聯邦永騰亞洲非投資等級債券基金-A類型(人民幣避險)_基金報告書_基金_鉅亨網

聯邦投信

聯邦永騰亞洲非投資等級債券基金-A類型（人民幣避險）(本基金之配息來源可能為本金))

Union Asian High Yield Bd CNH A

類型組別：
無分類
其他債券

基準指數：
2024-05-13

5.2567	--
	--

理柏總回報	晨星評級	風險評級
--	--	RR4

5.2567	--
	--

理柏總回報	晨星評級	風險評級
--	--	RR4

日期	淨值
2024-05-13	5.2567
2024-05-10	5.2937
2024-05-09	5.2972
2024-05-08	5.3101
2024-05-07	5.3462
2024-05-06	5.4240
2024-05-03	5.5118
2024-05-02	5.2791
2024-04-30	5.1729
2024-04-29	5.1565
2024-04-26	5.0469
2024-04-25	5.0779
2024-04-24	5.0692
2024-04-23	5.0788
2024-04-22	5.1796
2024-04-19	5.1707
2024-04-18	5.1979
2024-04-17	5.1535
2024-04-16	5.0640
2024-04-15	5.1289
2024-04-12	5.0917
2024-04-11	5.1595
2024-04-09	5.2220
2024-04-08	5.2154
2024-04-03	5.1115
2024-04-02	5.1036
2024-04-01	5.1627
2024-03-28	5.1017
2024-03-27	5.1804
2024-03-26	5.2179
2024-03-25	5.1754
2024-03-22	5.0411
2024-03-21	5.4003
2024-03-20	5.4000
2024-03-19	5.3986
2024-03-18	5.4305
2024-03-15	5.4344
2024-03-14	5.4995
2024-03-13	5.4753
2024-03-12	5.5747
2024-03-11	5.5226
2024-03-08	5.4622
2024-03-07	5.4150
2024-03-06	5.3638
2024-03-05	5.3918
2024-03-04	5.3969
2024-03-01	5.3904
2024-02-29	5.3859
2024-02-27	5.3843
2024-02-26	5.4072
2024-02-23	5.4141
2024-02-22	5.4600
2024-02-21	5.4591
2024-02-20	5.4218
2024-02-19	5.3452
2024-02-16	5.3423
2024-02-15	5.2875
2024-02-07	5.3544
2024-02-06	5.4090
2024-02-05	5.2929
2024-02-02	5.3377
2024-02-01	5.4427
2024-01-31	5.4799
2024-01-30	5.4681
2024-01-29	5.4436
2024-01-26	5.4672
2024-01-25	5.5417
2024-01-24	5.6373
2024-01-23	5.5391
2024-01-22	5.3425
2024-01-19	5.3483
2024-01-18	5.2897
2024-01-17	5.2306
2024-01-16	5.2693
2024-01-15	5.4198
2024-01-12	5.4157
2024-01-11	5.5271
2024-01-10	5.4514
2024-01-09	5.4651
2024-01-08	5.5026

日期	淨值
2024-01-05	5.5442
2024-01-04	5.5737
2024-01-03	5.6022
2024-01-02	5.6708
2023-12-29	5.7430
2023-12-28	5.8404
2023-12-27	5.5926
2023-12-26	5.6306
2023-12-22	5.5826
2023-12-21	5.5765
2023-12-20	5.6462
2023-12-19	5.6194
2023-12-18	5.6749
2023-12-15	5.6973
2023-12-14	5.6316
2023-12-13	5.3122
2023-12-12	5.3698
2023-12-11	5.3133
2023-12-08	5.3386
2023-12-07	5.5211
2023-12-06	5.4561
2023-12-05	5.5257
2023-12-04	5.5892
2023-12-01	5.6996
2023-11-30	5.5056
2023-11-29	5.5749
2023-11-28	5.4216
2023-11-27	5.4296
2023-11-24	5.4977
2023-11-23	5.5247
2023-11-22	5.4380
2023-11-21	5.5601
2023-11-20	5.3275
2023-11-17	5.0405
2023-11-16	4.8006
2023-11-15	4.8262
2023-11-14	4.5119
2023-11-10	4.4479
2023-11-09	4.5208
2023-11-08	4.5759
2023-11-07	4.5649
2023-11-06	4.6257
2023-11-03	4.5333
2023-11-02	4.2918
2023-11-01	4.2099
2023-10-31	4.2388
2023-10-30	4.2664
2023-10-27	4.2387
2023-10-26	4.2589
2023-10-25	4.2931
2023-10-24	4.3140
2023-10-23	4.3001
2023-10-20	4.2694
2023-10-19	4.2145
2023-10-18	4.3027
2023-10-17	4.3262
2023-10-16	4.3770
2023-10-13	4.3807
2023-10-12	4.4983
2023-10-11	4.4597
2023-10-06	4.3803
2023-10-05	4.3372
2023-10-04	4.3185
2023-10-03	4.3019
2023-10-02	4.4558
2023-09-28	4.4251
2023-09-27	4.3898
2023-09-26	4.3938
2023-09-25	4.4111
2023-09-22	4.4755
2023-09-21	4.4029
2023-09-20	4.4183
2023-09-19	4.4665
2023-09-18	4.4655
2023-09-15	4.5602
2023-09-14	4.5339
2023-09-13	4.5569
2023-09-12	4.3896
2023-09-11	4.3613
2023-09-08	4.0824

