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)
一個月
三個月
六個月
一年
二年
三年
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 EM Dbt Abs Rt A Dis USD-2.5-2.941.872.694.758.144.470.1120.135.790.37
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 EM Dbt Abs Rt A Acc USD-2.5-2.931.872.694.758.124.440.1120.125.790.37
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 EM Dbt Abs Rt C Dis USD-2.45-2.782.23.366.1510.348.110.3329.415.780.49
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 EM Dbt Abs Rt C Acc USD-2.45-2.782.23.366.1410.38.110.3229.335.780.48
瑞銀(盧森堡)新興市場債券基金(美元)UBS (Lux) EEF Glbl Bd $ P Acc-1.77-3.79-2.660.675.013.83-11.44-3.4630.017.650.12
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 (Qdis)股Templeton Emerging Mkts Bd A(Qdis)USD-1.17-0.722.323.3818.5518.127.532.0669.567.70.68
安本環球新興市場債券基金 A 月配息 美元Aberdeen Global Sel EM Bd A MInc USD-1.84-3.97-2.751.6913.6711.6510.98-2.9874.797.270.45
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 D-1.51-3.39-2.531.1910.929.086.72-3.4166.555.530.44
天利(盧森堡)-新興市場債券基金Threadneedle (Lux) Emerging Mkt Dbt AU-1.55-3.14-2.41.310.8911.386.66-2.68 6.150.51
法巴百利達全球新興市場債券基金 C (美元)Parvest Bond World Emerging C C-1.51-3.39-2.531.210.939.096.73-3.4165.725.530.44
匯豐環球投資基金-環球新興市場債券 PDHSBC GIF Global Emerg Mkts Bd PD-1.45-3.28-3.31-0.915.347.157.09-3.5876.255.80.31
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 EM Dbt Abs Rt A1 Acc USD-2.54-3.031.672.283.916.922.61-0.0316.435.790.3
鋒裕匯理基金 (II) - 新興市場債券A2(歐元)Amundi Fds II Emerg Mkts Bd A EUR ND0.710.45-4.37-6.787.478.0730.5-2.39111.587.170.44
鋒裕匯理基金 (II) - 新興市場債券I2(歐元)Amundi Fds II Emerg Mkts Bd I EUR ND0.760.65-3.88-5.699.8211.4637.05-2.01133.887.240.58
法巴百利達全球新興市場債券基金 IParvest Bond World Emerging I C-1.43-3.19-2.132.1113.1412.512.52-3.1484.275.550.62
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-1.32-1.111.651.9915.4213.510.671.5848.777.740.5
安本環球新興市場債券基金 A 累積 美元Aberdeen Global Sel EM Bd A Acc USD-1.84-3.97-2.751.713.6811.6510.99-2.9875.897.270.45
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 USD-1.21-3.13-2.350.568.59.19.48-2.9374.75.230.46
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 USD-1.29-3.39-2.83-0.436.375.884.17-3.2458.155.220.27
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 USD-1.3-3.41-2.84-0.446.365.864.13-3.2658.065.210.27
景順新興市場債券基金A-半年配息股 美元Invesco Emerging Markets Bd A USD SD-1.37-4.13-2.632.5211.9514.1816.68-3.7978.565.690.69
景順新興市場債券基金C-半年配息股 美元Invesco Emerging Markets Bd C USD SD-1.34-4.07-2.552.7412.4815.0318.11-3.7483.035.690.73
摩根士丹利新興市場債券基金MS INVF Emerging Markets Debt A-1.47-3.02-3.6-0.058.477.834.72-3.6254.516.670.31
鋒裕匯理基金 (II) - 新興市場債券A2Amundi Fds II Emerg Mkts Bd A USD ND-1.11-2.6-0.853.4213.3516.4519.57-1.8364.274.431.02
鋒裕匯理基金 (II) - 新興市場債券B2(歐元)Amundi Fds II Emerg Mkts Bd B EUR ND0.560.16-4.84-7.7754.0522.11-2.6386.247.240.26
鋒裕匯理基金 (II) - 新興市場債券B2Amundi Fds II Emerg Mkts Bd B USD ND-1.23-2.81-1.32.3610.7812.1711.92-2.0644.584.450.74
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 USD-1.28-3.38-2.81-0.436.395.894.18-3.2458.135.230.27
