F02.基金績效評比( 晨星
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【全球新興市場債券】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
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三個月
六個月
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二年
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五年
自今年以來十年
施羅德環球基金系列 - 新興市場債券 A 類股份 - 配息單位(美元)Schroder ISF EMMA Dbt AbsRet A Inc-1.58-1.290.82.4411.293.366.694.722.85.570.16
施羅德環球基金系列 - 新興市場債券 A 類股份 - 累積單位(美元)Schroder ISF EMMA Dbt AbsRet A Acc-1.58-1.290.82.4511.243.366.754.722.765.580.16
施羅德環球基金系列 - 新興市場債券 C 類股份 - 配息單位(美元)Schroder ISF EMMA Dbt AbsRet C Inc-1.52-1.131.143.1112.765.4810.575.2732.35.560.28
施羅德環球基金系列 - 新興市場債券 C 類股份 - 累積單位(美元)Schroder ISF EMMA Dbt AbsRet C Acc-1.52-1.131.143.1112.765.4710.545.2732.255.570.28
瑞銀(盧森堡)新興市場債券基金(美元)UBS (Lux) EEF Glbl Bd $ P Acc0.371.953.425.1214.641.62-4.518.835.768.340.06
富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元A (Qdis)股Templeton Emerging Mkts Bd A(Qdis)USD-1.430.441.0410.1320.56.211.749.5668.318.610.23
安本環球新興市場債券基金A - 1 類Aberdeen Global Select Em Mkts Bd A1 USD0.392.384.578.0822.1413.917.5211.3276.597.650.56
法巴百利達全球新興市場債券基金/月配 (美元)Parvest Bond World Emerging C MD D0.391.943.826.917.189.212.1210.0971.516.150.45
天利(盧森堡)-新興市場債券基金Threadneedle (Lux) Emerging Mkt Dbt AU0.152.143.796.7119.2813.0611.739.54 6.550.6
法巴百利達全球新興市場債券基金 C (美元)Parvest Bond World Emerging C C0.41.953.836.917.199.2111.5310.170.686.150.45
匯豐環球投資基金-環球新興市場債券 PDHSBC GIF Global Emerg Mkts Bd PD0.121.462.484.4913.8211.9613.277.6381.675.870.61
施羅德環球基金系列 - 新興市場債券 A1 類股份 - 累積單位(美元)Schroder ISF EMMA Dbt AbsRet A1 Acc-1.62-1.390.62.0410.422.214.874.3519.15.590.09
鋒裕基金-新興市場債券A2(歐元)Pioneer Fds Emerg Mkts Bd A EUR ND2.073.9-2.522.1411.7725.1241.46-0.55107.418.090.99
鋒裕基金-新興市場債券I2(歐元)Pioneer Fds Emerg Mkts Bd I EUR ND2.284.32-1.883.2614.1228.9749.070.36128.918.131.12
法巴百利達全球新興市場債券基金 IParvest Bond World Emerging I C0.492.214.33819.6912.7617.7511.0190.056.150.62
富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元B (Qdis)股Templeton Emerging Mkts Bd B(Qdis)USD-1.590.040.338.6317.292.054.598.3147.678.650.08
安本環球新興市場債券基金A - 2 類Aberdeen Global Select Em Mkts Bd A2 USD0.392.384.578.0822.1413.9117.5411.3377.727.650.56
MFS全盛基金系列-MFS全盛新興市場債券基金 A1(美元)MFSR Meridian Emerging Mkts Dbt A1 USD0.211.732.985.0415.5312.3415.468.2579.235.450.67
MFS全盛基金系列-MFS全盛新興市場債券基金 B1(美元)MFSR Meridian Emerging Mkts Dbt B1 USD0.121.472.473.9813.259.049.877.3562.285.450.49
MFS全盛基金系列-MFS全盛新興市場債券基金 C1(美元)MFSR Meridian Emerging Mkts Dbt C1 USD0.121.492.484.0113.239.049.847.3562.25.430.49
景順新興市場債券基金A-半年配息股 美元Invesco Emerging Markets Bd A USD SD0.893.085.297.5619.0419.0523.6710.7382.015.690.99
景順新興市場債券基金C-半年配息股 美元Invesco Emerging Markets Bd C USD SD0.953.235.447.8619.6819.9825.191186.585.691.03
摩根士丹利新興市場債券基金MS INVF Emerging Markets Debt A0.442.263.686.2617.6311.7911.069.3860.977.250.5
鋒裕基金-新興市場債券A2Pioneer Fds Emerg Mkts Bd A USD ND0.582.664.38.5517.8816.2927.249.8766.995.060.95
