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聯博美國收益基金-BT股/澳幣避險
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -6.28% | 6.33% | -2.45% | -5.39% | -18.75% |
| 含息 | -1.99% | 10.24% | 1.53% | -1.31% | -15.07% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0473 | 13.88 | 0.34% |
| 02/26 | 0.0473 | 13.70 | 0.35% |
| 03/31 | 0.0473 | 13.51 | 0.35% |
| 04/30 | 0.0473 | 13.59 | 0.35% |
| 05/28 | 0.0473 | 13.59 | 0.35% |
| 06/30 | 0.0473 | 13.64 | 0.35% |
| 07/30 | 0.0473 | 13.66 | 0.35% |
| 08/31 | 0.0473 | 13.63 | 0.35% |
| 09/30 | 0.0473 | 13.45 | 0.35% |
| 10/29 | 0.0473 | 13.35 | 0.35% |
| 11/30 | 0.0473 | 13.21 | 0.36% |
| 12/31 | 0.0473 | 13.21 | 0.36% |
| 2021總計 | 0.5676 | 13.21 | 4.30% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0473 | 12.90 | 0.37% |
| 02/28 | 0.0473 | 12.60 | 0.38% |
| 03/31 | 0.0473 | 12.32 | 0.38% |
| 04/29 | 0.0418 | 11.86 | 0.35% |
| 05/31 | 0.0418 | 11.77 | 0.36% |
| 06/30 | 0.0418 | 11.15 | 0.37% |
| 07/29 | 0.0469 | 11.44 | 0.41% |
| 08/31 | 0.0469 | 11.21 | 0.42% |
| 09/30 | 0.0469 | 10.55 | 0.44% |
| 10/31 | 0.0414 | 10.51 | 0.39% |
| 11/30 | 0.036 | 10.75 | 0.33% |
| 2022總計 | 0.4854 | 10.75 | 4.52% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博美國收益基金-BT股/澳幣避險 基金資料 中文月報 配息資訊 |
| 本基金主要分散投資於美元債券，以提供較高收益以及追求資本增值的潛力。本基金投資於美國境內外註冊之高評級和高收益的債券。在正常市場情況下，50%的投資組合資本將會投資於投資等級以上的債券，且至少65%的資產必須是美國境內發行。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/12/30 | 10.70 | -0.28% |
| 2022/12/29 | 10.73 | 0.19% |
| 2022/12/28 | 10.71 | -0.37% |
| 2022/12/27 | 10.75 | -0.46% |
| 2022/12/23 | 10.80 | -0.28% |
| 2022/12/22 | 10.83 | 0.00% |
| 2022/12/21 | 10.83 | 0.28% |
| 2022/12/20 | 10.80 | -0.46% |
| 2022/12/19 | 10.85 | -0.55% |
| 2022/12/16 | 10.91 | -0.27% |
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 |
| 聯博美國收益基金-BT股/澳幣避險 | 2.10% | -3.78% | -19.00% | -18.75% |
| ML美國公司債指數指數 | 0.44% | 9.78% | 0.96% | 4.49% |
| 聯博美國收益基金-A2股/歐元 | -2.91% | -2.58% | -5.07% | 0.27% |
| 聯博美國收益基金-A2股/美元 | -0.95% | 7.67% | -1.46% | 3.12% |
| 聯博美國收益基金-AT股/美元 | -2.54% | 4.48% | -7.24% | 1.08% |
| 聯博美國收益基金-AT股/歐元 | -4.31% | -5.22% | -9.92% | -1.64% |
| 聯博美國收益基金-AT股/紐幣避險 | -2.48% | 4.07% | -8.26% | 0.99% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -2.91% | 3.20% | -9.66% | 0.32% |
| 聯博美國收益基金-AT股/澳幣避險 | -2.64% | 3.88% | -8.30% | 0.75% |
| 聯博美國收益基金-AT股/歐元避險 | -2.55% | 4.08% | -7.99% | 0.85% |
| 貝萊德美元優質債券基金A2 | 0.37% | 7.85% | -0.49% | 4.09% |
| 瀚亞美國特優級債券基金-A/美元 | 0.13% | 8.25% | -0.72% | 4.16% |
| 瀚亞美國優質債券基金-A/美元 | 0.07% | 9.82% | 1.69% | 4.97% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -0.49% | 6.93% | -3.18% | 3.09% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -0.91% | 7.70% | -2.31% | 3.25% |
| 瀚亞優質公司債基金-A/美元 | 0.20% | 9.26% | 1.02% | 4.76% |
| 瀚亞優質公司債基金-Adm/美元月配 | -0.53% | 7.69% | -1.94% | 3.47% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -0.91% | 7.65% | -2.08% | 3.32% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -0.89% | 6.87% | -3.16% | 2.92% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -1.03% | 6.62% | -3.29% | 2.61% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 0.00% | 8.75% | 0.08% | 4.16% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -0.12% | 8.48% | -0.42% | 3.95% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -1.15% | 6.47% | -3.78% | 2.57% |
| 富達美元債券基金 | 0.73% | 7.50% | -0.55% | 3.63% |
| 富達美元債券基金-月配 | -0.09% | 6.74% | -1.62% | 3.12% |
| 匯豐美元債券基金AD | 0.73% | 7.94% | -2.18% | 4.39% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -0.36% | 5.30% | -4.98% | 2.50% |
| 駿利亨德森靈活入息基金-A2/美元 | 0.20% | 6.80% | -2.22% | 3.42% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -0.76% | 4.82% | -5.38% | 2.12% |
| 駿利亨德森靈活入息基金-B1/月配/歐元避險 | -0.91% | 4.21% | -6.37% | 1.76% |
| 駿利亨德森靈活入息基金-B2/美元 | -0.06% | 6.23% | -3.26% | 3.02% |
| 駿利亨德森靈活入息基金-B1/月配/美元 | -0.36% | 5.62% | -3.82% | 2.69% |
| 駿利亨德森靈活入息基金-I2/歐元避險 | -0.09% | 5.95% | -3.75% | 2.94% |
| 駿利亨德森靈活入息基金-I1/月配/美元 | -0.35% | 5.64% | -3.77% | 2.65% |
| 美盛西方資產美國核心增值債券基金-A類股/累積型/美元 | -0.93% | 7.35% | -2.87% | 3.45% |
| 美盛西方資產美國核心增值債券基金-A類股/配息型(D)/美元 | -1.76% | 5.55% | -5.87% | 2.26% |
| 宏利環球美國債券基金-AA股/美元 | -0.30% | 6.93% | -4.11% | 3.68% |
| 施羅德美元債券基金-A1/累積 | 0.46% | 7.82% | -1.83% | 4.02% |
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