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 USD-1.31-3.38-2.83-0.436.375.874.16-3.2958.115.210.27
歐義銳榮新興市場債券基金 REurizon Bond Emerging Markets R Acc-0.24-0.95-7.01-10.610.821.3620.13-4.6295.867.60.13
先機新興市場債券基金C類累積(美元)Old Mutual Em Mkt Debt C USD Acc-0.77-3.57-3.32-0.448.776.08-1.75-3.6838.436.840.23
先機新興市場債券基金A類累積(美元)Old Mutual Em Mkt Debt A USD Acc-0.65-3.23-2.611.2112.6111.56.8-3.2263.936.870.47
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 Dis(D)-1.39-3.61-2.211.0910.038.83.56-2.7459.775.710.41
先機新興市場債券基金B類累積(美元)Old Mutual Em Mkt Debt B USD Acc-0.73-3.46-3.08-0.229.296.58-1.3-3.5339.026.820.25
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 Acc-1.16-2.61-2.061.4814.1714.0812.52-2.2773.047.110.56
天利(盧森堡)-新興市場債券基金 - EURThreadneedle (Lux) Emerging Mkt Dbt AU0.23-0.12-5.88-8.75.133.3216.4-3.27 8.010.21
天利(盧森堡)-新興市場債券基金(美元配息)Threadneedle (Lux) Emerging Mkt Dbt AUP-1.54-3.11-2.421.2810.8711.386.7-2.6842.266.130.51
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 AU-0.69-1.49-1.321.298.929.618.1-1.15 3.740.66
貝萊德新興市場債券基金 A2BGF Emerging Markets Bond A2-1.39-3.38-3.28-0.849.5210.8915.21-3.0177.385.540.53
貝萊德新興市場債券基金 A3BGF Emerging Markets Bond A3-1.39-3.35-3.23-0.869.4610.8915.15-3.0677.335.510.53
柏瑞環球基金-柏瑞環球新興市場債券基金 YPineBridge Glbl Emerg Markets Bd Y-1.68-3.08-0.252.439.457.550.92-1.3644.896.880.29
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 EUR0.82-0.24-5.72-9.322.951.619.53-3.15126.037.870.14
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 USD-1.22-3.14-2.350.578.519.079.46-2.9274.765.220.46
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 USD-1.15-2.99-2.031.219.9111.2113.04-2.7387.075.230.58
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 MD-1.33-4.12-2.622.4911.9414.1816.71-3.7978.725.670.69
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 EM Dbt Abs Rt A1 Dis USD-2.54-3.031.672.283.976.852.58-0.0316.45.780.3
PIMCO新興市場債券基金-E級類別(收息股份)PIMCO GIS Em Mkts Bdd E USD Inc-1.24-2.82-2.490.6912.4911.68.44-2.5760.477.10.46
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 SUP-1.53-3.19-2.441.1210.5611.146.35-2.76 6.130.5
天利(盧森堡)-新興市場債券基金(上銀金鑽類股)Threadneedle (Lux) Emerging Mkt Dbt SU-1.58-3.18-2.471.1410.5911.096.36-2.73 6.150.5
鋒裕匯理基金 (II) - 新興市場債券I2Amundi Fds II Emerg Mkts Bd I USD ND-1.01-2.35-0.274.6215.8520.1925.57-1.4181.554.491.25
富達基金-新興市場債券基金(歐元累積)Fidelity Emerging Mkt Dbt A-Acc-EUR0.780.68-5.37-8.933.232.2623.96-2.8132.957.870.17
富達基金-新興市場債券基金(歐元)Fidelity Emerging Mkt Dbt A-Dis-EUR0.750.67-5.32-8.923.242.2623.94-2.81131.927.860.17
富達基金-新興市場債券基金(美元)Fidelity Emerging Mkt Dbt A-Dis-USD-1.24-2.14-1.980.968.9910.6813.79-2.3879.845.580.52
富達基金-新興市場債券基金(美元累積)Fidelity Emerging Mkt Dbt A-Acc-USD-1.22-2.17-1.980.958.9810.6513.76-2.4179.615.590.52
匯豐環球投資基金-環球新興市場債券 ICHSBC GIF Global Emerg Mkts Bd IC-1.4-3.14-3.02-0.326.69.0810.33-3.3987.125.80.42
聯博-新興市場債券基金A股AB FCP I Emerging Markets Debt A Inc-1.8-3.55-3.41-0.6810.4310.939.74-3.2877.026.880.44
聯博-新興市場債券基金A2股AB FCP I Emerging Markets Debt A2 Acc-1.81-3.55-3.4-0.7110.4910.939.75-3.2877.626.940.44