鋒裕基金-新興市場債券B2(歐元)Pioneer Fds Emerg Mkts Bd B EUR ND2.083.68-3.080.928.8920.2732.7-1.5681.988.170.82
鋒裕基金-新興市場債券B2Pioneer Fds Emerg Mkts Bd B USD ND0.592.463.77.2414.8311.8319.278.7546.625.070.69
MFS全盛基金系列-MFS全盛新興市場債券基金 B2(美元)MFSR Meridian Emerging Mkts Dbt B2 USD0.131.482.454.0213.239.079.887.3762.215.440.49
MFS全盛基金系列-MFS全盛新興市場債券基金 C2(美元)MFSR Meridian Emerging Mkts Dbt C2 USD0.121.462.463.9813.249.059.817.3262.25.420.49
歐義銳榮新興市場債券基金 REurizon Bond Emerging Markets R Acc1.642.85-3.87-1.8110.0522.4429.99-2.59101.598.830.84
先機新興市場債券基金C類累積(美元)Old Mutual Em Mkt Debt C USD Acc1.272.292.974.8816.018.12.698.6842.727.440.34
先機新興市場債券基金A類累積(美元)Old Mutual Em Mkt Debt A USD Acc1.392.733.926.8320.1313.8311.810.2569.037.440.57
美盛西方資產新興市場總回報債券基金A類股美元配息型(D)Legg Mason WA EM TR Bd A USD Inc (D)0.412.483.375.8115.919.648.968.4163.286.040.48
先機新興市場債券基金B類累積(美元)Old Mutual Em Mkt Debt B USD Acc1.312.172.955.116.288.362.938.842.987.440.35
PIMCO新興市場債券基金-機構H級類別(累積股份)PIMCO GIS Em Mkts Bd H Instl USD Acc0.412.293.627.8921.8415.218.769.7983.157.790.6
天利(盧森堡)-新興市場債券基金 - EURThreadneedle (Lux) Emerging Mkt Dbt AU1.633.39-30.4113.1121.5824.28-0.82 9.030.79
天利(盧森堡)-新興市場債券基金(美元配息)Threadneedle (Lux) Emerging Mkt Dbt AUP0.212.183.796.7819.2813.0711.769.5944.636.530.6
天利(盧森堡)-全球新興市場短期債券基金Threadneedle (Lux) Gl Em Mkt S-T Bds AU0.291.572.655.5712.1510.6512.876.27 4.560.68
貝萊德新興市場債券基金 A2BGF Emerging Markets Bond A20.551.952.525.7117.8117.4422.627.5781.755.390.95
貝萊德新興市場債券基金 A3BGF Emerging Markets Bond A30.471.922.455.617.7217.422.517.5281.65.360.96
柏瑞環球基金-柏瑞環球新興市場債券基金 YPineBridge Glbl Emerg Markets Bd Y-1.35-0.062.685.2514.54.193.28.9545.597.710.17
MFS全盛基金系列-MFS全盛新興市場債券基金 A1(歐元)MFSR Meridian Emerging Mkts Dbt A1 EUR1.053.26-3.81-1.079.1420.5228.1-2.59122.448.920.77
MFS全盛基金系列-MFS全盛新興市場債券基金 A2(美元)MFSR Meridian Emerging Mkts Dbt A2 USD0.211.722.98515.5112.3415.478.2579.265.440.67
MFS全盛基金系列-MFS全盛新興市場債券基金 I1(美元)MFSR Meridian Emerging Mkts Dbt I1 USD0.251.893.315.717.0114.5319.218.8292.085.450.79
景順新興市場債券基金A-固定月配息股 美元Invesco Emerging Markets Bd A USD Fxd MD0.873.125.257.5619.0419.0823.6610.7382.15.680.99
施羅德環球基金系列 - 新興市場債券 A1 類股份 - 配息單位(美元)Schroder ISF EMMA Dbt AbsRet A1 Inc-1.62-1.390.62.0410.412.194.94.3519.075.560.09
PIMCO新興市場債券基金-E級類別(收息股份)PIMCO GIS Em Mkts Bd E USD Inc0.342.113.267.0720.1512.7614.629.1170.137.770.51
天利(盧森堡)-新興市場債券基金(上銀金鑽類股美元配息)Threadneedle (Lux) Emerging Mkt Dbt SUP0.122.133.656.5518.9912.7911.459.4 6.520.59
天利(盧森堡)-新興市場債券基金(上銀金鑽類股)Threadneedle (Lux) Emerging Mkt Dbt SU0.132.113.76.5419.0112.8311.499.41 6.540.59
鋒裕基金-新興市場債券I2Pioneer Fds Emerg Mkts Bd I USD ND0.763.024.99.720.2619.8734.0110.8484.285.091.14
富達基金-新興市場債券基金(歐元累積)Fidelity Emerging Mkt Dbt A-Acc-EUR1.573.1-3.77-1.089.322.7232.65-2.22129.28.970.83
富達基金-新興市場債券基金(歐元)Fidelity Emerging Mkt Dbt A-Dis-EUR1.513.04-3.8-1.099.2222.6332.56-2.25128.068.970.83
富達基金-新興市場債券基金(美元)Fidelity Emerging Mkt Dbt A-Dis-USD0.251.672.995.2315.6914.2319.338.1183.995.80.73
