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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% |
| 09/30 | 0.0576 | 11.49 | 0.50% |
| 10/31 | 0.0576 | 11.50 | 0.50% |
| 2024總計 | 0.5505 | 11.50 | 4.79% |
| 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 |
| 2024/11/20 | 11.46 | 0.00% |
| 2024/11/19 | 11.46 | -0.09% |
| 2024/11/18 | 11.47 | 0.00% |
| 2024/11/15 | 11.47 | 0.00% |
| 2024/11/14 | 11.47 | 0.09% |
| 2024/11/13 | 11.46 | 0.00% |
| 2024/11/12 | 11.46 | 0.00% |
| 2024/11/11 | 11.46 | 0.09% |
| 2024/11/08 | 11.45 | 0.09% |
| 2024/11/07 | 11.44 | 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 | 0.53% | 1.24% | 4.75% | 1.15% |
| ICE歐洲高收益指數指數 | 2.62% | 5.14% | 12.10% | 7.78% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | 0.65% | 1.39% | 4.90% | 1.39% |
| 聯博永續歐元非投資等級債券基金-A2 | 2.10% | 4.37% | 11.02% | 6.25% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | 0.60% | 1.47% | 5.11% | 1.47% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.59% | 5.05% | 11.24% | 6.36% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -1.83% | 2.26% | 8.18% | 1.94% |
| 富達歐洲非投資等級債券基金/歐元 | 2.51% | 0.58% | 6.45% | 2.22% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 1.26% | 2.65% | 6.12% | 2.25% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 1.83% | 4.22% | 10.41% | 6.46% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 1.93% | -1.50% | 4.36% | 0.57% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.39% | 1.17% | 4.21% | 0.97% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -4.93% | -1.70% | 0.43% | -3.61% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.73% | 1.99% | 5.77% | 2.21% |
| 百達歐元非投資等級債券基金-R | 2.44% | 4.53% | 10.99% | 6.74% |
| 百達歐元非投資等級債券基金-R/月配息 | 1.28% | 2.16% | 5.97% | 2.72% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.81% | 5.32% | 12.65% | 8.16% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.71% | 3.06% | 7.83% | 4.31% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 3.03% | 5.65% | 12.55% | 8.00% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.62% | 2.78% | 6.54% | 2.69% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 3.17% | 5.95% | 13.19% | 8.54% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 1.54% | 2.73% | 6.45% | 2.53% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.73% | 3.02% | 6.80% | 2.97% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.34% | 6.41% | 14.21% | 9.37% |
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