聯博-新興市場債券基金AT股AB FCP I Emerging Markets Debt AT Inc-1.79-3.59-3.38-0.710.4710.879.73-3.2677.636.930.44
聯博-新興市場債券基金B股AB FCP I Emerging Markets Debt B Inc-1.88-3.79-3.81-1.618.367.674.4-3.5960.596.890.3
聯博-新興市場債券基金B2股AB FCP I Emerging Markets Debt B2 Acc-1.9-3.79-3.86-1.688.297.654.42-3.5960.696.920.3
聯博-新興市場債券基金BT股AB FCP I Emerging Markets Debt BT Inc-1.88-3.78-3.86-1.658.317.644.44-3.5860.736.920.3
聯博-新興市場債券基金I股AB FCP I Emerging Markets Debt I Inc-1.76-3.42-3.15-0.1611.5912.7212.86-3.1186.826.890.52
聯博-新興市場債券基金A股 - EURAB FCP I Emerging Markets Debt A Inc-0.07-0.94-6.9-10.364.693.1319.49-3.93128.168.660.19
聯博-新興市場債券基金A2股 - EURAB FCP I Emerging Markets Debt A2 Acc-0.04-0.93-6.9-10.454.663.0619.55-3.97129.788.710.19
聯博-新興市場債券基金B股 - EURAB FCP I Emerging Markets Debt B Inc-0.16-1.18-7.29-11.212.720.0913.69-4.24107.098.660.08
聯博-新興市場債券基金B2股 - EURAB FCP I Emerging Markets Debt B2 Acc-0.13-1.18-7.35-11.332.58013.73-4.26107.888.680.08
聯博-新興市場債券基金I股 - EURAB FCP I Emerging Markets Debt I Inc-0.03-0.81-6.66-9.895.794.822.8-3.76141.088.660.26
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-USD-1.16-1.99-1.641.6910.4412.7417.14-2.1694.655.580.63
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-EUR0.780.67-5.35-8.913.272.2824.05-2.82131.667.860.17
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-USD-1.3-2.25-2.030.928.9610.5913.7-2.479.395.610.51
柏瑞環球基金-柏瑞環球新興市場債券基金 APineBridge Glbl Emerg Markets Bd A-1.76-3.33-0.771.367.174.21-4.26-1.730.436.870.14
新加坡大華新興市場債券基金UOB United Emerging Markets Bond-0.84-3.12-6.11-4.94.176.5612.72-4.7472.095.110.31
瑞聯UBAM全球新興市場機會債券基金美元 ACUBAM Emerging Market Debt Opps AC USD-1.09-3.73-2.41.187.476.393.63-3.453.735.620.28
瑞聯UBAM全球新興市場機會債券基金美元 ICUBAM Emerging Market Debt Opps IC USD-1-3.51-1.942.149.519.448.62-3.0968.915.630.45
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 Acc-1.37-3.54-2.191.1310.239.123.89-2.7360.585.720.42
瑞銀(盧森堡)新興市場債券基金(美元)(月配息)UBS (Lux) EEF Glbl Bd $ P MInc-1.77-3.78-2.640.695.043.86-11.41-3.4429.837.650.12
先機新興市場債券基金A類累積(歐元)Old Mutual Em Mkt Debt A EUR Acc1.22-0.35-6.28-8.545.722.8114.92-4.07109.389.190.18
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 AUP-0.64-1.43-1.271.28.949.678.1-1.12 3.690.68
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 Acc-1.35-3.47-2.091.3210.719.965.49-2.6565.825.720.47
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 AU1.061.57-4.87-8.713.191.6417.96-1.72 7.180.15
天利(盧森堡)-新興市場債券基金(上銀金鑽類股) - EURThreadneedle (Lux) Emerging Mkt Dbt SU0.21-0.16-5.98-8.854.853.0216.06-3.35 8.020.2
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 Dis(M)-1.38-3.54-2.181.1310.239.133.9-2.7260.635.720.43
安本環球新興市場債券基金 I 累積 美元Aberdeen Global Sel EM Bd I Acc USD-1.78-3.78-2.372.3715.0613.6314.17-2.73 7.270.53
安本環球新興市場債券基金 I 月配息 美元Aberdeen Global Sel EM Bd I MInc USD-1.78-3.78-2.372.3715.0613.6214.17-2.7384.467.270.53
柏瑞環球基金-柏瑞環球新興市場債券基金 ADPineBridge Glbl Emerg Markets Bd AD-1.76-3.33-0.771.357.174.21-4.26-1.730.316.870.14
先機新興市場債券基金A類收益股(美元)Old Mutual Em Mkt Debt A USD Inc-0.65-3.22-2.61.1212.2111.086.23-3.2262.326.840.45
