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)
2408.44
2024-11-20
0.17%
0.35%
4.44%贏過98%6.31%
13.19%
21.52%
13.23%
高盛邊境市場債券基金X股美元
300.29
2024-11-20
0.14%
0.04%
3.71%贏過94%4.93%
10.59%
18.42%
4.44%
高盛邊境市場債券基金X股美元(月配息)
166.91
2024-11-20
0.14%
0.03%
3.70%贏過94%4.92%
10.57%
18.40%
4.37%
鋒裕匯理基金新興市場債券A南非幣(穩定月配息)
268.22
2024-11-20
0.21%
-0.15%
1.91%贏過76%5.87%
10.10%
16.81%
7.74%
聯博-新興市場債券基金AA(穩定月配)南非幣避險級別
57.03
2024-11-20
0.18%
-0.33%
1.67%贏過68%6.43%
10.64%
18.84%
5.31%
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)
127.91
2024-11-20
0.01%
-0.42%
1.43%贏過60%5.31%
9.97%
15.72%
2.92%
鋒裕匯理基金新興市場債券A美元(穩定月配息)
22.68
2024-11-20
0.22%
-0.41%
1.27%贏過55%4.66%
7.90%
14.25%
0.12%
鋒裕匯理基金新興市場債券A美元
20.91
2024-11-20
0.19%
-0.38%
1.26%贏過55%4.65%
7.95%
14.26%
0.19%
高盛新興市場債券基金X股對沖級別南非幣(月配息)
940.84
2024-11-20
0.17%
-0.78%
1.08%贏過52%5.14%
8.41%
16.03%
2.97%
聯博-新興市場債券基金AA(穩定月配)級別美元
8.95
2024-11-20
0.11%
-0.59%
1.00%贏過50%4.95%
7.95%
15.51%
-3.32%
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
76.96
2024-11-20
0.30%
-0.64%
0.99%贏過50%5.47%
10.48%
17.90%
11.47%
聯博-新興市場債券基金A2股 美元
33.87
2024-11-20
0.15%
-0.59%
0.98%贏過49%4.93%
7.97%
15.52%
-3.28%
聯博-新興市場債券基金AA(穩定月配)澳幣避險級別
8.23
2024-11-20
0.24%
-0.62%
0.83%贏過45%4.42%
6.91%
14.00%
-7.77%
晉達環球策略基金 - 新興市場公司債券基金 C 累積股份
27.73
2024-11-20
0%
-0.64%
0.80%贏過45%4.01%
7.48%
12.72%
-5.10%
復華新興市場短期收益基金 台幣
強友推薦11.75
2024-11-20
-0.09%
0.43%
0.77%贏過44%2.45%
3.17%
4.36%
-0.09%
摩根基金-JPM新興市場債券(美元)-A股(累計)
21.59
2024-11-20
0.23%
-0.69%
0.56%贏過41%4.15%
6.72%
14.66%
-6.46%
摩根基金-JPM新興市場債券(美元)-A股(每月派息)
9.42
2024-11-20
0.21%
-0.69%
0.56%贏過41%4.19%
6.66%
14.66%
-6.49%
貝萊德新興市場債券基金 A2 美元
20.32
2024-11-20
0.30%
-0.88%
0.40%贏過37%4.21%
8.03%
14.87%
3.15%
高盛新興市場債券基金X股美元(月配息)
強大嚴選44.29
2024-11-20
0.16%
-1.06%
0.39%贏過37%3.80%
5.93%
13.07%
-5.57%
高盛新興市場債券基金X股美元
360.6
2024-11-20
0.15%
-1.06%
0.39%贏過37%3.79%
5.95%
13.08%
-5.58%
摩根基金-JPM新興市場債券(澳幣對沖)-A股(利率入息)
5.35
2024-11-20
0.19%
-0.68%
0.31%贏過35%3.57%
5.42%
13.06%
-11.30%
摩根基金-JPM新興市場債券 (澳幣對沖) - A股(累計)
9.54
2024-11-20
0.21%
-0.83%
0.21%贏過34%3.47%
5.41%
13.03%
-11.42%
高盛新興市場債券基金X股對沖級別澳幣(月配息)
93.12
2024-11-20
0.15%
-1.11%
0.13%贏過33%3.16%
4.70%
11.54%
-9.81%
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
17.11
2024-11-20
-0.12%
-1.61%
-1.95%贏過16%3.51%
2.27%
10.39%
-1.95%
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
10.24
2024-11-20
-0.10%
-1.55%
-1.97%贏過15%3.57%
2.26%
10.49%
-1.91%
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)
133.74
2024-11-20
-0.07%
-2.34%
-2.74%贏過10%0.24%
-0.45%
3.36%
2.43%