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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.63% | -1.20% | -18.53% | 5.59% | 0.71% |
| 含息 | 1.18% | 2.58% | -14.68% | 11.15% | 6.58% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0525 | 11.26 | 0.47% |
| 05/31 | 0.0525 | 11.32 | 0.46% |
| 06/28 | 0.0576 | 11.30 | 0.51% |
| 07/31 | 0.0576 | 11.38 | 0.51% |
| 08/30 | 0.0576 | 11.45 | 0.50% |
| 09/30 | 0.0576 | 11.49 | 0.50% |
| 10/31 | 0.0576 | 11.50 | 0.50% |
| 11/29 | 0.0576 | 11.46 | 0.50% |
| 12/31 | 0.0576 | 11.47 | 0.50% |
| 2024總計 | 0.6657 | 11.47 | 5.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0576 | 11.45 | 0.50% |
| 02/28 | 0.0576 | 11.53 | 0.50% |
| 2025總計 | 0.1152 | 11.53 | 1.00% |
| 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 |
| 2025/04/02 | 11.27 | 0.00% |
| 2025/04/01 | 11.27 | 0.09% |
| 2025/03/31 | 11.26 | -0.79% |
| 2025/03/28 | 11.35 | -0.09% |
| 2025/03/27 | 11.36 | -0.18% |
| 2025/03/26 | 11.38 | 0.00% |
| 2025/03/25 | 11.38 | 0.00% |
| 2025/03/24 | 11.38 | 0.00% |
| 2025/03/21 | 11.38 | 0.00% |
| 2025/03/20 | 11.38 | 0.09% |
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% | -1.40% | -0.09% | -1.23% |
| ICE歐洲高收益指數 | 0.60% | 2.35% | 7.63% | 0.66% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | -1.29% | -1.38% | 0.00% | -1.20% |
| 聯博永續歐元非投資等級債券基金-A2 | 0.25% | 1.61% | 6.12% | 0.32% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | -1.28% | -1.37% | 0.17% | -1.20% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.80% | 2.02% | 7.41% | 0.80% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 5.17% | -1.39% | 7.46% | 5.17% |
| 富達歐洲非投資等級債券基金/歐元 | 0.91% | 2.49% | 3.08% | 0.94% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -0.38% | -0.29% | 2.46% | -0.86% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.55% | 2.18% | 6.42% | 0.59% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.56% | 2.10% | 0.56% | 0.56% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.96% | -0.77% | 0.39% | -0.96% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 4.87% | -2.47% | 1.28% | 3.95% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.51% | 0.00% | 1.99% | -0.41% |
| 百達歐元非投資等級債券基金-R | 0.03% | 1.20% | 5.68% | 0.03% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.75% | -0.62% | 1.42% | -0.75% |
| 百達歐元非投資等級債券基金-HR/美元 | 0.40% | 1.94% | 7.29% | 0.40% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -0.66% | -0.21% | 2.76% | -0.66% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.59% | 2.49% | 7.86% | 0.59% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.80% | -0.29% | 2.09% | -0.80% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.73% | 2.78% | 8.48% | 0.73% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.70% | -0.31% | 2.12% | -0.70% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.67% | 0.11% | 2.59% | -0.67% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.06% | 3.25% | 9.57% | 1.06% |
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