瑞聯UBAM全球新興市場機會債券基金美元 ADUBAM Emerging Market Debt Opps AD USD-1.08-3.72-2.41.197.486.413.64-3.453.745.630.28
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 PR USD Acc-1.3-3.31-1.762.0312.2612.289.22-2.43 5.720.59
歐義銳榮新興市場債券基金 R2Eurizon Bond Emerging Markets R2 Acc-2.01-3.92-3.54-0.776.449.4410.37-4.02 5.520.46
聯博-新興市場債券基金S1 2股美元AB FCP I Emerging Markets Debt S12 Acc-1.74-3.39-3.050.0312.1613.4514.05-3.02 6.950.55
先機新興市場債券基金C類收益股(美元)Old Mutual Em Mkt Debt C USD Inc-0.77-3.57-3.32-0.339.046.34-1.37-3.68 6.840.24
先機新興市場債券基金B類收益股(美元)Old Mutual Em Mkt Debt B USD Inc-0.73-3.46-3.08-0.229.366.65-1.12-3.53 6.820.25
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 Acc-1.68-3.52-2.111.827.417.39-6.33-3.09 7.750.26
匯豐環球投資基金-環球新興市場債券 IDHSBC GIF Global Emerg Mkts Bd ID-1.4-3.14-3.02-0.316.619.110.34-3.39 5.80.42
資本集團新興市場債券基金(盧森堡) BCapital Group EmMkts Dbt (LUX) B-2.38-2.641.033.6610.748.06-3.53-0.61 7.780.29
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-1.16-0.732.343.2918.518.177.562 7.730.68
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-1.36-1.081.661.9115.513.510.711.48 7.730.5
聯博-新興市場債券基金AT股 - EURAB FCP I Emerging Markets Debt AT Inc-0.07-1-6.88-10.424.73.0119.54-3.92 8.680.19
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-1.23-0.752.263.2818.5818.097.571.97 7.720.67
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) USD-1.23-3.22-2.21.39.2712.0212.65-2.88 5.390.61
摩根基金-JPM新興市場債券(美元)-A股(累計)JPM Emerging Markets Debt A (acc) USD-1.24-3.28-2.221.279.1911.9712.64-2.96 5.420.6
歐義銳榮新興市場債券基金 D2Eurizon Bond Emerging Markets D2 Inc-2-3.93-3.55-0.826.349.2810.1-4.03 5.520.45
歐義銳榮新興市場債券基金 DEurizon Bond Emerging Markets D Inc-0.25-0.95-7.01-10.610.841.3920.17-4.62 7.60.14
柏瑞新興市場高收益債券基金-A類型PineBridge Glbl Em Mkt Hi Yld Bd A-0.65-2.29-1.990.735.513.19-1.46-2.3 4.970.01
柏瑞新興市場高收益債券基金-B類型PineBridge Glbl Em Mkt Hi Yld Bd B-0.65-2.29-1.990.735.513.2-1.45-2.29 4.970.01
野村新興高收益債組合基金-累積型Nomura EMD & High Yield Bond Port Acc-0.08-2.45-2.69-0.323.814.257.78-2.57 3.330.09
野村新興高收益債組合基金-月配型Nomura EMD & High Yield Bond Port Inc-0.08-2.46-2.7-0.343.84.237.77-2.58 3.330.09
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 A-0.68-2.74-3.36-0.218.19.812.81-3.75 5.780.37
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 B-0.6-2.61-2.750.448.778.9212.16-3.66 5.880.32
匯豐環球投資基金-環球新興市場債券 AM2HSBC GIF Global Emerg Mkts Bd AM2-1.47-3.33-3.43-1.174.86.335.74-3.66 5.80.27
PIMCO新興市場債券基金-M級類別(月收息股份)PIMCO GIS Em Mkts Bd M Retl USD Inc-1.23-2.78-2.350.8412.6111.78.57-2.46 7.080.47
匯豐環球投資基金-環球新興市場債券 ACHSBC GIF Global Emerg Mkts Bd AC-1.47-3.33-3.43-1.174.86.335.75-3.6671.935.80.27
資本集團新興市場債券基金(盧森堡) TCapital Group EmMkts Dbt (LUX) T-2.43-2.760.913.3610.217.27-4.68-0.69 7.810.26
資本集團新興市場債券基金(盧森堡) B - EURCapital Group EmMkts Dbt (LUX) B-0.490.08-2.48-6.515.080.335.35-1.21 7.710.09
資本集團新興市場債券基金(盧森堡) T - EURCapital Group EmMkts Dbt (LUX) T-0.50-2.6-6.74.54-0.424.08-1.32 7.720.06
NN (L) 新興市場債券基金P股美元NN (L) Em Mkts Dbt Hrd Ccy P Cap USD-1.65-3.81-2.761.1311.4714.3616.96-3.2895.886.180.65
