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聯博永續歐元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 | 7.12% | -2.63% | -1.20% | -18.53% | 5.59% |
| 含息 | 11.37% | 1.18% | 2.58% | -14.68% | 11.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.041 | 12.95 | 0.32% |
| 02/28 | 0.041 | 12.48 | 0.33% |
| 03/31 | 0.041 | 12.41 | 0.33% |
| 04/29 | 0.041 | 11.95 | 0.34% |
| 05/31 | 0.041 | 11.62 | 0.35% |
| 06/30 | 0.041 | 10.71 | 0.38% |
| 07/29 | 0.0422 | 11.10 | 0.38% |
| 08/31 | 0.0422 | 11.04 | 0.38% |
| 09/30 | 0.0422 | 10.38 | 0.41% |
| 10/31 | 0.0422 | 10.49 | 0.40% |
| 11/30 | 0.0458 | 10.94 | 0.42% |
| 12/30 | 0.0458 | 10.78 | 0.42% |
| 2022總計 | 0.5064 | 10.78 | 4.70% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0458 | 11.10 | 0.41% |
| 02/28 | 0.0458 | 11.03 | 0.42% |
| 03/31 | 0.0458 | 10.80 | 0.42% |
| 04/28 | 0.0458 | 10.78 | 0.42% |
| 05/31 | 0.0458 | 10.82 | 0.42% |
| 06/30 | 0.0525 | 10.83 | 0.48% |
| 07/31 | 0.0525 | 10.92 | 0.48% |
| 08/31 | 0.0525 | 10.91 | 0.48% |
| 09/29 | 0.0525 | 10.87 | 0.48% |
| 10/31 | 0.0525 | 10.75 | 0.49% |
| 11/30 | 0.0525 | 11.06 | 0.47% |
| 12/29 | 0.0525 | 11.37 | 0.46% |
| 2023總計 | 0.5965 | 11.37 | 5.25% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0525 | 11.41 | 0.46% |
| 02/29 | 0.0525 | 11.40 | 0.46% |
| 03/28 | 0.0525 | 11.33 | 0.46% |
| 2024總計 | 0.1575 | 11.33 | 1.39% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 11.24 | -0.27% |
| 2024/04/24 | 11.27 | 0.00% |
| 2024/04/23 | 11.27 | 0.27% |
| 2024/04/22 | 11.24 | 0.09% |
| 2024/04/19 | 11.23 | 0.09% |
| 2024/04/18 | 11.22 | 0.09% |
| 2024/04/17 | 11.21 | 0.18% |
| 2024/04/16 | 11.19 | -0.53% |
| 2024/04/15 | 11.25 | -0.09% |
| 2024/04/12 | 11.26 | 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 | -1.23% | 4.56% | 4.27% | -0.79% |
| ICE歐洲高收益指數指數 | 1.06% | 8.06% | 10.64% | 1.73% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.20% | 4.59% | 4.09% | -0.65% |
| 聯博永續歐元非投資等級債券基金-A2 | 0.19% | 7.57% | 10.23% | 0.68% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | -1.12% | 4.74% | 4.45% | -0.61% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.04% | 7.69% | 9.01% | 0.12% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -1.91% | 8.60% | 5.66% | -3.12% |
| 富達歐洲非投資等級債券基金/歐元 | -0.37% | 6.05% | 4.55% | 0.41% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.56% | 3.55% | 3.99% | -1.17% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.63% | 7.04% | 9.31% | 1.22% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.57% | 7.07% | 1.53% | 1.15% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.78% | 4.07% | 3.43% | -0.58% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -1.70% | 5.62% | 1.02% | -3.47% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.42% | 4.87% | 4.98% | -0.32% |
| 百達歐元非投資等級債券基金-R | 0.93% | 7.48% | 10.16% | 1.19% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.23% | 5.00% | 5.03% | -0.37% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.28% | 8.25% | 11.87% | 1.64% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.18% | 5.89% | 7.69% | 0.17% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.27% | 7.31% | 10.38% | 1.45% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -1.11% | 4.41% | 4.75% | -0.40% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.41% | 7.61% | 11.01% | 1.63% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -1.15% | 4.43% | 4.26% | -0.49% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -1.08% | 4.44% | 4.01% | -0.34% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 0.60% | 8.16% | 12.17% | 1.88% |
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