|
| 回到 StockQ 正常版首頁 |
聯博新興市場債券基金-EA/穩定月配/澳幣避險
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -3.92% | -10.22% | -26.92% | 2.11% |
| 含息 | - | 2.25% | -4.26% | -21.05% | 9.05% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0719 | 12.59 | 0.57% |
| 02/28 | 0.0719 | 11.80 | 0.61% |
| 03/31 | 0.0677 | 11.62 | 0.58% |
| 04/29 | 0.0627 | 11.01 | 0.57% |
| 05/31 | 0.0627 | 10.86 | 0.58% |
| 06/30 | 0.0627 | 9.96 | 0.63% |
| 07/29 | 0.0673 | 9.94 | 0.68% |
| 08/31 | 0.0639 | 9.89 | 0.65% |
| 09/30 | 0.0639 | 9.05 | 0.71% |
| 10/31 | 0.0593 | 8.99 | 0.66% |
| 11/30 | 0.0546 | 9.55 | 0.57% |
| 12/30 | 0.0546 | 9.57 | 0.57% |
| 2022總計 | 0.7632 | 9.57 | 7.97% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0546 | 9.85 | 0.55% |
| 02/28 | 0.0546 | 9.53 | 0.57% |
| 03/31 | 0.0546 | 9.50 | 0.57% |
| 04/28 | 0.0546 | 9.45 | 0.58% |
| 05/31 | 0.0546 | 9.34 | 0.58% |
| 06/30 | 0.0546 | 9.49 | 0.58% |
| 07/31 | 0.0562 | 9.62 | 0.58% |
| 08/31 | 0.0562 | 9.42 | 0.60% |
| 09/29 | 0.0562 | 9.05 | 0.62% |
| 10/31 | 0.0544 | 8.94 | 0.61% |
| 11/30 | 0.0544 | 9.39 | 0.58% |
| 12/29 | 0.0544 | 9.76 | 0.56% |
| 2023總計 | 0.6594 | 9.76 | 6.76% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0544 | 9.60 | 0.57% |
| 02/29 | 0.0544 | 9.62 | 0.57% |
| 03/28 | 0.0544 | 9.77 | 0.56% |
| 04/30 | 0.0544 | 9.56 | 0.57% |
| 05/31 | 0.0544 | 9.59 | 0.57% |
| 06/28 | 0.0544 | 9.62 | 0.57% |
| 07/31 | 0.0544 | 9.69 | 0.56% |
| 08/30 | 0.0544 | 9.88 | 0.55% |
| 2024總計 | 0.4352 | 9.88 | 4.40% |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/13 | 9.93 | 0.40% |
| 2024/09/12 | 9.89 | 0.10% |
| 2024/09/11 | 9.88 | 0.00% |
| 2024/09/10 | 9.88 | 0.00% |
| 2024/09/09 | 9.88 | 0.00% |
| 2024/09/06 | 9.88 | 0.10% |
| 2024/09/05 | 9.87 | 0.41% |
| 2024/09/04 | 9.83 | 0.10% |
| 2024/09/03 | 9.82 | -0.10% |
| 2024/08/30 | 9.83 | -0.51% |
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 |
| 聯博新興市場債券基金-EA/穩定月配/澳幣避險 | 3.01% | 2.58% | 7.00% | 2.37% |
| JP新興市場政府債券指數指數 | 1.08% | 2.82% | 10.71% | 3.38% |
| 聯博新興市場債券基金-AT/歐元 | 0.67% | 2.85% | 7.06% | 4.08% |
| 聯博新興市場債券基金-AI/穩定月配/澳幣避險 | 3.05% | 2.61% | 7.07% | 2.42% |
| 聯博新興市場債券基金-AI/穩定月配/美元 | 3.08% | 2.76% | 7.61% | 2.60% |
| 聯博新興市場債券基金-EA/穩定月配/美元 | 3.03% | 2.63% | 7.45% | 2.43% |