NN (L) 新興市場債券基金X股美元NN (L) Em Mkts Dbt Hrd Ccy X Cap USD-1.67-3.88-2.90.8410.8113.3615.26-3.37 6.180.6
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 USD-1.67-3.88-2.910.8310.813.3315.23-3.38 6.180.6
摩根新興市場高收益債券基金-累積型JPMorgan (Taiwan) Em Mkt Debt HY Acc-1.08-3.81-2.610.260.882.67-4.2-3.73 5-0.03
摩根新興市場高收益債券基金-月配息型JPMorgan (Taiwan) Em Mkt Debt HY Dis-1.21-3.89-3.27-0.420.191.97-4.84-4.37 5.02-0.07
復華新興市場短期收益基金Fuh Hwa Emerging Market Shrt-Trm Inc-0.28-1-1.18-0.092.263.822.55-1.09 1.240.09
永豐新興高收雙債組合基金累積類型Sinopac EMD & High Yield Bond FoF-1.06-2.56-3.51-1.882.11.853.25-3.06 3.36-0.14
永豐新興高收雙債組合基金月配類型Sinopac EMD & High Yield Bond FoF Distr-1.06-2.57-3.52-1.892.091.833.22-3.07 3.36-0.14
瀚亞投資-全球新興市場債券基金A(美元)Eastspring Inv Glbl EmMkt Bd A-1.04-2.86-2.560.628.379.259.81-2.83 5.320.46
資本集團新興市場債券基金(盧森堡) TfdCapital Group EmMkts Dbt (LUX) Tfd-2.36-2.650.953.4510.337.32-4.66-0.65 7.750.26
資本集團新興市場債券基金(盧森堡) Tfd - EURCapital Group EmMkts Dbt (LUX) Tfd-0.56-0.08-2.7-6.794.48-0.53.97-1.34 7.670.05
國泰新興高收益債券基金(新台幣)-不配息ACathay Emerging Market High Yield A-0.63-2.13-2.440.375.981.06-4.39-2.3 5.94-0.1
國泰新興高收益債券基金(新台幣)-配息BCathay Emerging Market High Yield B-0.63-2.13-2.440.375.981.06-4.46-2.3 5.94-0.1
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) USD-1.66-3.88-2.910.8310.813.3215.21-3.38 6.180.6
貝萊德新興市場債券基金 A2 - EURBGF Emerging Markets Bond A20.69-0.27-6.73-10.273.822.3725.47-3.61128.667.680.18
貝萊德新興市場債券基金 A3 - EURBGF Emerging Markets Bond A30.78-0.25-6.72-10.243.92.4125.52-3.64128.797.690.18
摩根士丹利新興市場債券基金 ARMMS INVF Emerging Markets Debt ARM-1.49-3.02-3.59-0.078.457.844.77-3.63 6.680.31
貝萊德新興市場債券基金 A6 美元 (穩定配息)BGF Emerging Markets Bond A6 USD-1.34-3.37-3.24-0.799.6110.8615.28-2.99 5.510.53
鋒裕匯理基金 (II) - 新興市場債券AXDAmundi Fds II Emerg Mkts Bd A USD D ExD-1.1-2.6-0.823.4213.3816.4419.45-1.82 4.431.02
鋒裕匯理基金 (II) - 新興市場債券BXDAmundi Fds II Emerg Mkts Bd B USD D ExD-1.17-2.8-1.272.3810.7812.2411.96-2.02 4.460.74
NN (L) 新興市場債券基金Y股美元NN (L) Em Mkts Dbt Hrd Ccy Y Cap USD-1.75-4.12-3.39-0.188.69.989.6-3.7 6.170.44
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) USD-1.75-4.11-3.39-0.188.69.979.6-3.7 6.170.44
摩根基金-JPM新興市場債券 (美元) - C股(累計)JPM Emerging Markets Debt C (acc) USD-1.17-3.1-1.862.0310.8214.4216.19-2.7 5.410.74
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 Emerg Mkt Bd A Acc USD-1.38-3.7-0.234.4514.4913.538.45-1.71 7.80.5
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 Emerg Mkt Bd C Acc USD-1.34-3.580.024.9815.6515.2611.21-1.54 7.80.56
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) USD-1.18-3.11-1.87210.7314.32 -2.71 5.410.73
群益全球新興收益債券基金-A(累積型)Capital Global Emerging Markets Bond A-0.14-2.02-3.220.081.353.57-2.02-3.25 4.020.03
群益全球新興收益債券基金-B(月配型)Capital Global Emerging Markets Bond B-0.15-2.03-3.230.071.343.56-2.03-3.26 4.020.03
瀚亞投資-全球新興市場債券基金Adm(美元月配)Eastspring Inv Glbl EmMkt Bd ADM-1.04-2.86-2.560.638.369.249.78-2.83 5.310.46
安本環球新興市場債券基金 X 月配息 美元Aberdeen Global Sel EM Bd X MInc USD-1.78-3.79-2.382.3314.9713.513.94-2.7480.837.260.53
