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聯博全球非投資等級債券基金-AA/穩定月配
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | - | - | -20.23% | 2.09% |
含息 | - | - | - | -12.10% | 12.29% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.5338 | 77.00 | 0.69% |
02/28 | 0.5338 | 74.96 | 0.71% |
03/31 | 0.5338 | 73.93 | 0.72% |
04/29 | 0.5338 | 71.23 | 0.75% |
05/31 | 0.5338 | 69.91 | 0.76% |
06/30 | 0.5338 | 64.83 | 0.82% |
07/29 | 0.5338 | 66.43 | 0.80% |
08/31 | 0.5338 | 65.83 | 0.81% |
09/30 | 0.5338 | 61.85 | 0.86% |
10/31 | 0.5338 | 62.77 | 0.85% |
11/30 | 0.5338 | 63.89 | 0.84% |
12/30 | 0.5338 | 63.30 | 0.84% |
2022總計 | 6.4056 | 63.30 | 10.12% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.5338 | 65.71 | 0.81% |
02/28 | 0.5338 | 64.36 | 0.83% |
03/31 | 0.5338 | 63.24 | 0.84% |
04/28 | 0.5338 | 63.40 | 0.84% |
05/31 | 0.5338 | 62.66 | 0.85% |
06/30 | 0.5338 | 62.98 | 0.85% |
07/31 | 0.5338 | 63.35 | 0.84% |
08/31 | 0.5338 | 63.37 | 0.84% |
09/29 | 0.5338 | 61.91 | 0.86% |
10/31 | 0.5338 | 60.54 | 0.88% |
11/30 | 0.5338 | 62.80 | 0.85% |
12/29 | 0.5338 | 64.85 | 0.82% |
2023總計 | 6.4056 | 64.85 | 9.88% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.5338 | 64.37 | 0.83% |
02/29 | 0.5338 | 64.13 | 0.83% |
03/28 | 0.5338 | 64.44 | 0.83% |
2024總計 | 1.6014 | 64.44 | 2.49% |
聯博全球非投資等級債券基金-AA/穩定月配 配息資訊 |
日期 | 淨值 | 漲跌比例 |
2024/04/26 | 63.16 | 0.24% |
2024/04/25 | 63.01 | -0.33% |
2024/04/24 | 63.22 | -0.17% |
2024/04/23 | 63.33 | 0.35% |
2024/04/22 | 63.11 | -0.05% |
2024/04/19 | 63.14 | 0.45% |
2024/04/18 | 62.86 | 0.00% |
2024/04/17 | 62.86 | 0.10% |
2024/04/16 | 62.80 | -0.38% |
2024/04/15 | 63.04 | -0.52% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
聯博全球非投資等級債券基金-AA/穩定月配/港幣 | -1.60% | 4.41% | -0.33% | -1.48% |
ICE全球高收益指數指數 | 0.58% | 8.94% | 9.61% | 0.90% |
聯博全球非投資等級債券基金-AA/穩定月配/歐元避險 | -1.91% | 3.91% | -0.52% | -2.04% |
聯博全球非投資等級債券基金-AA/穩定月配/英鎊避險 | -1.95% | 3.86% | -0.53% | -1.95% |
聯博全球非投資等級債券基金-EA/穩定月配/南非幣避險 | -1.93% | 3.86% | -0.95% | -1.72% |
聯博全球非投資等級債券基金-EA/穩定月配/澳幣避險 | -2.01% | 3.61% | -1.32% | -2.11% |
聯博全球非投資等級債券基金-EA/穩定月配/美元 | -1.94% | 3.90% | -0.72% | -1.94% |
聯博全球非投資等級債券基金-A2股/歐元 | 2.15% | 8.31% | 14.12% | 3.99% |
聯博全球非投資等級債券基金-A2股/美元 | 0.70% | 9.71% | 10.62% | 0.76% |
