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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 |
| 2026/06/26 | 10.63 | 0.09% |
| 2026/06/25 | 10.62 | 0.00% |
| 2026/06/24 | 10.62 | 0.09% |
| 2026/06/22 | 10.61 | 0.00% |
| 2026/06/18 | 10.61 | 0.00% |
| 2026/06/17 | 10.61 | 0.00% |
| 2026/06/16 | 10.61 | 0.09% |
| 2026/06/15 | 10.60 | 0.28% |
| 2026/06/12 | 10.57 | 0.19% |
| 2026/06/11 | 10.55 | 0.00% |
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 | 1.72% | -1.57% | -2.03% | -1.02% |
| ICE歐洲高收益指數 | 3.21% | 1.90% | 4.23% | 1.83% |
| 聯博永續歐元非投資等級債券基金-A2 | 3.15% | 1.31% | 3.89% | 1.21% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | 1.55% | -1.77% | -2.28% | -1.33% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | 1.60% | -1.63% | -2.05% | -1.12% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 3.26% | 2.05% | 4.23% | 1.94% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 1.23% | -1.64% | 1.85% | -1.49% |
| 富達歐洲非投資等級債券基金/歐元 | 2.71% | 1.55% | -2.04% | 1.50% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 1.47% | -0.86% | -1.80% | -0.96% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.52% | 1.22% | 3.34% | 1.18% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 2.71% | 1.34% | -2.39% | 1.34% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 1.20% | -1.55% | -2.50% | -1.55% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 0.14% | -4.69% | -4.94% | -4.56% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.66% | -0.61% | -0.41% | -0.71% |
| 百達歐元非投資等級債券基金-R | 2.77% | 1.40% | 3.01% | 1.31% |
| 百達歐元非投資等級債券基金-R/月配息 | 1.39% | -1.30% | -1.65% | -1.39% |
| 百達歐元非投資等級債券基金-HR/美元 | 3.20% | 2.27% | 4.98% | 2.12% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.81% | -0.47% | -0.15% | -0.61% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 2.90% | 1.47% | 4.29% | 1.39% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.42% | -1.43% | -1.56% | -1.50% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 3.04% | 1.75% | 4.88% | 1.67% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 1.28% | -1.68% | -1.67% | -1.78% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.52% | -1.44% | -1.56% | -1.56% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.29% | 2.28% | 6.34% | 2.17% |
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