安本環球新興市場債券基金 X 累積 美元Aberdeen Global Sel EM Bd X Acc USD-1.78-3.79-2.382.3314.9713.513.95-2.7480.427.260.53
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 USD Dis(M)+-1.38-3.53-2.181.1410.18.923.66-2.72 5.710.41
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 A-0.06-2.17-3.92-2.034.840.9-0.67-3.55 5.09-0.14
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 B-0.06-2.17-3.92-2.034.840.9-0.67-3.55 5.09-0.14
未來資產新興市場債券基金AMirae Asset Emerging Markets Bd Fd A-1.29-3.24-4.48-4.47-4.4-5.89 -4.24 3.47-0.89
未來資產新興市場債券基金BMirae Asset Emerging Markets Bd Fd B-1.29-3.24-4.48-4.47-6.77-8.21 -4.24 3.4-1.16
聯博-新興市場債券基金IT股美元AB FCP I Emerging Mkts Dbt IT USD Inc-1.78-3.41-3.15-0.1611.7112.7412.91-3.06 6.940.52
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-2.59-3.661.745.113.585.83-8.87-1.16-20.180.2
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-2.57-3.651.735.1313.575.84-8.88-1.16-2.4180.2
日盛全球新興債券基金AJih Sun Global Emerging Bd A-0.49-2.28-3.57-1.710.23.28 -3.37 3.570
日盛全球新興債券基金BJih Sun Global Emerging Bd B-0.49-2.28-3.57-1.71-0.32.76 -3.37 3.55-0.05
法巴百利達全球新興市場精選債券基金 / 年配 (美元)Parvest Bond Best Sel Wld Emerg C D-2.57-3.661.735.1313.565.84 -1.17 80.2
台新新興市場債券基金(A類型)Taishin Emerging Markets Bond A0.42-1.64-5.15-2.47-0.415.86 -3.45 5.270.17
台新新興市場債券基金(B類型)Taishin Emerging Markets Bond B0.43-1.64-5.15-2.47-0.45.88 -3.45 5.270.17
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)-USD-1.23-2.19-1.990.948.9710.66 -2.39 5.580.52
新加坡大華新興市場債券基金 - USDUOB United Emerging Markets Bond-1.85-4.27-3.450.295.766.584.86-3.9782.736.650.26
合庫新興多重收益基金A類型TCB Fund of Emerging Markets Bond A TWD-0.66-2.56-2.95-1.140.54-0.37 -2.75 3.12-0.39
合庫新興多重收益基金B類型TCB Fund of Emerging Markets Bond B TWD-0.67-2.57-2.95-1.150.53-0.39 -2.75 3.12-0.39
安本環球前緣市場債券基金 A 月配息 美元Aberdeen Global Frntr Mkts Bd A MInc USD-0.42-1.261.177.422.8224.04 -0.28 6.731.01
摩根基金-JPM新興市場債券(美元)-I股(累計)JPM Emerging Markets Debt I (acc) USD-1.17-3.09-1.852.0710.914.57 -2.69 5.410.75
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-0.78-3.07-3.89-1.861.375.58 -3.47 5.220.15
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-0.78-3.06-3.89-1.851.375.57 -3.47 5.220.15
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 Retl USD Inc II-1.24-2.82-2.410.812.5711.73 -2.54 7.110.46
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-1.83-3.61-3.45-0.7610.410.83 -3.3 6.980.43
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-1.92-3.8-3.88-1.738.257.64 -3.64 6.910.3
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-1.71-3.25-2.780.5813.3915.32 -2.85 6.940.63
安本環球前緣市場債券基金 X 累積 美元Aberdeen Global Frntr Mkts Bd X Acc USD-0.38-1.151.417.6923.8225.66 -0.11 6.841.06
瀚亞投資-全球新興市場債券基金Admc1(美元穩定月配)Eastspring Inv Glbl EmMkt Bd ADMC1-1.03-2.86-2.560.648.399.23 -2.83 5.320.46
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)-0.55-2.57-3.34-0.187.17.06 -3.73 6.170.21
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)-1.25-2.81-1.593.7421.4219.44 -2.89 7.710.66
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)-0.98-2.63-1.434.120.8322.84 -2.69 7.190.83