聯博全球非投資等級債券基金-AT股/美元 | -1.27% | 5.80% | 2.65% | -1.27% |
聯博全球非投資等級債券基金-A股/美元 | -1.27% | 5.76% | 2.63% | -1.58% |
聯博全球非投資等級債券基金-BT股/美元 | -0.93% | 6.00% | 2.91% | -0.93% |
聯博全球非投資等級債券基金-AT股/歐元 | 0.34% | 4.27% | 6.16% | 2.09% |
聯博全球非投資等級債券基金-A2/歐元避險 | 0.30% | 8.73% | 8.48% | 0.21% |
聯博全球非投資等級債券基金-AT/歐元避險 | -1.13% | 5.54% | 2.35% | -1.23% |
聯博全球非投資等級債券基金-AT/紐幣避險 | -1.15% | 5.57% | 2.49% | -1.15% |
聯博全球非投資等級債券基金-AT/加幣避險 | -1.15% | 5.61% | 2.28% | -1.15% |
聯博全球非投資等級債券基金-AA/穩定月配/美元 | -1.71% | 4.27% | -0.12% | -1.71% |
聯博全球非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.72% | 4.05% | -0.53% | -1.84% |
聯博全球非投資等級債券基金-AA/南非幣避險/穩定月配 | -1.77% | 4.23% | -0.35% | -1.52% |
聯博全球非投資等級債券基金-A股/歐元 | 0.34% | 4.61% | 6.50% | 1.72% |
聯博全球非投資等級債券基金-AT/澳幣避險 | -1.16% | 5.47% | 2.20% | -1.16% |
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/歐元 | 0.72% | 4.48% | 5.74% | 1.45% |
霸菱成熟及新興市場非投資等級債券基金-配息型/季配/美元 | -0.67% | 5.40% | 1.78% | -2.11% |
霸菱成熟及新興市場非投資等級債券基金-歐元避險/配息型 | 0.99% | 1.83% | 1.49% | -5.11% |
霸菱成熟及新興市場非投資等級債券基金-英鎊避險/配息型 | -0.90% | 5.01% | 1.15% | -2.22% |
霸菱成熟及新興市場非投資等級債券基金-配息型/月配/美元 | -0.78% | 5.23% | 1.60% | -0.91% |
霸菱成熟及新興市場非投資等級債券基金-累積/美元 | 1.25% | 9.53% | 10.17% | 1.73% |
霸菱成熟及新興市場非投資等級債券基金-澳幣避險/月配 | -0.74% | 4.99% | 1.27% | -0.99% |
霸菱成熟及新興市場非投資等級債券基金-加幣避險/月配 | -0.65% | 5.21% | 1.59% | -0.90% |
霸菱成熟及新興市場非投資等級債券基金-紐幣避險/月配 | -0.74% | 5.21% | 1.61% | -0.93% |
霸菱環球非投資等級債券基金-F類美元累積型 | 1.33% | 9.79% | 11.06% | 1.88% |
霸菱環球非投資等級債券基金-G類歐元避險月配息型 | -1.15% | 4.37% | 0.19% | -1.39% |
霸菱環球非投資等級債券基金-G類歐元避險累績型 | 0.61% | 8.18% | 7.66% | 0.96% |
霸菱環球非投資等級債券基金-G類澳幣避險月配息型 | -1.37% | 3.91% | -0.47% | -1.70% |
霸菱環球非投資等級債券基金-G類澳幣避險累積型 | 0.69% | 8.33% | 8.07% | 1.06% |
霸菱環球非投資等級債券基金-G類美元月配息型 | -1.28% | 4.12% | -0.16% | -1.60% |
霸菱環球非投資等級債券基金-G類美元累積型 | 1.02% | 9.11% | 9.69% | 1.48% |
霸菱優先順位資產抵押債券基金-G類歐元避險月配息型 | -1.15% | 4.28% | 0.90% | -1.44% |
霸菱優先順位資產抵押債券基金-G類歐元避險累積型 | 0.42% | 7.66% | 7.59% | 0.64% |
霸菱優先順位資產抵押債券基金-G類澳幣避險月配息型 | -1.36% | 3.84% | 0.28% | -1.75% |
霸菱優先順位資產抵押債券基金-G類澳幣避險累積型 | 0.50% | 7.81% | 7.99% | 0.74% |
霸菱優先順位資產抵押債券基金-G類美元月配息型 | -1.29% | 4.04% | 0.56% | -1.65% |
霸菱優先順位資產抵押債券基金-G類美元累積型 | 0.82% | 8.58% | 9.58% | 1.15% |
貝萊德環球非投資等級債券基金A2/美元 | 0.80% | 8.97% | 9.02% | 1.11% |
