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安聯歐洲債券基金-A/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.73% | -0.53% | -2.28% | -13.23% | 3.42% |
| 含息 | 7.18% | 0.83% | -1.23% | -12.28% | 5.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 03/07 | 0.52559 | 54.71 | 0.96% |
| 2022總計 | 0.52559 | 54.71 | 0.96% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 03/06 | 0.857 | 47.76 | 1.79% |
| 2023總計 | 0.857 | 47.76 | 1.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/04 | 0.794 | 48.99 | 1.62% |
| 2024總計 | 0.794 | 48.99 | 1.62% |
| 安聯歐洲債券基金-A/配息 基金資料 |
| 主要持有歐元區債券，政府公債持股八成以上，不貪圖風險貼水而以安全性、穩健收益為主要考量。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 48.24 | -0.04% |
| 2024/04/23 | 48.26 | 0.17% |
| 2024/04/22 | 48.18 | -0.25% |
| 2024/04/19 | 48.30 | -0.10% |
| 2024/04/18 | 48.35 | 0.14% |
| 2024/04/17 | 48.28 | -0.19% |
| 2024/04/16 | 48.37 | -0.21% |
| 2024/04/15 | 48.47 | -0.04% |
| 2024/04/12 | 48.49 | 0.35% |
| 2024/04/11 | 48.32 | -0.54% |
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 | ||
| 安聯歐洲債券基金-A/配息/歐元 | -1.91% | 1.77% | 1.69% | -2.72% | ||
| JP歐盟政府債券指數指數 | 0.12% | 5.36% | 4.11% | -1.56% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.10% | 7.46% | 7.90% | -0.72% | ||
| 聯博歐洲收益基金-A2股/美元 | -1.60% | 8.50% | 4.47% | -3.81% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.85% | 5.42% | 3.73% | -1.68% | ||
| 聯博歐洲收益基金-AT股/美元 | -2.68% | 6.19% | 0.00% | -4.78% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.88% | 5.35% | 3.50% | -1.66% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.84% | 5.54% | 4.02% | -1.52% | ||
| 貝萊德歐元優質債券基金A2 | -0.42% | 4.85% | 4.02% | -1.82% | ||
| 貝萊德歐元優質債券基金A2/美元 | -2.35% | 5.62% | 0.86% | -5.18% | ||
| 資本集團歐元債券基金B | -0.59% | 4.58% | 3.51% | -2.27% | ||
| 資本集團歐元債券基金B/美元 | -2.24% | 5.70% | 0.31% | -5.23% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.44% | 5.68% | 5.54% | -0.35% | ||
| 富達歐元債券基金 | -0.24% | 6.65% | 3.87% | -2.14% | ||
| 富達歐元債券基金-月配 | -0.68% | 5.59% | 2.91% | -2.75% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | -0.35% | 5.31% | 3.83% | -1.59% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 0.24% | 8.08% | 5.15% | -1.36% |
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