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聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.35% | -2.04% | -1.19% | -17.91% | 5.96% |
| 含息 | 14.49% | 3.01% | 3.39% | -12.49% | 13.42% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0505 | 13.08 | 0.39% |
| 02/28 | 0.0505 | 12.60 | 0.40% |
| 03/31 | 0.0505 | 12.54 | 0.40% |
| 04/29 | 0.054 | 12.10 | 0.45% |
| 05/31 | 0.054 | 11.78 | 0.46% |
| 06/30 | 0.0595 | 10.87 | 0.55% |
| 07/29 | 0.0642 | 11.26 | 0.57% |
| 08/31 | 0.0642 | 11.21 | 0.57% |
| 09/30 | 0.0642 | 10.56 | 0.61% |
| 10/31 | 0.0642 | 10.67 | 0.60% |
| 11/30 | 0.0723 | 11.14 | 0.65% |
| 12/30 | 0.0723 | 10.98 | 0.66% |
| 2022總計 | 0.7204 | 10.98 | 6.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0692 | 11.32 | 0.61% |
| 02/28 | 0.0692 | 11.25 | 0.62% |
| 03/31 | 0.0643 | 11.02 | 0.58% |
| 04/28 | 0.0643 | 11.00 | 0.58% |
| 05/31 | 0.0643 | 11.04 | 0.58% |
| 06/30 | 0.0708 | 11.05 | 0.64% |
| 07/31 | 0.0708 | 11.15 | 0.63% |
| 08/31 | 0.0708 | 11.13 | 0.64% |
| 09/29 | 0.0708 | 11.09 | 0.64% |
| 10/31 | 0.0667 | 10.97 | 0.61% |
| 11/30 | 0.0667 | 11.29 | 0.59% |
| 12/29 | 0.0667 | 11.62 | 0.57% |
| 2023總計 | 0.8146 | 11.62 | 7.01% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0667 | 11.66 | 0.57% |
| 02/29 | 0.0667 | 11.65 | 0.57% |
| 03/28 | 0.0667 | 11.58 | 0.58% |
| 2024總計 | 0.2001 | 11.58 | 1.73% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 11.49 | -0.09% |
| 2024/04/12 | 11.50 | 0.00% |
| 2024/04/11 | 11.50 | -0.26% |
| 2024/04/10 | 11.53 | 0.00% |
| 2024/04/09 | 11.53 | 0.09% |
| 2024/04/08 | 11.52 | 0.00% |
| 2024/04/05 | 11.52 | 0.00% |
| 2024/04/04 | 11.52 | 0.17% |
| 2024/04/03 | 11.50 | -0.09% |
| 2024/04/02 | 11.51 | -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/美元避險 | -0.69% | 4.26% | 4.26% | -0.61% |
| ICE歐洲高收益指數指數 | 1.25% | 7.61% | 10.46% | 1.70% |
| 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% | 3.98% | 3.88% | -0.65% |
| 聯博永續歐元非投資等級債券基金-A2 | 0.68% | 7.01% | 10.05% | 0.72% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | -0.71% | 4.07% | 4.07% | -0.71% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.27% | 7.10% | 9.08% | 0.21% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -2.80% | 7.86% | 5.65% | -3.56% |
| 富達歐洲非投資等級債券基金/歐元 | 0.06% | 6.29% | 4.74% | 0.57% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.07% | 3.82% | 4.22% | -0.98% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.98% | 6.65% | 9.12% | 1.32% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.95% | 6.64% | 1.34% | 1.15% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.39% | 3.64% | 3.02% | -0.58% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -3.37% | 4.87% | -0.29% | -4.31% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.00% | 4.52% | 4.86% | -0.21% |
| 百達歐元非投資等級債券基金-R | 0.96% | 6.80% | 10.05% | 1.16% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.20% | 4.31% | 4.91% | -0.01% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.31% | 7.56% | 11.79% | 1.56% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.21% | 5.32% | 7.70% | 0.45% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.00% | 7.07% | 10.75% | 1.40% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.37% | 4.24% | 5.16% | 0.03% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.14% | 7.38% | 11.38% | 1.57% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.43% | 4.16% | 4.57% | 0.01% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.32% | 4.10% | 4.30% | 0.10% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.34% | 7.93% | 12.55% | 1.79% |
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