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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 6.75% | -5.81% | -1.41% | -18.92% | 5.18% |
| 含息 | 13.23% | -1.12% | 3.10% | -13.88% | 11.47% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0472 | 12.42 | 0.38% |
| 02/28 | 0.0472 | 11.97 | 0.39% |
| 03/31 | 0.0472 | 11.90 | 0.40% |
| 04/29 | 0.0472 | 11.47 | 0.41% |
| 05/31 | 0.0472 | 11.14 | 0.42% |
| 06/30 | 0.0517 | 10.25 | 0.50% |
| 07/29 | 0.0589 | 10.63 | 0.55% |
| 08/31 | 0.0589 | 10.56 | 0.56% |
| 09/30 | 0.0589 | 9.93 | 0.59% |
| 10/31 | 0.0551 | 10.03 | 0.55% |
| 11/30 | 0.059 | 10.45 | 0.56% |
| 12/30 | 0.059 | 10.30 | 0.57% |
| 2022總計 | 0.6375 | 10.30 | 6.19% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0533 | 10.59 | 0.50% |
| 02/28 | 0.0533 | 10.53 | 0.51% |
| 03/31 | 0.0533 | 10.30 | 0.52% |
| 04/28 | 0.0533 | 10.27 | 0.52% |
| 05/31 | 0.0474 | 10.30 | 0.46% |
| 06/30 | 0.0538 | 10.32 | 0.52% |
| 07/31 | 0.0578 | 10.41 | 0.56% |
| 08/31 | 0.0578 | 10.40 | 0.56% |
| 09/29 | 0.0578 | 10.35 | 0.56% |
| 10/31 | 0.0522 | 10.23 | 0.51% |
| 11/30 | 0.0522 | 10.53 | 0.50% |
| 12/29 | 0.0522 | 10.82 | 0.48% |
| 2023總計 | 0.6444 | 10.82 | 5.96% |
| 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% |
| 2024總計 | 0.4997 | 10.93 | 4.57% |
| 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 |
| 2024/10/24 | 10.93 | 0.00% |
| 2024/10/23 | 10.93 | 0.00% |
| 2024/10/22 | 10.93 | -0.09% |
| 2024/10/21 | 10.94 | 0.00% |
| 2024/10/18 | 10.94 | 0.09% |
| 2024/10/17 | 10.93 | 0.18% |
| 2024/10/16 | 10.91 | 0.00% |
| 2024/10/15 | 10.91 | 0.18% |
| 2024/10/14 | 10.89 | 0.09% |
| 2024/10/11 | 10.88 | 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 | 1.11% | 1.96% | 6.84% | 1.49% |
| ICE歐洲高收益指數指數 | 2.98% | 5.46% | 14.03% | 7.29% |
| 聯博永續歐元非投資等級債券基金-A2 | 2.67% | 4.97% | 13.21% | 5.92% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | 1.06% | 1.86% | 6.79% | 1.32% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | 1.21% | 2.09% | 7.21% | 1.64% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 3.34% | 5.83% | 14.73% | 6.12% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 2.68% | 6.60% | 16.32% | 3.52% |
| 富達歐洲非投資等級債券基金/歐元 | -1.17% | 1.22% | 8.22% | 1.91% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 2.05% | 3.25% | 7.83% | 2.35% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.27% | 4.64% | 12.28% | 6.12% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 2.34% | -1.13% | 6.06% | 0.19% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.77% | 1.56% | 5.89% | 1.17% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 0.56% | 2.88% | 8.35% | -0.83% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.14% | 2.31% | 7.63% | 2.31% |
| 百達歐元非投資等級債券基金-R | 3.04% | 4.61% | 13.35% | 6.34% |
| 百達歐元非投資等級債券基金-R/月配息 | 1.48% | 2.23% | 8.22% | 2.32% |
| 百達歐元非投資等級債券基金-HR/美元 | 3.45% | 5.43% | 15.06% | 7.64% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.98% | 3.17% | 10.14% | 3.81% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 3.14% | 5.67% | 14.43% | 7.17% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.73% | 2.80% | 8.33% | 2.37% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 3.29% | 5.96% | 15.08% | 7.66% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 1.73% | 2.79% | 8.34% | 2.27% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.83% | 2.95% | 8.51% | 2.59% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.54% | 6.48% | 16.24% | 8.46% |
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