| 聯博新興市場債券基金-EA/穩定月配/南非幣避險 | 3.03% | 2.62% | 7.32% | 2.61% |
| 聯博新興市場債券基金-EI/穩定月配/澳幣避險 | 2.89% | 2.34% | 6.53% | 2.05% |
| 聯博新興市場債券基金-A2/歐元 | 2.03% | 5.79% | 13.29% | 7.99% |
| 聯博新興市場債券基金-A2/美元 | 5.20% | 7.02% | 16.92% | 8.35% |
| 聯博新興市場債券基金-AT/美元 | 3.55% | 3.74% | 9.64% | 3.93% |
| 聯博新興市場債券基金-AA/穩定月配/澳幣避險 | 3.08% | 2.83% | 7.59% | 2.70% |
| 聯博新興市場債券基金-AA/穩定月配/美元 | 3.29% | 3.06% | 8.20% | 2.94% |
| 聯博新興市場債券基金-AA/穩定月配/南非幣避險 | 3.17% | 2.93% | 7.94% | 3.01% |
| 聯博新興市場債券基金-AT/加幣避險 | 3.42% | 3.42% | 9.29% | 3.66% |
| 聯博新興市場債券基金-AT/紐幣避險 | 3.42% | 3.54% | 9.22% | 3.66% |
| 聯博新興市場債券基金-AT/澳幣避險 | 3.49% | 3.60% | 9.15% | 3.71% |
| 聯博新興市場債券基金-A2/歐元避險 | 4.66% | 5.97% | 14.55% | 6.96% |
| 聯博新興市場債券基金-AT/歐元避險 | 3.35% | 3.35% | 8.87% | 3.45% |
| 法巴新興市場精選債券基金-H股/歐元 | 4.83% | 3.36% | 11.40% | 3.63% |
| 法巴新興市場精選債券基金-H股/年配/歐元 | 4.85% | -3.76% | 3.72% | -3.46% |
| 法巴新興市場精選債券基金-C股/美元 | 5.37% | 4.40% | 13.60% | 4.98% |
| 法巴新興市場精選債券基金-月配/美元 | 2.76% | -0.74% | 2.57% | -2.71% |
| 法巴新興市場債券基金-H股/月配/澳幣 | 1.22% | 0.00% | 3.62% | -0.09% |
| 法巴新興市場債券基金-C股/美元 | 4.14% | 5.87% | 16.77% | 8.79% |
| 法巴新興市場債券基金-月配/美元 | 1.30% | 0.15% | 4.34% | 0.09% |
| 資本集團新興市場債券基金B/歐元 | 2.25% | 2.54% | 7.31% | 3.49% |
| 資本集團新興市場債券基金B/美元 | 4.75% | 3.81% | 10.66% | 3.74% |
| 歐義銳榮新興市場債券基金-R/歐元 | 2.55% | 4.34% | 11.28% | 6.62% |
| 歐義銳榮新興市場債券基金-R2/美元 | 5.29% | 5.13% | 14.01% | 6.27% |
| 富達新興市場債券基金/歐元 | -2.37% | 0.92% | 6.49% | 2.20% |
| 富達新興市場債券基金/美元 | 0.63% | 2.12% | 9.94% | 2.41% |
| 富達新興市場債券基金-月配/歐元 | 0.24% | 2.54% | 6.26% | 2.95% |
| 富達新興市場債券基金-月配/美元 | 3.32% | 3.76% | 9.69% | 3.18% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/季配/美元 | 1.86% | -2.47% | 4.25% | 0.14% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/月配/美元 | 2.49% | -2.38% | 4.05% | 0.00% |
| 富蘭克林坦伯頓新興國家固定收益基金-B/月配/美元 | 14.81% | 8.77% | -20.17% | 4.79% |
| 富蘭克林坦伯頓新興國家固定收益基金-A/累積/美元 | 4.64% | 2.31% | 13.92% | 6.98% |
| 復華新興市場短期收益基金/台幣 | 1.91% | 3.44% | 4.55% | 3.17% |
| 高盛新興市場債券基金-X股/累積/美元 | 4.05% | 5.31% | 13.80% | 6.30% |
| 高盛新興市場債券基金-X股/年配/美元 | 4.05% | 5.31% | 8.37% | 6.27% |
| 高盛新興市場債券基金-X股/月配/美元 | -0.52% | -3.63% | -4.54% | -6.84% |
| 高盛新興市場債券基金-X股/歐元對沖 | 3.54% | 4.35% | 11.73% | 4.96% |
| 高盛新興市場債券基金-X股/月配/澳幣對沖 | -1.05% | -4.67% | -6.65% | -8.22% |
