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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 |
| 2026/01/21 | 11.62 | 0.09% |
| 2026/01/20 | 11.61 | -0.26% |
| 2026/01/16 | 11.64 | 0.09% |
| 2026/01/15 | 11.63 | 0.00% |
| 2026/01/14 | 11.63 | -0.09% |
| 2026/01/13 | 11.64 | 0.00% |
| 2026/01/12 | 11.64 | 0.00% |
| 2026/01/09 | 11.64 | 0.17% |
| 2026/01/08 | 11.62 | 0.00% |
| 2026/01/07 | 11.62 | 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/美元避險 | -0.09% | -0.60% | -0.51% | 0.35% |
| ICE歐洲高收益指數 | 1.15% | 2.09% | 5.50% | 0.38% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配/澳幣避險 | -0.19% | -0.74% | -0.92% | 0.28% |
| 聯博永續歐元非投資等級債券基金-A2 | 1.36% | 2.36% | 5.36% | 0.23% |
| 聯博永續歐元非投資等級債券基金-AA/穩定月配 | -0.18% | -0.70% | -0.88% | 0.27% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 1.20% | 2.11% | 5.31% | 0.36% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 1.84% | 2.83% | 18.72% | 0.22% |
| 富達歐洲非投資等級債券基金/歐元 | 0.73% | -3.77% | -0.48% | 0.46% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -0.57% | -1.23% | -0.38% | 0.00% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.79% | 1.86% | 4.97% | 0.31% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.77% | 1.94% | -0.94% | 0.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.77% | -1.15% | -1.15% | -0.19% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 0.00% | -1.17% | 11.09% | -0.78% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.20% | 0.00% | 1.13% | -0.10% |
| 百達歐元非投資等級債券基金-R | 1.16% | 2.09% | 5.14% | 0.40% |
| 百達歐元非投資等級債券基金-R/月配息 | 0.01% | 0.14% | 1.52% | 0.40% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.64% | 3.19% | 7.22% | 0.48% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.38% | 0.84% | 2.58% | 0.49% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.41% | 2.77% | 5.86% | 0.43% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.05% | -0.17% | 0.03% | -0.05% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.55% | 3.07% | 6.45% | 0.46% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.08% | -0.13% | 0.43% | -0.14% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.15% | -0.24% | 0.22% | -0.14% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.92% | 3.90% | 8.20% | 0.51% |
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