富達基金-新興市場債券基金(美元累積)Fidelity Emerging Mkt Dbt A-Acc-USD0.241.622.995.1915.6714.219.278.0583.575.810.73
匯豐環球投資基金-環球新興市場債券 ICHSBC GIF Global Emerg Mkts Bd IC0.171.612.795.1115.1813.9816.78.1692.875.870.71
聯博-新興市場債券基金A股AB FCP I Emerging Markets Debt A Inc-0.161.652.837.2419.9214.5517.049.6882.786.950.63
聯博-新興市場債券基金A2股AB FCP I Emerging Markets Debt A2 Acc-0.221.652.797.2319.9514.5917.19.6983.3570.63
聯博-新興市場債券基金AT股AB FCP I Emerging Markets Debt AT Inc-0.221.662.777.1819.9214.5317.039.6783.2470.63
聯博-新興市場債券基金B股AB FCP I Emerging Markets Debt B Inc-0.31.362.296.1717.4811.1311.288.7665.686.950.49
聯博-新興市場債券基金B2股AB FCP I Emerging Markets Debt B2 Acc-0.311.392.266.1417.5511.1811.368.7765.876.980.49
聯博-新興市場債券基金BT股AB FCP I Emerging Markets Debt BT Inc-0.31.422.296.1717.5611.2211.398.8365.9170.49
聯博-新興市場債券基金I股AB FCP I Emerging Markets Debt I Inc-0.121.783.097.7321.1916.4320.2910.1592.936.950.71
聯博-新興市場債券基金A股 - EURAB FCP I Emerging Markets Debt A Inc1.353.37-3.711.1713.2723.0930.67-0.84126.59.710.79
聯博-新興市場債券基金A2股 - EURAB FCP I Emerging Markets Debt A2 Acc1.293.34-3.811.0713.2523.2430.3-0.941289.750.79
聯博-新興市場債券基金B股 - EURAB FCP I Emerging Markets Debt B Inc1.23.06-4.240.1410.9519.4224.16-1.69105.389.680.68
聯博-新興市場債券基金B2股 - EURAB FCP I Emerging Markets Debt B2 Acc1.23.07-4.30.0811.0119.5723.93-1.76106.49.730.68
聯博-新興市場債券基金I股 - EURAB FCP I Emerging Markets Debt I Inc1.393.5-3.461.6314.4725.0934.51-0.41139.369.710.84
富達基金-新興市場債券基金(Y類股份累計股份-美元)Fidelity Emerging Mkt Dbt Y-Acc-USD0.311.853.395.9117.1216.2722.728.7198.775.80.83
富達基金-新興市場債券基金(A股月配息-歐元)Fidelity Emerging Mkt Dbt A-MD-EUR1.63.09-3.76-1.059.3422.7232.59-2.2127.88.980.83
富達基金-新興市場債券基金(A股月配息-美元)Fidelity Emerging Mkt Dbt A-MD-USD0.31.623.015.2115.6214.2419.298.0683.475.820.73
柏瑞環球基金-柏瑞環球新興市場債券基金 APineBridge Glbl Emerg Markets Bd A-1.44-0.322.144.1512.120.95-2.09831.067.70.03
新加坡大華新興市場債券基金UOB United Emerging Markets Bond0.782.831.281.9410.9315.5224.083.5770.555.060.86
瑞聯UBAM全球新興市場機會債券基金美元 ACUBAM Emerging Market Debt Opps AC USD0.372.173.675.0713.347.058.58.4957.175.820.35
瑞聯UBAM全球新興市場機會債券基金美元 ICUBAM Emerging Market Debt Opps IC USD0.452.424.176.0715.510.1113.739.3572.75.820.52
美盛西方資產新興市場總回報債券基金A類股美元累積型Legg Mason WA EM TR Bd A USD Acc0.442.53.395.8716.169.99.348.4264.126.060.49
瑞銀(盧森堡)新興市場債券基金(美元)(月配息)UBS (Lux) EEF Glbl Bd $ P MInc0.371.953.425.1414.661.64-4.518.8135.548.340.06
先機新興市場債券基金A類累積(歐元)Old Mutual Em Mkt Debt A EUR Acc2.913.54-2.41-0.0713.2922.5424.32-0.09108.359.940.76
天利(盧森堡)-全球新興市場短期債券基金(美元配息)Threadneedle (Lux) Gl Em Mkt S-T Bds AUP0.161.552.55.4712.0510.5812.836.21 4.530.68
美盛西方資產新興市場總回報債券基金A(G)類股美元累積型Legg Mason WA EM TR Bd A (G) USD Acc0.452.553.496.1316.7510.8511.138.6469.66.050.54
天利(盧森堡)-全球新興市場短期債券基金 - EURThreadneedle (Lux) Gl Em Mkt S-T Bds AU1.772.74-4.04-0.666.3218.9825.57-3.79 8.150.78
天利(盧森堡)-新興市場債券基金(上銀金鑽類股) - EURThreadneedle (Lux) Emerging Mkt Dbt SU1.623.37-3.050.2712.8921.3524.04-0.92 9.030.79