| 高盛新興市場債券基金-Y股/月配/澳幣對沖 | -1.47% | -5.53% | -8.30% | -9.42% |
| 高盛新興市場債券基金-Y股/累積/美元 | 3.79% | 4.78% | 12.67% | 5.56% |
| 高盛新興市場債券基金-Y/月配/美元 | -0.92% | -4.40% | -5.98% | -7.87% |
| 高盛新興市場債券基金-Y股/歐元對沖 | 3.30% | 3.84% | 10.65% | 4.26% |
| 高盛新興市場債券基金-X股/月配/南非幣對沖 | -0.92% | -4.33% | -5.92% | -7.88% |
| 高盛新興市場債券基金-Y股/月配/南非幣對沖 | -1.23% | -4.91% | -7.02% | -8.66% |
| 匯豐環球新興市場債券基金PD/美元 | 4.56% | 0.34% | 8.98% | 1.48% |
| 景順新興市場債券基金-A/半年配息股/美元 | 2.16% | 2.69% | 7.86% | 0.77% |
| 晉達新興市場公司債券基金-C股/累積/美元 | 3.25% | 4.42% | 12.41% | 7.09% |
| 摩根新興市場債券基金-歐元對沖 | -1.03% | -0.17% | 1.76% | 0.35% |
| MFS全盛新興市場債券基金A1/歐元 | 1.90% | 4.37% | 11.03% | 6.93% |
| MFS全盛新興市場債券基金A1/美元 | 4.40% | 5.76% | 14.65% | 7.18% |
| MFS全盛新興市場債券基金A2/美元 | 2.93% | 2.93% | 8.05% | 3.22% |
| MFS全盛新興市場債券基金C1/美元 | 4.11% | 5.22% | 13.52% | 6.42% |
| MFS全盛新興市場債券基金C2/美元 | 2.93% | 2.86% | 7.99% | 3.15% |
| 摩根士丹利新興市場債券基金A/美元 | 4.02% | 6.13% | 17.90% | 9.37% |
| 鋒裕匯理-新興市場債券基金-A2/美元 | 4.21% | 6.18% | 15.19% | 7.28% |
| 鋒裕匯理-新興市場債券基金-A2/歐元 | 2.39% | 4.96% | 11.74% | 7.29% |
| 鋒裕匯理-新興市場債券基金-AXD/美元 | 2.09% | 1.67% | 5.66% | 0.57% |
| 鋒裕匯理-新興市場債券基金-B2/美元 | 4.00% | 5.85% | 14.50% | 6.83% |
| 鋒裕匯理-新興市場債券基金-B2/歐元 | 2.17% | 4.66% | 11.12% | 6.89% |
| 鋒裕匯理-新興市場債券基金-BXD/美元 | 1.87% | 1.40% | 5.09% | 0.16% |
| 施羅德新興市場債券基金-A1/累積/美元 | 2.64% | 0.80% | 6.32% | 0.04% |
| 施羅德新興市場債券基金-A1/累積/歐元避險 | 2.13% | -0.13% | 4.40% | -1.21% |
| 先機新興市場債券基金A/美元 | 4.44% | 5.65% | 15.97% | 6.84% |
| 先機新興市場債券基金A3/歐元 | 1.94% | 4.81% | 12.74% | 7.35% |
| 先機新興市場債券基金A1M/美元 | 2.44% | 1.68% | 7.80% | 1.12% |
| 天利新興市場債券基金/美元 | 5.00% | 5.56% | 14.76% | 6.31% |
| 天利新興市場債券基金-美元配息 | 3.52% | 2.65% | 8.55% | 2.43% |
| 天利新興市場債券基金/歐元 | 1.70% | 1.74% | 0.71% | 1.02% |
| 天利新興市場債券基金-歐元避險 | 4.50% | 4.62% | 12.68% | 5.02% |
| 天利新興市場債券基金-上銀金鑽/美元 | 4.96% | 5.48% | 14.58% | 6.19% |
| 天利新興市場債券基金-上銀金鑽/歐元 | 2.22% | 4.69% | 11.84% | 6.54% |
| 天利新興市場債券基金-上銀金鑽/美元配息 | 3.48% | 2.57% | 8.36% | 2.30% |
| 天利新興市場債券基金-歐元避險配息 | 3.01% | 1.74% | 6.53% | 1.14% |
| 瑞銀(盧森堡)新興市場債券基金/美元 | 4.39% | 5.16% | 17.08% | 8.57% |
| 瑞銀(盧森堡)新興市場債券基金-月配/美元 | 3.10% | 2.57% | 11.40% | 5.02% |
| 新加坡大華新興市場債券基金/星幣 | -0.77% | 0.00% | 2.72% | -0.33% |
| 新加坡大華新興市場債券基金/美元 | 3.12% | 2.06% | 7.25% | 0.87% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|