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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 |
| 2026/05/11 | 10.56 | 0.00% |
| 2026/05/08 | 10.56 | 0.00% |
| 2026/05/07 | 10.56 | 0.19% |
| 2026/05/06 | 10.54 | 0.29% |
| 2026/05/05 | 10.51 | 0.00% |
| 2026/05/04 | 10.51 | 0.10% |
| 2026/04/30 | 10.50 | -0.76% |
| 2026/04/29 | 10.58 | 0.00% |
| 2026/04/28 | 10.58 | -0.19% |
| 2026/04/27 | 10.60 | 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 | -1.77% | -1.95% | -1.68% | -1.68% |
| ICE歐洲高收益指數 | -0.18% | 1.20% | 4.44% | 0.70% |
| 聯博永續歐元非投資等級債券基金-A2 | -0.33% | 0.98% | 4.37% | 0.23% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | -1.86% | -2.03% | -1.86% | -1.77% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | -1.81% | -1.89% | -1.47% | -1.64% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | -0.01% | 1.67% | 5.20% | 1.08% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -0.39% | 3.45% | 9.83% | 1.34% |
| 富達歐洲非投資等級債券基金/歐元 | -0.37% | 1.26% | -1.16% | 0.70% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.63% | -1.25% | -1.06% | -1.44% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | -0.26% | 0.61% | 3.88% | 0.35% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -0.38% | 0.57% | -2.05% | 0.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -1.56% | -2.13% | -1.94% | -1.94% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -2.33% | -0.40% | 2.72% | -1.69% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -1.12% | -1.22% | 0.21% | -1.32% |
| 百達歐元非投資等級債券基金-R | -0.23% | 1.04% | 4.16% | 0.51% |
| 百達歐元非投資等級債券基金-R/月配息 | -1.57% | -1.64% | -0.19% | -1.28% |
| 百達歐元非投資等級債券基金-HR/美元 | 0.19% | 1.93% | 6.21% | 1.10% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -1.17% | -0.80% | 1.22% | -0.71% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | -0.39% | 1.12% | 5.08% | 0.53% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -1.83% | -1.77% | -0.77% | -1.40% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | -0.25% | 1.41% | 5.68% | 0.73% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -1.91% | -1.87% | -0.60% | -1.47% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -1.85% | -1.93% | -0.74% | -1.49% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 0.04% | 2.10% | 7.34% | 1.16% |
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