美盛西方資產新興市場總回報債券基金A類股美元配息型(M)Legg Mason WA EM TR Bd A USD Inc (M)0.442.53.395.8616.159.919.358.42 6.060.49
安本環球新興市場債券基金I - 2 類Aberdeen Global Select Em Mkts Bd I2 USD0.442.524.858.6623.4815.7820.7711.82 7.650.63
安本環球新興市場債券基金I - 1 類Aberdeen Global Select Em Mkts Bd I1 USD0.442.524.858.6623.4815.7820.7511.8286.227.650.63
柏瑞環球基金-柏瑞環球新興市場債券基金 ADPineBridge Glbl Emerg Markets Bd AD-1.44-0.322.144.1512.110.95-2.098 7.70.03
先機新興市場債券基金A類收益股(美元)Old Mutual Em Mkt Debt A USD Inc1.392.683.836.6119.713.2911.1810.13 7.430.55
瑞聯UBAM全球新興市場機會債券基金美元 ADUBAM Emerging Market Debt Opps AD USD0.372.183.685.0813.357.058.58.557.185.820.35
美盛西方資產新興市場總回報債券基金優類股美元累積型Legg Mason WA EM TR Bd Prem USD Acc0.512.733.866.8718.3713.1815.069.27 6.060.65
歐義銳榮新興市場債券基金 R2Eurizon Bond Emerging Markets R2 Acc0.161.642.874.3916.1714.0217.237.62 5.440.76
聯博-新興市場債券基金S1 2股美元AB FCP I Emerging Markets Debt S12 Acc-0.131.843.188.0321.7717.2421.6810.38 7.010.74
先機新興市場債券基金C類收益股(美元)Old Mutual Em Mkt Debt C USD Inc1.272.333.095.1216.38.463.168.83 7.430.35
先機新興市場債券基金B類收益股(美元)Old Mutual Em Mkt Debt B USD Inc1.312.082.955.1716.368.493.168.84 7.420.35
先機新興市場債券基金I類累積(美元)Old Mutual Em Mkt Debt I USD Acc1.46          
瑞銀(盧森堡)新興市場債券基金(美元) I-A1-累積UBS (Lux) EEF Glbl Bd $ I-A1 Acc0.472.244.026.0217.265.110.999.84 8.430.19
匯豐環球投資基金-環球新興市場債券 IDHSBC GIF Global Emerg Mkts Bd ID0.181.612.85.1215.1913.9916.718.17 5.870.71
資本集團新興市場債券基金(盧森堡) BCapital Group EmMkts Dbt (LUX) B-1.49-0.212.65.3414.793.182.249.78 8.010.12
富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元A (Mdis)股Templeton Emerging Mkts Bd A(Mdis)USD-1.450.310.921020.436.1711.739.51 8.650.23
富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元B (Mdis)股Templeton Emerging Mkts Bd B(Mdis)USD-1.630.020.258.5317.362.14.648.32 8.660.08
聯博-新興市場債券基金AT股 - EURAB FCP I Emerging Markets Debt AT Inc1.273.35-3.81.0913.2823.1830.23-0.94 9.730.79
富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元 A (acc)股Templeton Emerging Mkts Bd A(acc)USD-1.460.43110.120.496.2211.759.59 8.660.23
摩根基金-JPM新興市場債券(美元)-A股(每月派息)JPM Emerging Markets Debt A (mth) USD0.322.043.585.8617.1115.0518.398.93 5.420.82
摩根基金-JPM新興市場債券(美元)-A股(累計)JPM Emerging Markets Debt A (acc) USD0.332.033.585.8617.0515.0218.438.86 5.430.82
歐義銳榮新興市場債券基金 D2Eurizon Bond Emerging Markets D2 Inc0.151.622.834.3416.0513.8616.897.58 5.440.76
歐義銳榮新興市場債券基金 DEurizon Bond Emerging Markets D Inc1.642.86-3.87-1.7810.0922.4930.04-2.56 8.830.84
柏瑞新興市場高收益債券基金-A類型PineBridge Glbl Em Mkt Hi Yld Bd A-0.580.982.783.448.782.894.434.92 5.63-0.02
柏瑞新興市場高收益債券基金-B類型PineBridge Glbl Em Mkt Hi Yld Bd B-0.580.982.773.448.772.94.444.92 5.63-0.01
野村新興高收益債組合基金-累積型Nomura EMD & High Yield Bond Port Acc0.151.292.432.347.166.9814.662.53 3.360.33
野村新興高收益債組合基金-月配型Nomura EMD & High Yield Bond Port Inc0.151.292.432.347.166.9814.652.53 3.290.34
宏利新興市場高收益債券基金-A類型(新臺幣)Manulife Emerging Market High Yield Bd A0.121.933.264.9516.0713.2322.185.34 5.960.52
宏利新興市場高收益債券基金-B類型(新臺幣)Manulife Emerging Market High Yield Bd B0.11.943.284.8816.0811.8820.735.5 6.030.45
