩根基金-JPM新興市場債券 (澳幣對沖) - A股(累計)
9.66
2024-12-02
0%
1.26%
1.15%贏過41%5.57%
6.74%
11.94%
6.04%
貝萊德新興市場債券基金 A2 美元
20.55
2024-12-02
0.05%
0.98%
1.13%贏過40%5.93%
9.25%
13.66%
6.09%
高盛新興市場債券基金X股美元
364.21
2024-12-02
0.01%
1.23%
1.11%贏過39%5.54%
7.01%
11.50%
5.84%
高盛新興市場債券基金X股美元(月配息)
強大嚴選44.73
2024-12-02
0%
1.22%
1.10%贏過39%5.53%
6.98%
11.49%
1.45%
聯博-新興市場債券基金AA(穩定月配)級別美元
8.98
2024-12-02
0%
0.67%
1.04%贏過38%6.30%
8.31%
13.10%
3.82%
聯博-新興市場債券基金AA(穩定月配)澳幣避險級別
8.26
2024-12-02
0.12%
0.73%
0.89%贏過35%5.77%
7.30%
11.74%
3.77%
高盛新興市場債券基金X股對沖級別澳幣(月配息)
94.04
2024-12-02
0.01%
1.22%
0.87%贏過33%4.93%
5.73%
10.04%
1.46%
晉達環球策略基金 - 新興市場公司債券基金 C 累積股份
27.85
2024-12-02
0.14%
0.51%
0.76%贏過38%4.46%
7.95%
11.09%
4.35%
鋒裕匯理基金新興市場債券A美元(穩定月配息)
22.53
2024-12-02
-1.44%
-0.29%
0.41%贏過27%4.41%
7.19%
11.04%
0.04%
鋒裕匯理基金新興市場債券A南非幣(穩定月配息)
264.54
2024-12-02
-2.22%
-0.82%
0.18%贏過23%4.74%
8.59%
12.62%
N/A
富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元A (acc)股
17.37
2024-12-02
0.12%
1.11%
-0.80%贏過13%5.59%
3.83%
9.87%
5.02%
富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元A (Mdis)股
10.39
2024-12-02
0.10%
1.05%
-0.81%贏過13%5.51%
3.76%
9.86%
2.67%
路博邁投資基金 - NB新興市場本地貨幣債券基金T累積類股(南非幣)
133.32
2024-12-02
-0.69%
-0.88%
-2.46%贏過6%1.93%
-0.77%
2.84%
3.65%