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)-1.05-0.39-4.34-4.2312.0522.72 -3.84 8.950.38
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)-1.09-1.41-5.72-4.949.225.78 -4.81 9.1-0.02
鋒裕匯理基金 (II) - 新興市場債券A股澳幣收益(穩定配息)Amundi Fds II Emerg Mkts Bd A AUD SD-1.08-2.65-0.963.3213.9819.14 -1.93 4.340.28
鋒裕匯理基金 (II) - 新興市場債券A股南非幣收益(穩定配息)Amundi Fds II Emerg Mkts Bd A ZAR SD-0.72-1.411.378.3125.4137.37 -0.2 4.330.9
鋒裕匯理基金 (II) - 新興市場債券B股澳幣收益(穩定配息)Amundi Fds II Emerg Mkts Bd B AUD SD-1.18-2.88-1.392.3211.7315.17 -2.15 4.420.18
鋒裕匯理基金 (II) - 新興市場債券B股南非幣收益(穩定配息)Amundi Fds II Emerg Mkts Bd B ZAR SD-0.79-1.591.218.2124.9735.58 -0.26 4.480.78
合庫新興多重收益基金A類型(人民幣)TCB Fund of Emerging Markets Bond A RMB-1.12-2.3-0.443.6512.8914.61 -1.39 4.620.76
合庫新興多重收益基金B類型(人民幣)TCB Fund of Emerging Markets Bond B RMB-1.22-2.5-0.633.512.6314.14 -1.55 4.530.74
合庫新興多重收益基金A類型(南非幣)TCB Fund of Emerging Markets Bond A ZAR-0.69-1.491.166.3722.3433.7 -0.57 4.460.67
合庫新興多重收益基金B類型(南非幣)TCB Fund of Emerging Markets Bond B ZAR-0.66-1.381.196.5721.232.55 -0.37 4.560.59
國泰新興高收益債券基金(美元)-不配息ACathay Emerging Market High Yield USD A-0.6-1.77-1.212.2812.041.19 -1.49 8.430.01
國泰新興高收益債券基金(美元)-配息BCathay Emerging Market High Yield USD B-0.61-1.79-1.212.2813.67-3.86 -1.48 9.07-0.17
國泰新興高收益債券基金(美元)-不配息ICathay Emerging Market High Yield USD I-0.48-1.42-0.423.9114.898.44 -0.98 6.170.37
國泰新興高收益債券基金(人民幣)-不配息ACathay Emerging Market High Yield RMB A0.24-1.52-5.93-6.387.651.61 -4.51 6.55-0.06
國泰新興高收益債券基金(人民幣)-配息BCathay Emerging Market High Yield RMB B0.25-1.51-5.93-6.798.13-2.33 -4.51 6.97-0.24
宏利新興市場高收益債券基金-A類型(美元)Manulife Emerging Market High Yld Bd $ A-1.23-2.93-1.582.3915.6813.35 -2.68 7.230.53
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-1.22-2.91-1.921.087.51-5.09 -2.94 9.69-0.2
鋒裕匯理基金 (II) - 新興市場債券U2(歐元)Amundi Fds II Emerg Mkts Bd U EUR ND0.590.21-4.73-7.435.865.12 -2.63 7.210.31
鋒裕匯理基金 (II) - 新興市場債券UXDAmundi Fds II Emerg Mkts Bd U USD D ExD-1.18-2.81-1.192.7211.6613.17 -2.02 4.490.8
鋒裕匯理基金 (II) - 新興市場債券U2Amundi Fds II Emerg Mkts Bd U USD ND-1.17-2.8-1.182.7211.713.35 -2.02 4.480.81
鋒裕匯理基金 (II) - 新興市場債券TXDAmundi Fds II Emerg Mkts Bd T USD D ExD-1.18-2.79-1.172.7211.7  -2.02   
鋒裕匯理基金 (II) - 新興市場債券T2Amundi Fds II Emerg Mkts Bd T USD ND-1.18-2.81-1.182.7111.67  -2.02   
鋒裕匯理基金 (II) - 新興市場債券T股南非幣收益(穩定配息)Amundi Fds II Emerg Mkts Bd T ZAR SD-0.78-1.591.268.2825.37  -0.27   
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-1.2-2.34-0.353.4216.15  -1.47   
鋒裕匯理基金 (II) - 新興市場債券T股澳幣收益(穩定配息)Amundi Fds II Emerg Mkts Bd T AUD SD-1.18-2.87-1.312.6412.55  -2.15   
鋒裕匯理基金 (II) - 新興市場債券T2(歐元)Amundi Fds II Emerg Mkts Bd T EUR ND0.60.21-4.73-7.435.86  -2.61   
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 USD-1.2-3.17-2.360.588.5  -2.95   
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-1.32-2.72-0.612.6111.43  -1.57   
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-1.32-2.72-0.62.6211.44  -1.57   
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 N9-1.32-2.72-0.62.6211.44  -1.57   
