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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | - | 7.12% | -2.63% | -1.20% | -18.53% |
| 含息 | - | 11.37% | 1.18% | 2.58% | -14.68% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/29 | 0.0434 | 13.36 | 0.32% |
| 02/26 | 0.0434 | 13.49 | 0.32% |
| 03/31 | 0.0434 | 13.45 | 0.32% |
| 04/30 | 0.0434 | 13.48 | 0.32% |
| 05/28 | 0.0434 | 13.45 | 0.32% |
| 06/30 | 0.041 | 13.49 | 0.30% |
| 07/30 | 0.041 | 13.47 | 0.30% |
| 08/31 | 0.041 | 13.46 | 0.30% |
| 09/30 | 0.041 | 13.41 | 0.31% |
| 10/29 | 0.041 | 13.27 | 0.31% |
| 11/30 | 0.041 | 13.12 | 0.31% |
| 12/31 | 0.041 | 13.21 | 0.31% |
| 2021總計 | 0.504 | 13.21 | 3.82% |
| 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% |
| 2023總計 | 0.4915 | 10.75 | 4.57% |
| 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 |
| 2023/11/28 | 11.01 | 0.09% |
| 2023/11/27 | 11.00 | 0.09% |
| 2023/11/24 | 10.99 | 0.18% |
| 2023/11/22 | 10.97 | 0.18% |
| 2023/11/21 | 10.95 | 0.09% |
| 2023/11/20 | 10.94 | 0.09% |
| 2023/11/17 | 10.93 | 0.00% |
| 2023/11/16 | 10.93 | 0.00% |
| 2023/11/15 | 10.93 | 0.28% |
| 2023/11/14 | 10.90 | 0.46% |
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 | 1.10% | 2.04% | 0.64% | 2.61% |
| ICE歐洲高收益指數指數 | 2.56% | 4.46% | 7.27% | 8.14% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | 1.06% | 1.95% | 0.29% | 2.34% |
| 聯博永續歐元非投資等級債券基金-A2 | 2.57% | 4.93% | 6.19% | 7.30% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險 | 1.17% | 2.09% | 0.90% | 3.02% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.91% | 4.77% | 6.26% | 7.04% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 4.47% | 7.02% | 11.68% | 9.68% |
| 富達歐洲非投資等級債券基金/歐元 | 2.54% | 0.65% | 3.03% | 3.54% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 1.26% | 2.39% | 2.56% | 3.42% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.01% | 3.83% | 7.09% | 7.26% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 2.01% | -3.61% | -0.59% | -0.39% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.60% | 1.01% | 1.62% | 2.24% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 2.20% | 3.41% | 8.05% | 4.80% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.98% | 1.87% | 3.70% | 3.94% |
| 百達歐元非投資等級債券基金-R | 2.23% | 4.83% | 6.95% | 7.93% |
| 百達歐元非投資等級債券基金-R/月配息 | 1.00% | 2.32% | 1.87% | 3.24% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.59% | 5.69% | 9.10% | 9.81% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.66% | 3.90% | 5.48% | 6.46% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 3.01% | 4.97% | 8.25% | 9.34% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.70% | 2.35% | 2.95% | 4.41% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 3.16% | 5.28% | 8.88% | 9.91% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 1.55% | 2.00% | 2.54% | 3.88% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.37% | 1.72% | 1.94% | 3.37% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.45% | 5.90% | 10.57% | 11.33% |
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