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聯博永續歐元非投資等級債券基金-AA/穩定月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.63% | -1.20% | -18.53% | 5.59% | 0.71% |
| 含息 | 1.18% | 2.58% | -14.68% | 11.15% | 6.58% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0458 | 11.10 | 0.41% |
| 02/28 | 0.0458 | 11.03 | 0.42% |
| 03/31 | 0.0458 | 10.80 | 0.42% |
| 04/28 | 0.0458 | 10.78 | 0.42% |
| 05/31 | 0.0458 | 10.82 | 0.42% |
| 06/30 | 0.0525 | 10.83 | 0.48% |
| 07/31 | 0.0525 | 10.92 | 0.48% |
| 08/31 | 0.0525 | 10.91 | 0.48% |
| 09/29 | 0.0525 | 10.87 | 0.48% |
| 10/31 | 0.0525 | 10.75 | 0.49% |
| 11/30 | 0.0525 | 11.06 | 0.47% |
| 12/29 | 0.0525 | 11.37 | 0.46% |
| 2023總計 | 0.5965 | 11.37 | 5.25% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0525 | 11.41 | 0.46% |
| 02/29 | 0.0525 | 11.40 | 0.46% |
| 03/28 | 0.0525 | 11.33 | 0.46% |
| 04/30 | 0.0525 | 11.26 | 0.47% |
| 05/31 | 0.0525 | 11.32 | 0.46% |
| 06/28 | 0.0576 | 11.30 | 0.51% |
| 07/31 | 0.0576 | 11.38 | 0.51% |
| 08/30 | 0.0576 | 11.45 | 0.50% |
| 09/30 | 0.0576 | 11.49 | 0.50% |
| 10/31 | 0.0576 | 11.50 | 0.50% |
| 11/29 | 0.0576 | 11.46 | 0.50% |
| 12/31 | 0.0576 | 11.47 | 0.50% |
| 2024總計 | 0.6657 | 11.47 | 5.80% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0576 | 11.45 | 0.50% |
| 02/28 | 0.0576 | 11.53 | 0.50% |
| 03/31 | 0.0576 | 11.35 | 0.51% |
| 04/30 | 0.0576 | 11.32 | 0.51% |
| 05/30 | 0.0576 | 11.37 | 0.51% |
| 06/30 | 0.0576 | 11.39 | 0.51% |
| 2025總計 | 0.3456 | 11.39 | 3.03% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/07 | 11.33 | -0.18% |
| 2025/10/06 | 11.35 | 0.00% |
| 2025/10/03 | 11.35 | 0.00% |
| 2025/10/02 | 11.35 | 0.00% |
| 2025/10/01 | 11.35 | 0.00% |
| 2025/09/30 | 11.35 | -0.53% |
| 2025/09/29 | 11.41 | 0.00% |
| 2025/09/26 | 11.41 | 0.00% |
| 2025/09/25 | 11.41 | -0.09% |
| 2025/09/24 | 11.42 | 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 | -0.35% | 3.00% | -0.87% | -0.70% |
| ICE歐洲高收益指數 | 1.49% | 6.15% | 6.41% | 4.62% |
| 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% | 3.06% | -0.74% | -0.64% |
| 聯博永續歐元非投資等級債券基金-A2 | 1.20% | 6.20% | 5.40% | 3.99% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | -0.26% | 3.29% | -0.43% | -0.34% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 1.58% | 5.54% | 6.20% | 4.90% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 1.05% | 12.53% | 13.45% | 18.71% |
| 富達歐洲非投資等級債券基金/歐元 | -4.14% | 0.24% | 0.80% | -0.86% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -0.28% | 3.04% | 0.86% | 0.10% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 1.29% | 5.45% | 5.84% | 4.15% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 1.36% | -0.38% | 0.00% | -1.69% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.58% | 1.97% | -0.58% | -0.77% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -1.29% | 8.83% | 5.67% | 11.70% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.10% | 3.14% | 1.34% | 0.82% |
| 百達歐元非投資等級債券基金-R | 1.32% | 5.17% | 5.67% | 4.08% |
| 百達歐元非投資等級債券基金-R/月配息 | 0.53% | 3.53% | 2.15% | 1.65% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.88% | 6.31% | 7.60% | 5.61% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.82% | 4.08% | 3.12% | 2.31% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.82% | 5.40% | 6.69% | 4.68% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.38% | 2.49% | 0.92% | 0.39% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.97% | 5.70% | 7.29% | 5.13% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 0.50% | 2.84% | 1.28% | 0.87% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 0.44% | 2.68% | 1.50% | 0.71% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.41% | 6.65% | 8.80% | 6.46% |
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