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聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.41% | -18.92% | 5.18% | 0.84% | -1.10% |
| 含息 | 3.10% | -13.88% | 11.47% | 7.21% | 2.63% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0522 | 10.86 | 0.48% |
| 02/29 | 0.0522 | 10.85 | 0.48% |
| 03/28 | 0.0522 | 10.78 | 0.48% |
| 04/30 | 0.0522 | 10.72 | 0.49% |
| 05/31 | 0.0522 | 10.77 | 0.48% |
| 06/28 | 0.0572 | 10.75 | 0.53% |
| 07/31 | 0.0605 | 10.83 | 0.56% |
| 08/30 | 0.0605 | 10.91 | 0.55% |
| 09/30 | 0.0605 | 10.93 | 0.55% |
| 10/31 | 0.0605 | 10.95 | 0.55% |
| 11/29 | 0.0605 | 10.92 | 0.55% |
| 12/31 | 0.0663 | 10.93 | 0.61% |
| 2024總計 | 0.687 | 10.93 | 6.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0663 | 10.92 | 0.61% |
| 02/28 | 0.0663 | 10.99 | 0.60% |
| 03/31 | 0.0663 | 10.82 | 0.61% |
| 04/30 | 0.0688 | 10.78 | 0.64% |
| 05/30 | 0.0688 | 10.82 | 0.64% |
| 06/30 | 0.0688 | 10.85 | 0.63% |
| 2025總計 | 0.4053 | 10.85 | 3.74% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 10.75 | 0.00% |
| 2026/02/11 | 10.75 | 0.00% |
| 2026/02/10 | 10.75 | 0.00% |
| 2026/02/09 | 10.75 | 0.09% |
| 2026/02/06 | 10.74 | 0.00% |
| 2026/02/05 | 10.74 | 0.00% |
| 2026/02/04 | 10.74 | 0.00% |
| 2026/02/03 | 10.74 | 0.00% |
| 2026/02/02 | 10.74 | 0.00% |
| 2026/01/30 | 10.74 | -0.65% |
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 |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.28% | -1.10% | -1.56% | 0.09% |
| ICE歐洲高收益指數 | 1.34% | 1.95% | 4.99% | 0.88% |
| 聯博永續歐元非投資等級債券基金-A2 | 1.22% | 1.90% | 4.72% | 0.54% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | -0.27% | -1.14% | -1.48% | 0.09% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | -0.17% | -0.94% | -1.02% | 0.17% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 1.64% | 1.90% | 4.89% | 1.16% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 3.96% | 4.21% | 20.20% | 2.16% |
| 富達歐洲非投資等級債券基金/歐元 | 1.31% | 1.26% | -0.95% | 1.06% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 0.10% | -1.23% | -0.76% | 0.19% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.87% | 1.49% | 4.39% | 0.61% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.76% | 1.35% | -1.68% | 0.57% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.58% | -1.54% | -1.72% | -0.39% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 1.72% | 0.13% | 12.39% | 0.52% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.10% | -0.41% | 0.51% | -0.20% |
| 百達歐元非投資等級債券基金-R | 1.14% | 1.67% | 4.45% | 0.73% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.20% | -0.46% | 0.66% | 0.28% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.60% | 2.71% | 6.53% | 0.92% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.24% | 0.28% | 1.82% | 0.46% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.47% | 2.38% | 5.40% | 0.98% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.01% | -0.55% | -0.40% | 0.50% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.62% | 2.67% | 5.99% | 1.05% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 0.02% | -0.53% | 0.05% | 0.54% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.12% | -0.71% | -0.26% | 0.44% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.02% | 3.49% | 7.79% | 1.20% |
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