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)
2418.46
2024-11-26
-0.22%
1.10%
4.65%贏過96%7.40%
13.66%
20.80%
16.66%
高盛邊境市場債券基金X股美元
301.35
2024-11-26
-0.25%
0.78%
3.89%贏過93%6.01%
10.98%
17.75%
7.54%
高盛邊境市場債券基金X股美元(月配息)
167.5
2024-11-26
-0.25%
0.77%
3.88%贏過92%5.99%
10.96%
17.73%
7.47%
鋒裕匯理基金新興市場債券A南非幣(穩定月配息)
269.46
2024-11-26
-0.02%
0.87%
2.13%贏過76%6.77%
10.61%
16.37%
10.49%
聯博-新興市場債券基金AA(穩定月配)南非幣避險級別
57.34
2024-11-26
-0.05%
0.98%
1.97%贏過72%7.77%
11.24%
18.55%
8.34%
鋒裕匯理基金新興市場債券A美元(穩定月配息)
22.78
2024-11-26
0%
0.64%
1.50%贏過63%5.61%
8.38%
13.85%
2.76%
鋒裕匯理基金新興市場債券A美元
21
2024-11-26
0%
0.62%
1.50%贏過63%5.58%
8.42%
13.82%
2.79%
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
77.52
2024-11-26
0.16%
0.70%
1.40%贏過58%6.87%
11.28%
17.46%
14.59%
聯博-新興市場債券基金A2股 美元
34.04
2024-11-26
-0.06%
0.74%
1.25%贏過54%6.31%
8.51%
15.27%
-0.61%
高盛新興市場債券基金X股對沖級別南非幣(月配息)
945.79
2024-11-26
-0.12%
0.60%
1.25%贏過54%6.26%
8.98%
15.77%
5.51%
聯博-新興市場債券基金AA(穩定月配)級別美元
8.99
2024-11-26
-0.11%
0.64%
1.23%贏過53%6.26%
8.43%
15.20%
-0.68%
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)
127.9
2024-11-26
-0.06%
0.16%
1.14%贏過50%5.17%
9.96%
14.55%
4.39%
聯博-新興市場債券基金AA(穩定月配)澳幣避險級別
8.27
2024-11-26
0%
0.71%
1.07%贏過50%5.83%
7.43%
13.82%
-5.17%
摩根基金-JPM新興市場債券(美元)-A股(每月派息)
9.49
2024-11-26
0.11%
0.57%
0.89%贏過45%5.64%
7.45%
14.33%
-3.69%
摩根基金-JPM新興市場債券(美元)-A股(累計)
21.75
2024-11-26
0.09%
0.60%
0.88%贏過45%5.69%
7.51%
14.35%
-3.68%
復華新興市場短期收益基金 台幣
強友推薦11.75
2024-11-25
-0.17%
0.95%
0.86%贏過45%2.80%
3.34%
4.91%
0.43%
貝萊德新興市場債券基金 A2 美元
20.46
2024-11-26
0.20%
0.49%
0.79%贏過43%5.57%
8.77%
14.49%
6.01%
摩根基金-JPM新興市場債券(澳幣對沖)-A股(利率入息)
5.39
2024-11-26
0.19%
0.62%
0.69%贏過40%5.14%
6.21%
12.77%
-8.52%
摩根基金-JPM新興市場債券 (澳幣對沖) - A股(累計)
9.61
2024-11-26
0.10%
0.52%
0.63%贏過39%5.03%
6.19%
12.79%
-8.65%
高盛新興市場債券基金X股美元(月配息)
強大嚴選44.49
2024-11-26
-0.13%
0.28%
0.56%贏過38%4.90%
6.40%
12.83%
-3.28%
高盛新興市場債券基金X股美元
362.28
2024-11-26
-0.14%
0.29%
0.56%贏過38%4.91%
6.44%
12.86%
-3.28%
晉達環球策略基金 - 新興市場公司債券基金 C 累積股份
27.72
2024-11-26
-0.04%
-0.07%
0.51%贏過41%3.90%
7.44%
11.64%
-3.78%
高盛新興市場債券基金X股對沖級別澳幣(月配息)
93.55
2024-11-26
-0.14%
0.27%
0.31%贏過33%4.30%
5.18%
11.35%
-7.59%
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
17.24
2024-11-26
0%
0.06%
-1.65%贏過13%4.48%
3.05%
10.58%
-0.40%
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
10.31
2024-11-26
-0.10%
-0.02%
-1.67%贏過13%4.39%
2.96%
10.57%
-0.50%
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)
133.58
2024-11-26
-0.32%
-1.46%
-2.93%贏過9%1.29%
-0.57%
4.01%
4.42%