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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.12% | -2.63% | -1.20% | -18.53% | 5.59% |
| 含息 | 11.37% | 1.18% | 2.58% | -14.68% | 11.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.041 | 12.95 | 0.32% |
| 02/28 | 0.041 | 12.48 | 0.33% |
| 03/31 | 0.041 | 12.41 | 0.33% |
| 04/29 | 0.041 | 11.95 | 0.34% |
| 05/31 | 0.041 | 11.62 | 0.35% |
| 06/30 | 0.041 | 10.71 | 0.38% |
| 07/29 | 0.0422 | 11.10 | 0.38% |
| 08/31 | 0.0422 | 11.04 | 0.38% |
| 09/30 | 0.0422 | 10.38 | 0.41% |
| 10/31 | 0.0422 | 10.49 | 0.40% |
| 11/30 | 0.0458 | 10.94 | 0.42% |
| 12/30 | 0.0458 | 10.78 | 0.42% |
| 2022總計 | 0.5064 | 10.78 | 4.70% |
| 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% |
| 2024總計 | 0.4353 | 11.45 | 3.80% |
| 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 |
| 2024/09/18 | 11.42 | 0.00% |
| 2024/09/17 | 11.42 | 0.09% |
| 2024/09/16 | 11.41 | 0.09% |
| 2024/09/13 | 11.40 | 0.18% |
| 2024/09/12 | 11.38 | 0.09% |
| 2024/09/11 | 11.37 | -0.18% |
| 2024/09/10 | 11.39 | 0.00% |
| 2024/09/09 | 11.39 | 0.00% |
| 2024/09/06 | 11.39 | 0.00% |
| 2024/09/05 | 11.39 | 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 | 1.15% | 0.18% | 4.10% | 0.79% |
| ICE歐洲高收益指數指數 | 3.04% | 4.06% | 11.42% | 6.05% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.12% | 0.18% | 4.02% | 0.93% |
| 聯博永續歐元非投資等級債券基金-A2 | 2.66% | 3.08% | 10.23% | 4.79% |
| 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% | 0.26% | 4.38% | 1.04% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 3.91% | 4.17% | 11.29% | 5.07% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 7.87% | 6.43% | 16.07% | 5.81% |
| 富達歐洲非投資等級債券基金/歐元 | -1.13% | -0.88% | 6.02% | 0.92% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 2.06% | 1.17% | 5.65% | 1.76% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.68% | 3.52% | 9.92% | 5.24% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -2.98% | -2.07% | 3.99% | -0.57% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 1.17% | 0.58% | 3.80% | 0.78% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 4.58% | 2.82% | 7.83% | 1.39% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.57% | 1.36% | 5.45% | 1.79% |
| 百達歐元非投資等級債券基金-R | 2.89% | 3.00% | 10.14% | 5.18% |
| 百達歐元非投資等級債券基金-R/月配息 | 1.72% | 0.64% | 5.10% | 1.99% |
| 百達歐元非投資等級債券基金-HR/美元 | 3.32% | 3.83% | 11.83% | 6.34% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 2.20% | 1.59% | 7.23% | 3.28% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 3.39% | 3.13% | 11.27% | 6.03% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 2.44% | 0.79% | 5.86% | 2.22% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 3.53% | 3.42% | 11.90% | 6.46% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 2.66% | 0.98% | 5.97% | 2.29% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 2.58% | 0.95% | 5.87% | 2.41% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.88% | 3.99% | 13.09% | 7.22% |
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