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-1.32-2.72-0.62.6111.43  -1.57   
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-1.21-2.36-0.363.4116.22  -1.49   
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-1.2-2.34-0.353.4216.28  -1.47   
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-0.65-2.29-1.990.745.52  -2.29   
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 N9-0.65-2.29-1.990.735.46  -2.3   
安本環球新興市場債券基金 A 月中配息 美元Aberdeen Global Sel EM Bd A MIncA USD-1.85-3.97-2.751.713.72  -2.98   
鋒裕匯理基金 (II) - 新興市場債券U股南非幣收益(穩定配息)Amundi Fds II Emerg Mkts Bd U ZAR SD-0.78-1.591.278.2725.09  -0.26   
鋒裕匯理基金 (II) - 新興市場債券U股澳幣收益(穩定配息)Amundi Fds II Emerg Mkts Bd U AUD SD-1.18-2.87-1.322.6412.43  -2.15   
天利(盧森堡)-全球新興市場短期債券基金B (美元)Threadneedle(Lux) Glb EM ST Bd Gr $B Acc-0.81-1.79     -1.6   
天利(盧森堡)-全球新興市場短期債券基金B (美元配息)Threadneedle(Lux) Glb EM ST Bd Gr $B Inc-0.81-1.79     -1.6   
台新新興市場債券基金(A類型)-USDTaishin Emerging Markets Bond A USD-1.23-4.26-4.44-1.62   -3.78   
台新新興市場債券基金(B類型)-USDTaishin Emerging Markets Bond B USD-1.21-3.2-3.330.71   -2.7   
景順新興市場債券基金 A-穩定月配息股 美元Invesco Emerging Markets Bd A-MD1-1.28-4.09-2.572.57   -3.77   
匯豐環球投資基金-環球新興市場債券基金IM2HSBC GIF Global Emerg Mkts Bd IM2-1.4-3.13-3.03-0.32   -3.39   
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-1.25-1.051.752.22   1.64   
鋒裕匯理基金 (II) - 新興市場債券T股美元月配(穩定配息)Amundi Fds II Emerg Mkts Bd T USD MSD-1.18-2.81-1.2    -2.02   
鋒裕匯理基金 (II) - 新興市場債券U股美元月配(穩定配息)Amundi Fds II Emerg Mkts Bd U USD MSD-1.16-2.79-1.2    -2.02   
鋒裕匯理基金 (II) - 新興市場債券A股美元月配(穩定配息)Amundi Fds II Emerg Mkts Bd A USD MSD-1.08-2.59-0.86    -1.8   
合庫新興多重收益基金A(USD不配息)TCB Fund of Emerging Markets Bond A USD-1.11-2.97-1.7    -2.14   
合庫新興多重收益基金B(USD配息)TCB Fund of Emerging Markets Bond B USD-1.16-2.83-1.48    -1.94   
合庫新興多重收益基金A(AUD不配息)TCB Fund of Emerging Markets Bond A AUD-0.96-2.9-1.56    -2.16   
合庫新興多重收益基金B(AUD配息)TCB Fund of Emerging Markets Bond B AUD-0.9-2.68-1.82    -2.03   
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-0.65-2.57-4.4    -3.88   
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-0.65-2.57-4.4    -3.88   
中國信託雄鷹新興市場債券基金-美元ACTBC Emerg and Gr-Leading Ecos Bd A USD-0.87-2.49-2.95    -3.02   
中國信託雄鷹新興市場債券基金-美元BCTBC Emerg and Gr-Leading Ecos Bd B USD-0.88-2.51-2.98    -3.05   
復華新興市場10年期以上債券基金Fuh Hwa Emerging Market 10+ Yr Bond ETF-0.59-3.87-6.01    -6.15   
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 USD-0.19-0.180.24    0.12   
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 USD-0.19-0.180.15    0.12   
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 CNH-0.070.311.35    0.87   
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 CNH-0.070.311.33    0.87   
國泰彭博巴克萊新興市場5年期(以上)美元息收債基金Cathay EM USD Invm Grd exChina5YrplusETF-0.27-2.22         
鋒裕匯理基金 (II) - 新興市場債券B股美元月配(穩定配息)Amundi Fds II Emerg Mkts Bd B USD MSD-1.19-2.8         
施羅德環球基金系列-新興市場收息債券(美元)A級別配息Schroder ISF Emerg Mkt Bd A Dis USD-1.38          




※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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