匯豐環球投資基金-環球新興市場債券 AM2HSBC GIF Global Emerg Mkts Bd AM20.11.392.344.2313.2311.111.847.4 5.870.56
PIMCO新興市場債券基金-M級類別(月收息股份)PIMCO GIS Em Mkts Bd M Retail USD Inc0.332.113.267.0920.0612.714.519.07 7.770.5
匯豐環球投資基金-環球新興市場債券 ACHSBC GIF Global Emerg Mkts Bd AC0.11.392.354.2313.2411.1111.867.477.235.870.56
資本集團新興市場債券基金(盧森堡) TCapital Group EmMkts Dbt (LUX) T-1.58-0.282.435.0614.272.431.069.56 8.010.09
資本集團新興市場債券基金(盧森堡) B - EURCapital Group EmMkts Dbt (LUX) B-0.080.97-4.13-0.958.8710.9913.71-0.63 9.280.44
資本集團新興市場債券基金(盧森堡) T - EURCapital Group EmMkts Dbt (LUX) T-0.080.9-4.21-1.28.2710.1212.33-0.81 9.30.42
NN (L) 新興市場債券基金P股美元NN (L) Em Mkts Dbt Hrd Ccy P Cap USD0.182.464.016.9520.7617.7524.4910.05100.366.540.81
NN (L) 新興市場債券基金X股美元NN (L) Em Mkts Dbt Hrd Ccy X Cap USD0.152.383.856.6320.0616.7322.669.78 6.540.77
NN (L) 新興市場債券基金X股美元(年配息)NN (L) Em Mkts Dbt Hrd Ccy X Dis USD0.152.383.856.6320.0416.722.659.77 6.540.76
摩根新興市場高收益債券基金-累積型JPMorgan (Taiwan) Em Mkt Debt HY Acc01.12.951.187.722.491.595.7 4.99-0.05
摩根新興市場高收益債券基金-月配息型JPMorgan (Taiwan) Em Mkt Debt HY Dis01.12.941.177.712.481.595.7 4.98-0.05
復華新興市場短期收益基金Fuh Hwa Emerging Market Shrt-Trm Inc-0.090.551.11.954.773.486.71.76 1.59-0.02
永豐新興高收雙債組合基金累積類型Sinopac EMD & High Yield Bond FoF-0.10.871.692.326.215.2911.792.46 3.440.17
永豐新興高收雙債組合基金月配類型Sinopac EMD & High Yield Bond FoF Distr-0.10.871.692.326.25.2711.772.46 3.440.17
瀚亞投資-全球新興市場債券基金A(美元)Eastspring Inv Glbl EM Bd A0.512.053.275.1315.3313.1114.128.41 5.350.73
資本集團新興市場債券基金(盧森堡) TfdCapital Group EmMkts Dbt (LUX) Tfd-1.53-0.272.485.0314.282.431.099.53 7.990.09
資本集團新興市場債券基金(盧森堡) Tfd - EURCapital Group EmMkts Dbt (LUX) Tfd-0.040.92-4.21-1.128.4210.1612.36-0.8 9.230.42
國泰新興高收益債券基金(新台幣)-不配息ACathay Emerging Market High Yield A0.221.692.892.6810.48-1.340.713.24 6.85-0.21
國泰新興高收益債券基金(新台幣)-配息BCathay Emerging Market High Yield B0.221.692.882.6810.47-1.470.643.24 6.88-0.21
NN (L) 新興市場債券基金X股美元(月配息)NN (L) Em Mkts Dbt Hrd Ccy X Dis(M) USD0.152.383.856.6220.0216.6922.639.78 6.540.76
貝萊德新興市場債券基金 A2 - EURBGF Emerging Markets Bond A21.942.94-3.79-0.6311.8726.2236.63-2.48125.58.980.94
貝萊德新興市場債券基金 A3 - EURBGF Emerging Markets Bond A31.942.98-3.78-0.6211.926.2436.62-2.46125.798.960.94
摩根士丹利新興市場債券基金 ARMMS INVF Emerging Markets Debt ARM0.442.223.656.2417.6111.811.119.35 7.260.5
貝萊德新興市場債券基金 A6 美元 (穩定配息)BGF Emerging Markets Bond A6 USD0.571.952.535.6217.7217.4622.77.55 5.370.96
鋒裕基金-新興市場債券AXDPioneer Fds Emerg Mkts Bd A USD D ExD0.582.684.288.5317.8816.2327.319.82 5.050.95
鋒裕基金-新興市場債券BXDPioneer Fds Emerg Mkts Bd B USD D ExD0.572.453.77.2514.8211.7919.328.72 5.080.68
NN (L) 新興市場債券基金Y股美元NN (L) Em Mkts Dbt Hrd Ccy Y Cap USD0.062.123.325.5617.6513.2416.658.86 6.530.61
NN (L) 新興市場債券基金Y股美元(月配息)NN (L) Em Mkts Dbt Hrd Ccy Y Dis(M) USD0.062.123.325.5617.6513.2416.648.86 6.530.61
摩根基金-JPM新興市場債券 (美元) - C股(累計)JPM Emerging Markets Debt C (acc) USD0.372.223.966.6218.7417.4121.969.52 5.430.95
