同類基金比較
報價日期
高盛邊境市場債券基金X股美元
303.87
2024-12-03
0.22%
1.76%
4.62%贏過90%6.46%
11.91%
16.49%
8.04%
高盛邊境市場債券基金X股對沖級別南非幣(月配息)
2411.12
2024-12-03
-0.91%
0.87%
4.16%贏過88%6.63%
13.31%
18.11%
15.83%
高盛邊境市場債券基金X股美元(月配息)
167.58
2024-12-03
-0.56%
0.96%
3.80%贏過87%5.62%
11.02%
15.56%
7.13%
鋒裕匯理基金新興市場債券A美元
21.1
2024-12-03
0%
1.30%
2.08%贏過69%5.82%
8.93%
12.77%
2.38%
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
77.51
2024-12-03
0.12%
1.34%
2.05%贏過69%7.08%
12.03%
16.85%
13.92%
聯博-新興市場債券基金A2股 美元
34.26
2024-12-03
0.15%
1.54%
1.99%贏過66%6.66%
9.21%
14.01%
-1.07%
聯博-新興市場債券基金AA(穩定月配)南非幣避險級別
57.27
2024-12-03
0.16%
0.97%
1.87%贏過64%7.22%
11.11%
16.24%
6.88%
摩根基金-JPM新興市場債券(美元)-A股(每月派息)
9.56
2024-12-03
0.21%
1.53%
1.74%贏過60%6.19%
8.24%
13.75%
-3.80%
摩根基金-JPM新興市場債券(美元)-A股(累計)
21.9
2024-12-03
0.14%
1.44%
1.67%贏過58%6.10%
8.26%
13.71%
-3.82%
摩根基金-JPM新興市場債券 (澳幣對沖) - A股(累計)
9.68
2024-12-03
0.21%
1.47%
1.47%贏過52%5.56%
6.96%
12.17%
-8.77%
摩根基金-JPM新興市場債券(澳幣對沖)-A股(利率入息)
5.42
2024-12-03
0%
1.37%
1.43%贏過51%5.32%
6.80%
12.05%
-8.82%
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)
127.69
2024-12-03
0.03%
0.76%
1.40%贏過50%5.58%
10.57%
14.06%
5.07%
聯博-新興市場債券基金AA(穩定月配)級別美元
9
2024-12-03
0.22%
0.90%
1.38%贏過49%6.05%
8.56%
13.36%
-1.63%
貝萊德新興市場債券基金 A2 美元
20.57
2024-12-03
0.10%
1.08%
1.38%贏過49%5.76%
9.36%
13.77%
5.33%
高盛新興市場債券基金X股美元
364.48
2024-12-03
0.07%
1.31%
1.36%贏過49%5.15%
7.09%
11.58%
-3.65%
復華新興市場短期收益基金 台幣
強友推薦11.81
2024-12-03
-0.17%
1.90%
1.29%贏過46%2.79%
3.87%
4.79%
1.20%
聯博-新興市場債券基金AA(穩定月配)澳幣避險級別
8.27
2024-12-03
0.12%
0.85%
1.13%贏過43%5.50%
7.43%
11.87%
-6.30%
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
2024-12-03
0%
0.51%
0.72%贏過29%4.27%
7.95%
11.09%
-3.20%
鋒裕匯理基金新興市場債券A美元(穩定月配息)
22.53
2024-12-03
0%
-0.29%
0.49%贏過30%4.16%
7.19%
11.04%
0.71%
鋒裕匯理基金新興市場債券A南非幣(穩定月配息)
264.72
2024-12-03
0.07%
-0.75%
0.37%贏過29%4.55%
8.66%
12.70%
7.42%
高盛新興市場債券基金X股對沖級別南非幣(月配息)
935.94
2024-12-03
-1.57%
-0.11%
0.36%贏過29%4.74%
7.84%
12.61%
3.35%
高盛新興市場債券基金X股美元(月配息)
強大嚴選44.17
2024-12-03
-1.25%
-0.05%
0.01%贏過24%3.76%
5.64%
10.09%
-4.92%
高盛新興市場債券基金X股對沖級別澳幣(月配息)
92.85
2024-12-03
-1.27%
-0.06%
-0.23%贏過21%3.16%
4.39%
8.65%
-9.15%
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
17.35
2024-12-03
-0.12%
0.99%
-0.86%贏過15%5.02%
3.71%
9.74%
-0.52%
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
10.38
2024-12-03
-0.10%
0.95%
-0.91%贏過14%4.99%
3.66%
9.75%
-0.57%
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)
133.76
2024-12-03
0.33%
-0.55%
-1.50%贏過10%2.21%
-0.44%
3.18%
3.72%