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安聯歐洲債券基金-A/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.53% | -2.28% | -13.23% | 3.42% | 0.46% |
| 含息 | 0.83% | -1.23% | -12.28% | 5.21% | 2.06% |
| 近期配息記錄 |
| 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% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2025/07/02 | 49.54 | -0.28% |
| 2025/07/01 | 49.68 | 0.14% |
| 2025/06/30 | 49.61 | -0.04% |
| 2025/06/27 | 49.63 | -0.04% |
| 2025/06/26 | 49.65 | -0.04% |
| 2025/06/25 | 49.67 | 0.12% |
| 2025/06/24 | 49.61 | 0.22% |
| 2025/06/23 | 49.50 | -0.06% |
| 2025/06/20 | 49.53 | 0.02% |
| 2025/06/18 | 49.52 | -0.04% |
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 | 0.81% | -0.72% | 2.44% | -0.56% | ||
| JP歐盟政府債券指數 | 1.75% | 0.84% | 4.86% | 0.79% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.85% | 1.29% | 5.50% | 1.29% | ||
| 聯博歐洲收益基金-A2股/美元 | 10.80% | 16.50% | 15.88% | 15.47% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.85% | -0.67% | 1.37% | -0.67% | ||
| 聯博歐洲收益基金-AT股/美元 | 9.70% | 14.24% | 11.47% | 13.11% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.80% | -0.79% | 1.37% | -0.79% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 1.00% | -0.53% | 1.70% | -0.45% | ||
| 貝萊德歐元優質債券基金A2 | 1.73% | 1.06% | 4.77% | 1.06% | ||
| 貝萊德歐元優質債券基金A2/美元 | 11.17% | 14.85% | 14.81% | 14.85% | ||
| 資本集團歐元債券基金B | 1.54% | 0.77% | 4.84% | 0.77% | ||
| 資本集團歐元債券基金B/美元 | 10.49% | 15.91% | 15.12% | 14.77% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 1.40% | 1.25% | 4.56% | 1.23% | ||
| 富達歐元債券基金 | 1.53% | -0.55% | 1.77% | -0.63% | ||
| 富達歐元債券基金-月配 | 1.07% | -1.33% | 1.76% | -1.61% | ||
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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 | 1.38% | 0.70% | 4.25% | 0.77% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.98% | 2.69% | 6.13% | 2.69% |
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