施羅德環球基金系列 - 新興市場收息債券 A 類股份- 累積單位(美元 )Schroder ISF Emerging Market Bd A-0.341.834.698.6821.512.415.3611.65 8.320.46
施羅德環球基金系列 - 新興市場收息債券 C 類股份-累積單位(美元 )Schroder ISF Emerging Market Bd C-0.291.964.969.2322.7214.118.312.12 8.320.53
摩根基金-JPM新興市場債券(美元)-C股(每月派息)JPM Emerging Markets Debt C (mth) USD0.372.223.946.5418.66  9.49   
群益全球新興收益債券基金-A(累積型)Capital Global Emerging Markets Bond A-0.261.453.421.95.176.224.142.23 4.30.21
群益全球新興收益債券基金-B(月配型)Capital Global Emerging Markets Bond B-0.261.453.421.95.166.214.142.23 4.30.21
瀚亞投資-全球新興市場債券基金Adm(美元月配)Eastspring Inv Glbl EM Bd ADM USD0.522.053.285.1415.3613.1214.138.41 5.330.73
安本環球新興市場債券基金X - 1 類Aberdeen Global Select Em Mkts Bd X1 USD0.442.514.838.6223.3815.6420.4511.79827.650.62
安本環球新興市場債券基金X - 2 類Aberdeen Global Select Em Mkts Bd X2 USD0.442.514.838.6223.3815.6420.4611.7981.67.650.62
美盛西方資產新興市場總回報債券基金A類股美元增益配息型(M)Legg Mason WA EM TR Bd A $ Inc (M)+0.442.53.395.8515.979.67 8.42 6.050.48
兆豐國際新興市場高收益債券基金A(累積型)Mega Emerging Market High Yield Bond A0.381.561.973.6110.162.81 4.25 5.44-0.02
兆豐國際新興市場高收益債券基金B(月配型)Mega Emerging Market High Yield Bond B0.381.561.973.6110.162.82 4.25 5.44-0.02
未來資產新興市場債券基金AMirae Asset Emerging Markets Bd Fd A-0.31-0.180.02-1.170.84-1.16 1.9 3.61-0.42
未來資產新興市場債券基金BMirae Asset Emerging Markets Bd Fd B-0.31-0.180.01-2.65-1.65-3.6 0.88 3.58-0.66
聯博-新興市場債券基金IT股美元AB FCP I Emerging Mkts Dbt IT USD Inc-0.161.833.097.8821.3116.55 10.29 7.010.71
法巴百利達全球新興市場精選債券基金/月配 (美元)Parvest Bond Best Sel Wld Emerg C MD D-1.220.153.316.414.53-1.9-6.512.14-31.29.11-0.07
法巴百利達全球新興市場精選債券基金 C (美元)Parvest Bond Best Sel Wld Emerg C C-1.210.183.346.414.54-1.89-6.5112.14-11.879.1-0.07
日盛全球新興債券基金AJih Sun Global Emerging Bd A-0.20.951.931.366.837.45 2.36 3.550.36
日盛全球新興債券基金BJih Sun Global Emerging Bd B-0.20.951.931.366.36.92 2.36 3.540.31
台新新興市場債券基金(A類型)Taishin Emerging Markets Bond A-0.892.12.821.788.357.09 3.9 5.520.22
台新新興市場債券基金(B類型)Taishin Emerging Markets Bond B-0.892.12.821.798.377.11 3.91 5.520.23
富達基金-新興市場債券基金(F1穩定月配息-美元)Fidelity Emerging Mkt Dbt A-MInc(G)-USD0.261.642.995.2115.6714.18 8.06 5.810.73
新加坡大華新興市場債券基金 - USDUOB United Emerging Markets Bond0.522.483.874.2114.159.096.79.9248.066.780.41
合庫新興多重收益基金A類型TCB Fund of Emerging Markets Bond A TWD-0.240.741.861.273.931.76 1.78 3.21-0.17
合庫新興多重收益基金B類型TCB Fund of Emerging Markets Bond B TWD-0.240.741.861.273.921.76 1.78 3.21-0.17
中國信託全球新興市場策略債券基金A(不配息)CTBC Glbl Em Mrkt Strategy Bd A0.050.762.491.765.04-0.39 1.14 3.29-0.39
摩根基金-JPM新興市場債券(美元)-I股(累計)JPM Emerging Markets Debt I (acc) USD0.382.233.996.6518.8617.81 9.58 5.420.97
中國信託全球新興市場策略債券基金B(配息)CTBC Glbl Em Mrkt Strategy Bd B0.060.772.51.775.05-0.38 1.15 3.29-0.38
聯邦新興資源豐富國家高收益債券基金AUnion Emerg Res-rich countries HY Bd A-1.640.682.122.269.868.16 2.35 5.530.28
聯邦新興資源豐富國家高收益債券基金BUnion Emerg Res-rich countries HY Bd B-1.640.682.122.269.858.14 2.34 5.530.28
PIMCO新興市場債券基金-M級類別(月收息強化股份)PIMCO GIS Em Mkts Bd M Retail USD Inc II0.272.123.297.1320.1712.8 9.23 7.780.51
