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聯博永續歐元非投資等級債券基金-AA/穩定月配/美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.19% | -17.91% | 5.96% | 0.95% | -0.77% |
| 含息 | 3.39% | -12.49% | 13.42% | 8.23% | 3.06% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0667 | 11.66 | 0.57% |
| 02/29 | 0.0667 | 11.65 | 0.57% |
| 03/28 | 0.0667 | 11.58 | 0.58% |
| 04/30 | 0.0667 | 11.51 | 0.58% |
| 05/31 | 0.0667 | 11.57 | 0.58% |
| 06/28 | 0.0725 | 11.56 | 0.63% |
| 07/31 | 0.0725 | 11.64 | 0.62% |
| 08/30 | 0.0725 | 11.72 | 0.62% |
| 09/30 | 0.0725 | 11.76 | 0.62% |
| 10/31 | 0.0725 | 11.77 | 0.62% |
| 11/29 | 0.0725 | 11.73 | 0.62% |
| 12/31 | 0.0725 | 11.74 | 0.62% |
| 2024總計 | 0.841 | 11.74 | 7.16% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0725 | 11.73 | 0.62% |
| 02/28 | 0.0725 | 11.81 | 0.61% |
| 03/31 | 0.0725 | 11.62 | 0.62% |
| 04/30 | 0.0765 | 11.61 | 0.66% |
| 05/30 | 0.0765 | 11.66 | 0.66% |
| 06/30 | 0.0765 | 11.69 | 0.65% |
| 2025總計 | 0.447 | 11.69 | 3.82% |
| 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/美元避險 中文月報 配息資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/24 | 11.33 | -0.09% |
| 2026/07/23 | 11.34 | -0.18% |
| 2026/07/22 | 11.36 | 0.00% |
| 2026/07/21 | 11.36 | 0.00% |
| 2026/07/20 | 11.36 | -0.09% |
| 2026/07/17 | 11.37 | -0.09% |
| 2026/07/16 | 11.38 | 0.00% |
| 2026/07/15 | 11.38 | 0.00% |
| 2026/07/14 | 11.38 | -0.09% |
| 2026/07/13 | 11.39 | 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/美元避險 | -0.79% | -2.75% | -3.33% | -2.16% |
| ICE歐洲高收益指數 | 1.24% | 0.92% | 3.06% | 1.58% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.57% | -2.50% | -3.13% | -1.96% |
| 聯博永續歐元非投資等級債券基金-A2 | 0.81% | 0.23% | 2.70% | 0.74% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | -0.72% | -2.82% | -3.42% | -2.30% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.73% | 0.91% | 3.35% | 1.70% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -1.91% | -1.86% | 0.61% | -1.18% |
| 富達歐洲非投資等級債券基金/歐元 | 0.84% | 0.65% | -2.99% | 1.36% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -0.48% | -1.91% | -2.93% | -1.63% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.74% | 0.52% | 2.34% | 0.96% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -4.76% | -5.12% | -3.29% | -4.58% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.59% | -2.14% | -3.26% | -2.14% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -3.46% | -5.84% | -6.44% | -5.35% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.21% | -1.32% | -1.42% | -1.32% |
| 百達歐元非投資等級債券基金-R | 0.77% | 0.43% | 2.73% | 1.09% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.58% | -2.25% | -2.10% | -2.05% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.17% | 1.25% | 4.66% | 2.01% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -0.19% | -1.47% | -0.56% | -1.18% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.06% | 0.66% | 3.68% | 1.39% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.39% | -2.23% | -2.17% | -1.99% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.21% | 0.94% | 4.26% | 1.71% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.57% | -2.49% | -2.41% | -2.32% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.23% | -2.15% | -2.20% | -2.01% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.43% | 1.45% | 5.63% | 2.30% |
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