法巴全球非投資等級債券基金-年配/歐元 | -6.09% | 1.16% | 0.14% | -5.97% |
法巴全球非投資等級債券基金-C股/歐元 | -0.28% | 7.44% | 6.32% | -0.12% |
法巴全球非投資等級債券基金-年配/美元 | -5.76% | 1.98% | 1.98% | -5.54% |
法巴全球非投資等級債券基金-H股/美元 | 0.08% | 8.35% | 8.36% | 0.39% |
法巴全球非投資等級債券基金-月配/美元 | -3.00% | 5.31% | -2.50% | -5.22% |
法巴全球非投資等級債券基金-H股/月配/澳幣 | -2.02% | 3.49% | -1.36% | -2.49% |
法巴全球非投資等級債券基金-月配/美元避險 | -2.01% | 3.76% | -0.83% | -2.49% |
群益全球優先順位高收益債券基金-A累積型/台幣 | 2.12% | 6.87% | 8.99% | 2.63% |
群益全球優先順位高收益債券基金-A累積型/美元 | 0.01% | 7.70% | 6.77% | -0.11% |
群益全球優先順位高收益債券基金-A累積型/人民幣 | 0.32% | 6.02% | 7.58% | 0.61% |
資本集團全球機會非投資等級債券基金B/歐元 | 0.70% | 6.60% | 9.40% | 1.79% |
資本集團全球機會非投資等級債券基金B/美元 | -0.32% | 8.24% | 7.01% | -1.07% |
瀚亞全球非投資等級債券基金A/台幣 | 2.63% | 7.32% | 9.50% | 3.79% |
瀚亞全球非投資等級債券基金B/台幣 | 1.77% | 5.40% | 5.44% | 2.60% |
第一金全球非投資等級債券基金-A不配息/台幣 | 3.03% | 8.43% | 11.46% | 4.34% |
第一金全球非投資等級債券基金-B配息/台幣 | 1.24% | 4.69% | 3.91% | 1.93% |
復華高益策略組合基金/台幣 | 2.02% | 5.34% | 3.73% | 1.49% |
高盛環球非投資等級債券基金-X股/美元 | -0.65% | 7.16% | 5.78% | -1.18% |
景順永續性環球非投資等級債券基金-A股/半年配息股/美元 | -3.98% | 2.91% | -2.08% | -4.44% |
晉達環球非投資等級債券基金-C2股/歐元 | 3.41% | 0.79% | -4.55% | 0.09% |
晉達環球非投資等級債券基金-C2股/美元 | 3.82% | 1.64% | -2.62% | 0.15% |
晉達環球非投資等級債券基金-C3股/南非幣避險/IRD月配 | 3.89% | 1.87% | -1.89% | 0.04% |
晉達環球非投資等級債券基金-C2股/澳幣避險/IRD月配 | 3.50% | 0.94% | -4.03% | 0.17% |
摩根環球非投資等級債券基金-累計/歐元對沖 | 0.28% | 6.75% | 5.60% | -0.29% |
摩根環球非投資等級債券基金-累計/美元 | 0.66% | 7.65% | 7.61% | 0.21% |
摩根環球非投資等級債券基金-每月派息/美元 | -0.78% | 4.56% | 1.47% | -1.70% |
美盛全球非投資等級債券基金-A股/配息(M)/澳幣避險 | -1.89% | 3.12% | -1.36% | -3.69% |
美盛全球非投資等級債券基金-A股/累積/美元 | 0.68% | 8.70% | 9.52% | -0.25% |
美盛全球非投資等級債券基金-A股/配息(M)/美元 | -0.91% | 5.25% | 2.70% | -2.37% |
美盛全球非投資等級債券基金-A股/增益配息(M)/美元 | -1.58% | 3.84% | 0.15% | -3.26% |
MFS全盛全球非投資等級債券基金A1/美元 | 0.42% | 8.95% | 8.98% | 0.71% |
MFS全盛全球非投資等級債券基金A2/美元 | -0.92% | 6.11% | 3.46% | -0.55% |
MFS全盛全球非投資等級債券基金C1/美元 | 0.15% | 8.40% | 7.90% | 0.38% |
MFS全盛全球非投資等級債券基金C2/美元 | -0.91% | 6.05% | 3.43% | -0.73% |
MFS全盛全球非投資等級債券基金A1/歐元 | 1.41% | 7.33% | 11.49% | 3.65% |
MFS全盛全球非投資等級債券基金A2/歐元 | 2.26% | 4.99% | 1.75% | 0.49% |
MFS全盛全球非投資等級債券基金A3/美元 | -0.92% | 6.11% | 3.46% | -0.55% |
法盛-盧米斯賽勒斯非投資等級債券基金 R/A/歐元 | 2.15% | 6.30% | 9.43% | 2.48% |