聯博-新興市場債券基金AA(穩定月配)級別美元AB FCP I Emerging Mkts Dbt AA USD Inc-0.181.72.797.2519.9614.59 9.73 7.040.63
聯博-新興市場債券基金BA(穩定月配)級別美元AB FCP I Emerging Mkts Dbt AB USD Inc-0.271.372.246.1317.5811.16 8.77 6.970.49
聯博-新興市場債券基金SA(穩定月配)級別美元AB FCP I Emerging Mkts Dbt SA USD Inc-0.0923.468.6223.1319.18 10.89 70.82
瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配)Eastspring Inv Glbl EM Bd ADMC1 USD0.512.063.285.1515.3313.08 8.41 5.360.72
宏利新興市場高收益債券基金-C類型(新臺幣)Manulife Emerging Mkt Hi Yld Bd C(TWD)0.092.033.275.5514.2910.37 6.92 6.250.37
宏利新興市場高收益債券基金-A類型(人民幣避險)Manulife Emerging Mkt Hi Yld Bd A(CNY-H)0.722.935.4213.0231.2723.02 14.02 8.130.72
宏利新興市場高收益債券基金-C類型(人民幣避險)Manulife Emerging Mkt Hi Yld Bd C(CNY-H)0.633.065.6112.3530.2528.86 13.97 7.810.95
宏利新興市場高收益債券基金-A類型(澳幣避險)Manulife Emerging Mkt Hi Yld Bd A(AUD-H)3.437.60.116.0222.29132.81 4.87 49.970.59
宏利新興市場高收益債券基金-C類型(澳幣避險)Manulife Emerging Mkt Hi Yld Bd C(AUD-H)2.336.010.836.4820.7716.35 7.62 8.940
鋒裕基金-新興市場債券A股澳幣收益(穩定配息)Pioneer Fds Emerg Mkts Bd A AUD Inc SD0.612.74.328.8419.4920.31 10.07 4.870.07
鋒裕基金-新興市場債券A股南非幣收益(穩定配息)Pioneer Fds Emerg Mkts Bd A ZAR Inc SD0.963.796.8414.1531.8637.65 14.61 4.910.85
鋒裕基金-新興市場債券B股澳幣收益(穩定配息)Pioneer Fds Emerg Mkts Bd B AUD Inc SD0.562.53.767.7416.6816.3 9.07 4.94-0.02
鋒裕基金-新興市場債券B股南非幣收益(穩定配息)Pioneer Fds Emerg Mkts Bd B ZAR Inc SD1.063.96.9214.1430.6635.62 14.5 5.080.72
合庫新興多重收益基金A類型(人民幣)TCB Fund of Emerging Markets Bond A RMB0.011.924.117.9218.24  10.36   
合庫新興多重收益基金B類型(人民幣)TCB Fund of Emerging Markets Bond B RMB0.042.14.167.6417.92  10.01   
合庫新興多重收益基金A類型(南非幣)TCB Fund of Emerging Markets Bond A ZAR-0.171.185.1610.7829.56  12.31   
合庫新興多重收益基金B類型(南非幣)TCB Fund of Emerging Markets Bond B ZAR-0.081.465.3210.8828.58  12.39   
國泰新興高收益債券基金(美元)-不配息ACathay Emerging Market High Yield USD A0.42.073.545.8318.34  7.17   
國泰新興高收益債券基金(美元)-配息BCathay Emerging Market High Yield USD B0.412.113.535.8114.54  7.15   
國泰新興高收益債券基金(美元)-不配息ICathay Emerging Market High Yield USD I0.512.484.357.5117.65  8.59   
國泰新興高收益債券基金(人民幣)-不配息ACathay Emerging Market High Yield RMB A-0.090.64-0.483.5318.46  1.87   
國泰新興高收益債券基金(人民幣)-配息BCathay Emerging Market High Yield RMB B-0.090.2-0.923.0919.21  1.43   
宏利新興市場高收益債券基金-A類型(美元)Manulife Emerging Market High Yld Bd $ A0.462.234.048.6722.83  10.33   
宏利新興市場高收益債券基金-C類型(美元)Manulife Emerging Market High Yld Bd $ C-0.251.483.051.810.48  8.57   
鋒裕基金-新興市場債券U2(歐元)Pioneer Fds Emerg Mkts Bd U EUR ND2.113.8-2.841.429.83  -1.15   
鋒裕基金-新興市場債券UXDPioneer Fds Emerg Mkts Bd U USD D ExD0.622.583.967.7715.7  9.17   
鋒裕基金-新興市場債券U2Pioneer Fds Emerg Mkts Bd U USD ND0.612.573.957.7615.82  9.17   
鋒裕基金-新興市場債券TXDPioneer Fds Emerg Mkts Bd T USD Dis ExD0.62.553.947.7515.72  9.15   
鋒裕基金-新興市場債券T2Pioneer Fds Emerg Mkts Bd T USD ND0.612.573.947.7715.69  9.16   
鋒裕基金-新興市場債券T股南非幣收益(穩定配息)Pioneer Fds Emerg Mkts Bd T ZAR Inc SD1.063.926.9414.3530.8  14.67   
柏瑞新興市場高收益債券基金-B類型(人民幣)PineBridge Glbl Em Mkt Hi Yld Bd RMB B-0.311.453.789.0320.83  10.81   
