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聯博美國收益基金-AA股/穩定月配/南非幣避險
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.69% | -2.80% | -5.93% | -19.75% | 0.00% |
| 含息 | 16.65% | 7.15% | 4.34% | -10.04% | 10.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.7781 | 78.83 | 0.99% |
| 02/28 | 0.7781 | 76.79 | 1.01% |
| 03/31 | 0.6972 | 74.92 | 0.93% |
| 04/29 | 0.6972 | 72.07 | 0.97% |
| 05/31 | 0.6528 | 71.41 | 0.91% |
| 06/30 | 0.6528 | 67.63 | 0.97% |
| 07/29 | 0.6528 | 69.24 | 0.94% |
| 08/31 | 0.592 | 67.76 | 0.87% |
| 09/30 | 0.592 | 63.72 | 0.93% |
| 10/31 | 0.592 | 63.46 | 0.93% |
| 11/30 | 0.5449 | 64.77 | 0.84% |
| 12/30 | 0.5449 | 64.75 | 0.84% |
| 2022總計 | 7.7748 | 64.75 | 12.01% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.5711 | 66.51 | 0.86% |
| 02/28 | 0.5711 | 64.57 | 0.88% |
| 03/31 | 0.5711 | 64.51 | 0.89% |
| 04/28 | 0.5571 | 64.67 | 0.86% |
| 05/31 | 0.5571 | 64.05 | 0.87% |
| 06/30 | 0.5571 | 63.63 | 0.88% |
| 07/31 | 0.584 | 63.82 | 0.92% |
| 08/31 | 0.584 | 63.15 | 0.92% |
| 09/29 | 0.551 | 61.45 | 0.90% |
| 10/31 | 0.551 | 60.28 | 0.91% |
| 11/30 | 0.551 | 62.84 | 0.88% |
| 12/29 | 0.551 | 64.52 | 0.85% |
| 2023總計 | 6.7566 | 64.52 | 10.47% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.551 | 63.99 | 0.86% |
| 02/29 | 0.551 | 63.10 | 0.87% |
| 03/28 | 0.551 | 63.42 | 0.87% |
| 2024總計 | 1.653 | 63.42 | 2.61% |
| 聯博美國收益基金-AA股/穩定月配/南非幣避險 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 |
| 2024/04/26 | 61.61 | 0.28% |
| 2024/04/25 | 61.44 | -0.37% |
| 2024/04/24 | 61.67 | -0.21% |
| 2024/04/23 | 61.80 | 0.34% |
| 2024/04/22 | 61.59 | 0.13% |
| 2024/04/19 | 61.51 | 0.18% |
| 2024/04/18 | 61.40 | -0.24% |
| 2024/04/17 | 61.55 | 0.36% |
| 2024/04/16 | 61.33 | -0.36% |
| 2024/04/15 | 61.55 | -0.60% |
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-AA股/穩定月配/南非幣避險 | -3.39% | 2.24% | -5.00% | -4.09% |
| 聯博美國收益基金-A2歐元避險 | -1.97% | 5.24% | 0.58% | -3.00% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -3.22% | 2.41% | -5.06% | -4.06% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -3.53% | 1.98% | -5.20% | -4.48% |
| 聯博美國收益基金-A2股/歐元 | -0.11% | 4.86% | 5.94% | 0.62% |
| 聯博美國收益基金-A2股/美元 | -1.52% | 6.29% | 2.73% | -2.46% |
| 聯博美國收益基金-AT股/美元 | -3.07% | 3.10% | -3.51% | -3.95% |
| 聯博美國收益基金-A股/美元 | -3.08% | 2.94% | -3.52% | -4.40% |
| 聯博美國收益基金-AT股/歐元 | -1.48% | 1.87% | 0.17% | -0.83% |
| 聯博美國收益基金-AT股/紐幣避險 | -3.15% | 2.71% | -3.81% | -4.09% |
| 聯博美國收益基金-AT股加幣避險 | -3.00% | 2.88% | -3.72% | -3.99% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -3.40% | 2.29% | -4.77% | -4.29% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -3.48% | 1.95% | -5.34% | -4.42% |
| 聯博美國收益基金-A股/歐元 | -1.48% | 1.87% | 0.17% | -1.16% |
| 聯博美國收益基金-AT股/澳幣避險 | -3.10% | 2.79% | -4.01% | -4.10% |
| 聯博美國收益基金-AT股/歐元避險 | -3.10% | 2.79% | -3.82% | -4.18% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -3.44% | 4.17% | -5.39% | -4.55% |
| 駿利亨德森靈活入息基金-A2/美元 | -3.03% | 5.12% | -3.51% | -4.03% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -4.09% | 2.80% | -7.56% | -5.49% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -4.53% | 1.61% | -9.71% | -6.09% |
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