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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.04% | -1.19% | -17.91% | 5.96% | 0.95% |
| 含息 | 3.01% | 3.39% | -12.49% | 13.42% | 8.23% |
| 近期配息記錄 |
| 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% |
| 04/30 | 0.0667 | 11.51 | 0.58% |
| 05/31 | 0.0667 | 11.57 | 0.58% |
| 06/28 | 0.0725 | 11.56 | 0.63% |
| 07/31 | 0.0725 | 11.64 | 0.62% |
| 08/30 | 0.0725 | 11.72 | 0.62% |
| 09/30 | 0.0725 | 11.76 | 0.62% |
| 10/31 | 0.0725 | 11.77 | 0.62% |
| 11/29 | 0.0725 | 11.73 | 0.62% |
| 12/31 | 0.0725 | 11.74 | 0.62% |
| 2024總計 | 0.841 | 11.74 | 7.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0725 | 11.73 | 0.62% |
| 02/28 | 0.0725 | 11.81 | 0.61% |
| 03/31 | 0.0725 | 11.62 | 0.62% |
| 04/30 | 0.0765 | 11.61 | 0.66% |
| 05/30 | 0.0765 | 11.66 | 0.66% |
| 2025總計 | 0.3705 | 11.66 | 3.18% |
| 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 |
| 2025/07/02 | 11.63 | 0.00% |
| 2025/07/01 | 11.63 | 0.09% |
| 2025/06/30 | 11.62 | -0.60% |
| 2025/06/27 | 11.69 | 0.00% |
| 2025/06/26 | 11.69 | -0.09% |
| 2025/06/25 | 11.70 | 0.00% |
| 2025/06/24 | 11.70 | 0.17% |
| 2025/06/20 | 11.68 | 0.00% |
| 2025/06/18 | 11.68 | 0.00% |
| 2025/06/17 | 11.68 | 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/美元避險 | 0.87% | -0.43% | 1.13% | -0.34% |
| ICE歐洲高收益指數 | 2.14% | 2.75% | 8.13% | 2.81% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.65% | -0.64% | 0.84% | -0.55% |
| 聯博永續歐元非投資等級債券基金-A2 | 2.22% | 2.47% | 7.11% | 2.54% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | 0.71% | -0.53% | 0.80% | -0.53% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.28% | 3.10% | 8.59% | 3.10% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 11.51% | 17.28% | 19.23% | 17.28% |
| 富達歐洲非投資等級債券基金/歐元 | 2.10% | 3.03% | 4.04% | 3.07% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 0.86% | 0.48% | 3.24% | 0.00% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.04% | 2.60% | 7.19% | 2.65% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -3.75% | -3.20% | 0.98% | -3.20% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.58% | -0.38% | 0.97% | -0.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 9.42% | 14.75% | 11.14% | 13.74% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.13% | 0.61% | 2.82% | 0.72% |
| 百達歐元非投資等級債券基金-R | 2.92% | 2.95% | 7.87% | 2.95% |
| 百達歐元非投資等級債券基金-R/月配息 | 2.10% | 1.33% | 3.90% | 1.33% |
| 百達歐元非投資等級債券基金-HR/美元 | 3.45% | 3.86% | 9.66% | 3.86% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 2.36% | 1.68% | 5.08% | 1.68% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 2.02% | 2.62% | 8.29% | 2.62% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.62% | -0.18% | 2.48% | -0.18% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.16% | 2.90% | 8.90% | 2.90% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 0.86% | 0.16% | 2.77% | 0.16% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 0.73% | 0.06% | 3.10% | 0.06% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.65% | 3.73% | 10.26% | 3.73% |
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