鋒裕基金-新興市場債券T股澳幣收益(穩定配息)Pioneer Fds Emerg Mkts Bd T AUD SD0.632.6248.2317.26  9.5   
鋒裕基金-新興市場債券T2(歐元)Pioneer Fds Emerg Mkts Bd T EUR ND2.113.81-2.841.49.7  -1.16   
MFS全盛基金系列-MFS全盛新興市場債券基金 A3 (美元)MFSR Meridian Emerging Mkts Dbt A3 USD0.181.713.015.0515.51  8.26   
柏瑞新興市場高收益債券基金-A類型(美元)PineBridge Glbl Em Mkt Hi Yld Bd USD A-0.351.33.246.49   8.99   
柏瑞新興市場高收益債券基金-B類型(美元)PineBridge Glbl Em Mkt Hi Yld Bd USD B-0.351.33.246.48   8.98   
柏瑞新興市場高收益債券基金-N9類型(美元)PineBridge Glbl Em Mkt Hi Yld Bd USD N9-0.351.313.246.48   8.99   
柏瑞新興市場高收益債券基金-N類型(美元)PineBridge Glbl Em Mkt Hi Yld Bd USD N-0.361.293.236.47   8.98   
柏瑞新興市場高收益債券基金-A類型(人民幣)PineBridge Glbl Em Mkt Hi Yld Bd CNH A-0.311.463.789.04   10.82   
柏瑞新興市場高收益債券基金-N類型(人民幣)PineBridge Glbl Em Mkt Hi Yld Bd CNH N-0.311.453.789.04   10.82   
柏瑞新興市場高收益債券基金-N類型(台幣)PineBridge Glbl Em Mkt Hi Yld Bd N-0.580.982.783.45   4.92   
柏瑞新興市場高收益債券基金-N9類型(台幣)PineBridge Glbl Em Mkt Hi Yld Bd N9-0.580.982.773.44   4.92   
安本環球新興市場債券基金A - 3 類Aberdeen Global Select Em Mkts Bd A3 USD0.392.384.578.1   11.34   
鋒裕基金-新興市場債券U股南非幣收益(穩定配息)Pioneer Fds Emerg Mkts Bd U ZAR Inc SD1.073.936.9114.22   14.58   
鋒裕基金-新興市場債券U股澳幣收益(穩定配息)Pioneer Fds Emerg Mkts Bd U AUD Inc SD0.622.634.028.23   9.49   
台新新興市場債券基金(A類型)-USDTaishin Emerging Markets Bond A USD-0.362.292.96    10.66   
台新新興市場債券基金(B類型)-USDTaishin Emerging Markets Bond B USD-0.312.234.18    10.77   
景順新興市場債券基金 A-穩定月配息股 美元Invesco Emerging Markets Bd A-MD10.823.095.27        
匯豐環球投資基金-環球新興市場債券基金IM2HSBC GIF Global Emerg Mkts Bd IM20.181.612.79        
富蘭克林坦伯頓全球投資系列-新興國家固定收益基金美元F(Mdis)股Templeton Emerging Mkts Bd F(Mdis) USD-1.50.140.46        
鋒裕基金-新興市場債券T股美元月配(穩定配息)Pioneer Fds Emerg Mkts Bd T USD MStblD0.612.57         
鋒裕基金-新興市場債券U股美元月配(穩定配息)Pioneer Fds Emerg Mkts Bd U USD MStblD0.592.55         
鋒裕基金-新興市場債券A股美元月配(穩定配息)Pioneer Fds Emerg Mkts Bd A USD MStblD0.632.69         
合庫新興多重收益基金A(USD不配息)TCB Fund of Emerging Markets Bond A USD0.161.35         
合庫新興多重收益基金B(USD配息)TCB Fund of Emerging Markets Bond B USD-0.094.07         
合庫新興多重收益基金A(AUD不配息)TCB Fund of Emerging Markets Bond A AUD0.250.87         
合庫新興多重收益基金B(AUD配息)TCB Fund of Emerging Markets Bond B AUD0.050.49         
中國信託雄鷹新興市場債券基金-台幣ACTBC Emerg and Gr-Leading Ecos Bd A TWD-0.13          
中國信託雄鷹新興市場債券基金-台幣BCTBC Emerg and Gr-Leading Ecos Bd B TWD-0.13          
中國信託雄鷹新興市場債券基金-美元ACTBC Emerg and Gr-Leading Ecos Bd A USD0.14          
中國信託雄鷹新興市場債券基金-美元BCTBC Emerg and Gr-Leading Ecos Bd B USD0.13          
復華新興市場10年期以上債券基金Fuh Hwa Emerging Market 10+ Yr Bond ETF0.02          
兆豐國際三年到期新興債券基金(美元)-累積型Mega 3-Year Maturity Em Mkt Bd A USD0.36          
兆豐國際三年到期新興債券基金(美元)-配息型Mega 3-Year Maturity Em Mkt Bd B USD0.36          
兆豐國際三年到期新興債券基金(人民幣)-累積型Mega 3-Year Maturity Em Mkt Bd A CNH0.57          
兆豐國際三年到期新興債券基金(人民幣)-配息型Mega 3-Year Maturity Em Mkt Bd B CNH0.57          




※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
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