日期	淨值
2023-09-07	4.2219
2023-09-06	4.4135
2023-09-05	4.3882
2023-09-04	4.6005
2023-09-01	4.6044
2023-08-31	4.4575
2023-08-30	4.4293
2023-08-29	4.4067
2023-08-28	4.4032
2023-08-25	4.4602
2023-08-24	4.5304
2023-08-23	4.4117
2023-08-22	4.3820
2023-08-21	4.4107
2023-08-18	4.4079
2023-08-17	4.4153
2023-08-16	4.3141
2023-08-15	4.3813
2023-08-14	4.5989
2023-08-11	4.7217
2023-08-10	4.9564
2023-08-08	4.8445
2023-08-07	5.0562
2023-08-04	5.1313
2023-08-02	5.1322
2023-08-01	5.2270
2023-07-31	5.2996
2023-07-28	5.2915
2023-07-27	5.3137
2023-07-26	5.2558
2023-07-25	5.3132
2023-07-24	5.0185
2023-07-21	5.0558
2023-07-20	5.1617
2023-07-19	4.8062
2023-07-18	5.0859
2023-07-17	5.1332
2023-07-14	5.2118
2023-07-13	5.1638
2023-07-12	4.9777
2023-07-11	4.9272
2023-07-10	4.6802
2023-07-07	4.7532
2023-07-06	4.6579
2023-07-05	4.6048
2023-07-04	4.7806
2023-07-03	4.5690
2023-06-30	4.5419
2023-06-28	4.6107
2023-06-27	4.8336
2023-06-26	4.7384
2023-06-21	4.9963
2023-06-20	5.0244
2023-06-19	5.1487
2023-06-16	5.3129
2023-06-15	5.1053
2023-06-14	5.0982
2023-06-13	5.1176
2023-06-12	5.1611
2023-06-09	5.2110
2023-06-08	5.2113
2023-06-07	5.3112
2023-06-06	5.2606
2023-06-05	5.2665
2023-06-01	5.2999
2023-05-31	5.2620
2023-05-30	5.4639
2023-05-29	5.4667
2023-05-26	5.5477
2023-05-25	5.4929
2023-05-24	5.6363
2023-05-23	5.5873
2023-05-22	5.7265
2023-05-19	5.8150
2023-05-18	5.6937
2023-05-17	5.8997
2023-05-16	6.1195
2023-05-15	6.2062
2023-05-12	6.1391

其他債券

一週績效排行	1週	1個月	3個月	半年	1年	3年
先機新興市場債券基金L類避險收益股（南非幣穩	1.10	0.54	4.33	13.99	17.12	1.03
先機新興市場債券基金C2類避險收益股（南非幣	1.08	0.48	4.12	13.58	16.18	0.18
高盛邊境市場債券基金X股對沖級別南非幣（月配	0.96	0.99	5.69	15.42	26.58	0.73
高盛邊境市場債券基金Y股對沖級別南非幣（月配	0.96	0.88	5.42	14.83	25.35	-0.23
先機環球動態債券基金L類避險收益股（南非幣穩	0.95	0.59	0.08	7.19	5.78	4.57

主題投資

蘿蔔章事件後，中國股債市將翻轉

廢鈔短空長多，印度前景可期

新興市場熱錢行情

脫歐引恐慌逢低布局歐股

近訪基金

基金淨值	晨星評級	1日	1年

研究報告
深度報導

熱門新聞
主要股指
主要匯價

	指數	漲跌	%	時間
台灣加權	20985.85	128.14	0.610	13:33
香港恆生	19073.71	-41.35	-0.220	16:08
上證綜合	2764.70	-15.94	-0.570	14:57
日經指數	38356.06	176.60	0.460	14:15
道瓊指數	39395.47	-36.04	-0.090	01:35
NASDAQ	16433.30	45.06	0.270	01:30
歐元區指數	4524.25	-4.66	-0.100	00:15

	匯價	升貶	%	時間
美元/台幣	30.3080	0.0000	0.00%	16:00
歐元/美元	1.1010	0.0061	0.56%	04:59
美元/人民幣	7.1728	0.0074	0.10%	23:29
美元/日元	141.7500	-0.7700	-0.54%	04:59
澳元/美元	0.6569	0.0019	0.29%	05:00
美元/南非幣	18.4537	-0.2540	-1.36%	05:00
美元/港幣	7.8110	0.0044	0.06%	04:59

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