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聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.75% | -5.81% | -1.41% | -18.92% | 5.18% |
| 含息 | 13.23% | -1.12% | 3.10% | -13.88% | 11.47% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0472 | 12.42 | 0.38% |
| 02/28 | 0.0472 | 11.97 | 0.39% |
| 03/31 | 0.0472 | 11.90 | 0.40% |
| 04/29 | 0.0472 | 11.47 | 0.41% |
| 05/31 | 0.0472 | 11.14 | 0.42% |
| 06/30 | 0.0517 | 10.25 | 0.50% |
| 07/29 | 0.0589 | 10.63 | 0.55% |
| 08/31 | 0.0589 | 10.56 | 0.56% |
| 09/30 | 0.0589 | 9.93 | 0.59% |
| 10/31 | 0.0551 | 10.03 | 0.55% |
| 11/30 | 0.059 | 10.45 | 0.56% |
| 12/30 | 0.059 | 10.30 | 0.57% |
| 2022總計 | 0.6375 | 10.30 | 6.19% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0533 | 10.59 | 0.50% |
| 02/28 | 0.0533 | 10.53 | 0.51% |
| 03/31 | 0.0533 | 10.30 | 0.52% |
| 04/28 | 0.0533 | 10.27 | 0.52% |
| 05/31 | 0.0474 | 10.30 | 0.46% |
| 06/30 | 0.0538 | 10.32 | 0.52% |
| 07/31 | 0.0578 | 10.41 | 0.56% |
| 08/31 | 0.0578 | 10.40 | 0.56% |
| 09/29 | 0.0578 | 10.35 | 0.56% |
| 10/31 | 0.0522 | 10.23 | 0.51% |
| 11/30 | 0.0522 | 10.53 | 0.50% |
| 12/29 | 0.0522 | 10.82 | 0.48% |
| 2023總計 | 0.6444 | 10.82 | 5.96% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0522 | 10.86 | 0.48% |
| 02/29 | 0.0522 | 10.85 | 0.48% |
| 03/28 | 0.0522 | 10.78 | 0.48% |
| 2024總計 | 0.1566 | 10.78 | 1.45% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 10.72 | 0.19% |
| 2024/04/22 | 10.70 | 0.19% |
| 2024/04/19 | 10.68 | 0.09% |
| 2024/04/18 | 10.67 | 0.09% |
| 2024/04/17 | 10.66 | 0.09% |
| 2024/04/16 | 10.65 | -0.47% |
| 2024/04/15 | 10.70 | -0.19% |
| 2024/04/12 | 10.72 | 0.00% |
| 2024/04/11 | 10.72 | -0.19% |
| 2024/04/10 | 10.74 | 0.00% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.74% | 5.30% | 4.18% | -0.46% |
| ICE歐洲高收益指數指數 | 1.10% | 8.41% | 10.36% | 1.56% |
| 聯博永續歐元非投資等級債券基金-A2 | 0.64% | 8.42% | 10.34% | 0.90% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | -0.70% | 5.43% | 4.35% | -0.53% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | -0.69% | 5.60% | 4.54% | -0.43% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.04% | 8.21% | 8.71% | -0.03% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -2.17% | 8.80% | 5.48% | -3.66% |
| 富達歐洲非投資等級債券基金/歐元 | 0.19% | 7.43% | 4.83% | 0.73% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -0.98% | 4.88% | 4.25% | -0.88% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 1.02% | 7.75% | 9.40% | 1.42% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.95% | 7.71% | 1.53% | 1.34% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.39% | 4.69% | 3.43% | -0.39% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -1.84% | 4.99% | 0.58% | -3.61% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.00% | 5.56% | 5.09% | -0.11% |
| 百達歐元非投資等級債券基金-R | 1.32% | 8.16% | 10.40% | 1.43% |
| 百達歐元非投資等級債券基金-R/月配息 | 0.15% | 5.64% | 5.67% | 0.26% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.67% | 8.94% | 12.13% | 1.87% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.56% | 6.66% | 8.32% | 0.76% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.74% | 8.13% | 11.19% | 1.24% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.63% | 5.22% | 5.52% | -0.60% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.88% | 8.44% | 11.83% | 1.42% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.67% | 5.25% | 5.05% | -0.69% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.59% | 5.24% | 4.81% | -0.53% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.10% | 9.00% | 13.01% | 1.67% |
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