法盛-盧米斯賽勒斯非投資等級債券基金 R/D/美元 | -0.99% | 4.71% | 1.18% | -3.23% |
法盛-盧米斯賽勒斯非投資等級債券基金 R/DM/美元 | -1.02% | 4.61% | 1.04% | -2.44% |
法盛-盧米斯賽勒斯非投資等級債券基金 R/A/美元 | 0.19% | 7.22% | 6.05% | -0.83% |
法盛-盧米斯賽勒斯非投資等級債券基金 CT/DM/美元 | -7.04% | -17.34% | -19.32% | -18.97% |
柏瑞全球策略非投資等級債券基金-A類型/不配息/台幣 | 2.40% | 7.86% | 10.28% | 3.40% |
柏瑞全球策略非投資等級債券基金-B類型/月配息/台幣 | 0.87% | 4.63% | 3.72% | 1.34% |
柏瑞全球策略非投資等級債券基金-N9類型/不配息/台幣 | 2.12% | 7.69% | 9.91% | 3.17% |
柏瑞全球策略非投資等級債券基金-N類型/月配息/台幣 | 0.14% | 3.11% | 0.76% | 0.36% |
柏瑞全球策略非投資等級債券基金-A類型/不配息/美元 | 0.27% | 8.18% | 7.67% | 0.01% |
柏瑞全球策略非投資等級債券基金-B類型/月配息/美元 | -1.86% | 3.59% | -1.30% | -2.81% |
柏瑞全球策略非投資等級債券基金-N9類型/不配息/美元 | 0.27% | 8.19% | 7.68% | 0.01% |
柏瑞全球策略非投資等級債券基金-N類型/月配息/美元 | -1.87% | 3.55% | -1.38% | -2.83% |
柏瑞全球策略非投資等級債券基金-B類型/月配息/澳幣 | -1.03% | 4.61% | 1.31% | -1.02% |
柏瑞全球策略非投資等級債券基金-B類型/月配息/南非幣 | -0.53% | 5.65% | 3.44% | -0.98% |
柏瑞全球策略非投資等級債券基金-N9類型/不配息/南非幣 | 1.15% | 9.32% | 10.82% | 1.27% |
柏瑞全球策略非投資等級債券基金-N類型/月配息/南非幣 | -1.87% | 2.82% | -1.93% | -2.75% |
柏瑞全球策略非投資等級債券基金-A類型/不配息/人民幣 | 0.03% | 7.03% | 6.13% | -0.19% |
柏瑞全球策略非投資等級債券基金-B類型/月配息/人民幣 | -1.90% | 2.89% | -1.91% | -2.74% |
柏瑞全球策略非投資等級債券基金-N9類型/不配息/人民幣 | 0.03% | 7.03% | 6.14% | -0.19% |
柏瑞全球策略非投資等級債券基金-N類型/月配息/人民幣 | -1.85% | 2.80% | -2.50% | -2.67% |
鋒裕匯理-環球非投資等級債券基金-A2/美元 | 1.90% | 9.52% | 9.13% | 1.54% |
鋒裕匯理-環球非投資等級債券基金-AXD/美元 | 0.07% | 5.63% | 1.63% | -0.87% |
鋒裕匯理-環球非投資等級債券基金-B2/美元 | 4.74% | 6.02% | 8.44% | 1.29% |
鋒裕匯理-環球非投資等級債券基金-BXD/美元 | -0.18% | 5.17% | 0.73% | -1.15% |
鋒裕匯理-環球非投資等級債券基金-A2/歐元 | 3.01% | 8.24% | 11.82% | 4.70% |
鋒裕匯理-環球非投資等級債券基金-A股澳幣收益/穩定配息 | -2.30% | 0.06% | -9.29% | -4.14% |
鋒裕匯理-環球非投資等級債券基金-A股南非幣收益/穩定配息 | -3.05% | -1.75% | -12.65% | -5.25% |
鋒裕匯理-環球非投資等級債券基金-B股澳幣收益/穩定配息 | -2.50% | -0.14% | N/A% | -4.34% |
鋒裕匯理-環球非投資等級債券基金-B股南非幣收益/穩定配息 | -3.26% | -2.17% | -13.03% | -5.54% |
施羅德環球非投資等級債券基金-A1/累積/歐元避險 | 0.72% | 7.85% | 8.34% | 0.60% |
施羅德環球非投資等級債券基金-A1/累積/美元 | 1.13% | 8.80% | 10.39% | 1.13% |
施羅德環球非投資等級債券基金-A1/月配浮動/澳幣避險/澳元 | -1.17% | 3.21% | 1.02% | -1.91% |
台新策略優選總回報非投資等級債券基金-A累積/台幣 | 2.69% | 6.76% | 8.64% | 4.60% |
台新策略優選總回報非投資等級債券基金-A累積/美元 | 0.41% | 6.77% | 7.38% | 1.28% |
台新策略優選總回報非投資等級債券基金-A累積/人民幣 | 0.94% | 5.98% | 8.17% | 2.24% |
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