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)
2413.24
2024-11-21
0.20%
0.73%
4.60%贏過97%6.17%
13.41%
20.57%
13.45%
高盛邊境市場債券基金X股美元
300.82
2024-11-21
0.18%
0.39%
3.85%贏過93%4.79%
10.79%
17.50%
4.63%
高盛邊境市場債券基金X股美元(月配息)
167.21
2024-11-21
0.18%
0.39%
3.84%贏過93%4.79%
10.77%
17.48%
4.56%
鋒裕匯理基金新興市場債券A南非幣(穩定月配息)
268.56
2024-11-22
0.03%
0.69%
2.11%贏過77%6.09%
10.24%
16.14%
8.17%
聯博-新興市場債券基金AA(穩定月配)南非幣避險級別
57.15
2024-11-22
0.02%
0.79%
2.08%贏過76%6.94%
10.88%
18.11%
6.20%
鋒裕匯理基金新興市場債券A美元
20.94
2024-11-22
0.05%
0.48%
1.50%贏過63%4.96%
8.11%
13.62%
0.58%
鋒裕匯理基金新興市場債券A美元(穩定月配息)
22.71
2024-11-22
0.04%
0.46%
1.49%贏過62%4.93%
8.05%
13.64%
0.55%
聯博-新興市場債券基金AA(穩定月配)級別美元
8.97
2024-11-22
0%
0.52%
1.45%贏過61%5.55%
8.19%
14.95%
-2.52%
聯博-新興市場債券基金A2股 美元
33.93
2024-11-22
0%
0.50%
1.37%贏過58%5.44%
8.16%
14.86%
-2.53%
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)
127.76
2024-11-21
-0.12%
-0.26%
1.21%贏過53%5.05%
9.84%
15.12%
2.80%
聯博-新興市場債券基金AA(穩定月配)澳幣避險級別
8.24
2024-11-22
0%
0.47%
1.19%贏過52%4.93%
7.04%
13.41%
-7.07%
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
77.21
2024-11-22
0.12%
0.43%
1.15%贏過50%5.95%
10.84%
17.00%
11.98%
高盛新興市場債券基金X股對沖級別南非幣(月配息)
942.66
2024-11-21
0.19%
-0.02%
1.13%贏過50%5.23%
8.62%
15.64%
3.17%
復華新興市場短期收益基金 台幣
強友推薦11.75
2024-11-21
0%
0.95%
0.95%贏過47%2.44%
3.34%
4.91%
0.09%
晉達環球策略基金 - 新興市場公司債券基金 C 累積股份
27.69
2024-11-21
-0.14%
-0.50%
0.58%贏過39%3.71%
7.33%
12.15%
-5.24%
摩根基金-JPM新興市場債券(美元)-A股(每月派息)
9.44
2024-11-21
0.21%
-0.27%
0.57%贏過41%4.30%
6.89%
14.12%
-6.29%
摩根基金-JPM新興市場債券(美元)-A股(累計)
21.64
2024-11-21
0.23%
-0.23%
0.56%贏過40%4.34%
6.97%
14.14%
-6.24%
貝萊德新興市場債券基金 A2 美元
20.38
2024-11-22
0.10%
0.20%
0.54%贏過39%4.67%
8.35%
13.98%
3.61%
高盛新興市場債券基金X股美元
361.21
2024-11-21
0.17%
-0.33%
0.43%贏過37%3.87%
6.13%
12.70%
-5.42%
高盛新興市場債券基金X股美元(月配息)
強大嚴選44.36
2024-11-21
0.16%
-0.33%
0.42%贏過37%3.87%
6.09%
12.67%
-5.42%
摩根基金-JPM新興市場債券 (澳幣對沖) - A股(累計)
9.56
2024-11-21
0.21%
-0.31%
0.31%贏過35%3.69%
5.64%
12.47%
-11.23%
摩根基金-JPM新興市場債券(澳幣對沖)-A股(利率入息)
5.36
2024-11-21
0.19%
-0.31%
0.31%贏過35%3.76%
5.62%
12.59%
-11.13%
高盛新興市場債券基金X股對沖級別澳幣(月配息)
93.27
2024-11-21
0.16%
-0.37%
0.16%贏過34%3.25%
4.87%
11.17%
-9.67%
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
10.25
2024-11-22
0.10%
-0.60%
-1.87%贏過16%3.47%
2.36%
9.81%
-1.81%
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
17.12
2024-11-22
0.06%
-0.64%
-1.95%贏過15%3.44%
2.33%
9.74%
-1.89%
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)
133.45
2024-11-22
-0.23%
-1.86%
-2.23%贏過13%0.53%
-0.67%
3.95%
3.01%