|
| 回到 StockQ 正常版首頁 |
聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險
| ||||||||||||
| 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% |
| 2024總計 | 0.1566 | 10.78 | 1.45% |
| 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 |
| 2024/05/02 | 10.67 | 0.09% |
| 2024/04/30 | 10.66 | -0.56% |
| 2024/04/29 | 10.72 | 0.09% |
| 2024/04/26 | 10.71 | 0.09% |
| 2024/04/25 | 10.70 | -0.19% |
| 2024/04/24 | 10.72 | 0.00% |
| 2024/04/23 | 10.72 | 0.19% |
| 2024/04/22 | 10.70 | 0.19% |
| 2024/04/19 | 10.68 | 0.09% |
| 2024/04/18 | 10.67 | 0.09% |
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 | -1.20% | 3.69% | 4.00% | -0.93% |
| ICE歐洲高收益指數指數 | 0.81% | 7.38% | 10.23% | 1.60% |
| 聯博永續歐元非投資等級債券基金-A2 | 0.15% | 6.57% | 10.03% | 0.87% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | -1.23% | 3.60% | 3.99% | -1.06% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | -1.12% | 3.81% | 4.28% | -0.95% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | -0.35% | 7.44% | 8.73% | 0.01% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -1.68% | 8.18% | 5.32% | -3.19% |
| 富達歐洲非投資等級債券基金/歐元 | -0.27% | 5.85% | 4.49% | 0.53% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.47% | 3.38% | 3.82% | -1.47% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.58% | 6.31% | 9.17% | 1.42% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.57% | 6.41% | 1.34% | 1.34% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.77% | 3.43% | 3.22% | -0.39% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -1.42% | 4.35% | 0.58% | -3.33% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.42% | 4.16% | 4.97% | 0.00% |
| 百達歐元非投資等級債券基金-R | 0.62% | 7.44% | 10.01% | 1.19% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.54% | 4.97% | 4.90% | -0.37% |
| 百達歐元非投資等級債券基金-HR/美元 | 0.99% | 8.24% | 11.77% | 1.69% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -0.11% | 5.87% | 7.58% | 0.21% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.43% | 7.70% | 10.13% | 1.41% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.94% | 4.78% | 4.50% | -0.44% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.57% | 8.00% | 10.76% | 1.60% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.97% | 4.81% | 4.04% | -0.49% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.89% | 4.83% | 3.80% | -0.36% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 0.78% | 8.55% | 11.93% | 1.87% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|