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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% |
| 04/30 | 0.551 | 61.79 | 0.89% |
| 05/31 | 0.551 | 61.88 | 0.89% |
| 06/28 | 0.551 | 62.42 | 0.88% |
| 07/31 | 0.5271 | 63.08 | 0.84% |
| 08/30 | 0.5271 | 64.10 | 0.82% |
| 09/30 | 0.5271 | 64.56 | 0.82% |
| 10/31 | 0.5271 | 62.64 | 0.84% |
| 2024總計 | 5.4144 | 62.64 | 8.64% |
| 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 |
| 2024/11/22 | 62.08 | 0.05% |
| 2024/11/21 | 62.05 | -0.03% |
| 2024/11/20 | 62.07 | -0.10% |
| 2024/11/19 | 62.13 | 0.16% |
| 2024/11/18 | 62.03 | 0.10% |
| 2024/11/15 | 61.97 | -0.06% |
| 2024/11/14 | 62.01 | -0.02% |
| 2024/11/13 | 62.02 | 0.06% |
| 2024/11/12 | 61.98 | -0.43% |
| 2024/11/11 | 62.25 | -0.10% |
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 | -2.74% | -0.19% | 0.06% | -3.36% |
| 聯博美國收益基金-A2歐元避險 | -1.35% | 2.70% | 6.17% | 1.28% |
| 聯博美國收益基金-AA/穩定月配/港幣 | -2.97% | -0.54% | -0.04% | -3.80% |
| 聯博美國收益基金-AA/穩定月配/英鎊避險 | -2.87% | -0.34% | -0.23% | -3.82% |
| 聯博美國收益基金-A2股/歐元 | 5.65% | 7.69% | 12.94% | 8.97% |
| 聯博美國收益基金-A2股/美元 | -0.95% | 3.67% | 8.06% | 2.85% |
| 聯博美國收益基金-AT股/美元 | -2.43% | 0.47% | 1.58% | -2.28% |
| 聯博美國收益基金-A股/美元 | -2.43% | 0.47% | 1.74% | -2.58% |
| 聯博美國收益基金-AT股/歐元 | 4.30% | 4.83% | 6.96% | 4.13% |
| 聯博美國收益基金-AT股/紐幣避險 | -2.53% | 0.40% | 1.21% | -2.53% |
| 聯博美國收益基金-AT股加幣避險 | -2.50% | 0.38% | 1.35% | -2.50% |
| 聯博美國收益基金-AA股/穩定月配/美元 | -2.77% | -0.21% | 0.21% | -3.47% |
| 聯博美國收益基金-AA股/穩定月配/澳幣避險 | -2.82% | -0.22% | 0.00% | -3.56% |
| 聯博美國收益基金-A股/歐元 | 4.15% | 4.67% | 6.80% | 3.80% |
| 聯博美國收益基金-AT股/澳幣避險 | -2.42% | 0.48% | 1.45% | -2.42% |
| 聯博美國收益基金-AT股/歐元避險 | -2.51% | 0.29% | 1.26% | -2.70% |
| 駿利亨德森靈活入息基金-A2/歐元避險 | -2.87% | 1.50% | 3.77% | -0.73% |
| 駿利亨德森靈活入息基金-A2/美元 | -2.43% | 2.50% | 5.72% | 0.88% |
| 駿利亨德森靈活入息基金-A3/月配/美元 | -3.46% | 0.23% | 1.05% | -3.25% |
| 駿利亨德森靈活入息基金-A3/月配/澳幣避險 | -3.75% | -0.47% | -0.62% | -4.61% |
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