|
| 回到 StockQ 正常版首頁 |
聯博歐洲收益基金-AT股/美元避險
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -3.59% | -16.95% | 7.35% | 0.38% | -1.14% |
| 含息 | 0.36% | -12.02% | 13.30% | 5.71% | 1.68% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.056 | 13.13 | 0.43% |
| 02/29 | 0.056 | 13.04 | 0.43% |
| 03/28 | 0.056 | 13.16 | 0.43% |
| 04/30 | 0.056 | 12.99 | 0.43% |
| 05/31 | 0.0596 | 12.95 | 0.46% |
| 06/28 | 0.0596 | 13.02 | 0.46% |
| 07/31 | 0.0596 | 13.17 | 0.45% |
| 08/30 | 0.0596 | 13.24 | 0.45% |
| 09/30 | 0.0596 | 13.33 | 0.45% |
| 10/31 | 0.0596 | 13.26 | 0.45% |
| 11/29 | 0.0596 | 13.33 | 0.45% |
| 12/31 | 0.0596 | 13.26 | 0.45% |
| 2024總計 | 0.7008 | 13.26 | 5.29% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0596 | 13.22 | 0.45% |
| 02/28 | 0.0596 | 13.30 | 0.45% |
| 03/31 | 0.0596 | 13.06 | 0.46% |
| 04/30 | 0.0642 | 13.15 | 0.49% |
| 05/30 | 0.0642 | 13.16 | 0.49% |
| 06/30 | 0.0642 | 13.20 | 0.49% |
| 2025總計 | 0.3714 | 13.20 | 2.81% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 聯博歐洲收益基金-AT股/美元避險 基金資料 中文月報 配息資訊 |
| 本基金分散投資於以歐元或歐洲貨幣計價之投資等級或非投資等級固定收益證券，以追求高度的報酬與資本增值潛力。本基金最多可將總資產的50% 投資在投資級評等以下的證券。基金經理公司將善用公司內部的信用分析資源及外部的財務及經濟資訊來評量投資標地的投資價值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 12.90 | 0.31% |
| 2026/06/11 | 12.86 | 0.23% |
| 2026/06/10 | 12.83 | -0.16% |
| 2026/06/09 | 12.85 | 0.16% |
| 2026/06/08 | 12.83 | -0.23% |
| 2026/06/05 | 12.86 | 0.00% |
| 2026/06/04 | 12.86 | 0.00% |
| 2026/06/03 | 12.86 | -0.23% |
| 2026/06/02 | 12.89 | 0.23% |
| 2026/06/01 | 12.86 | -0.39% |
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 | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.16% | -1.23% | -2.49% | -1.15% | ||
| JP歐盟政府債券指數 | 0.24% | 0.43% | -0.30% | 0.09% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.13% | 0.63% | 1.26% | 0.36% | ||
| 聯博歐洲收益基金-A2股/美元 | 1.61% | -0.84% | 1.21% | -1.22% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.00% | -1.53% | -2.86% | -1.37% | ||
| 聯博歐洲收益基金-AT股/美元 | 0.61% | -2.78% | -2.50% | -2.78% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.24% | -1.28% | -2.53% | -1.12% | ||
| 安聯歐洲債券基金-A/配息/歐元 | -0.43% | -1.98% | -2.04% | -2.39% | ||
| 貝萊德歐元優質債券基金A2 | 0.47% | 0.40% | 0.40% | 0.11% | ||
| 貝萊德歐元優質債券基金A2/美元 | 0.88% | -1.11% | 0.28% | -1.29% | ||
| 資本集團歐元債券基金B | -1.44% | -1.38% | -0.06% | -0.82% | ||
| 資本集團歐元債券基金B/美元 | -3.30% | -0.81% | 2.50% | -1.07% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.17% | -0.40% | -0.36% | -0.51% | ||
| 富達歐元債券基金 | -0.32% | -0.56% | -2.76% | -0.88% | ||
| 富達歐元債券基金-月配 | -0.58% | -1.16% | -2.01% | -1.44% | ||
|
-2.40% | 0.58% | 9.96% | -2.42% | ||
|
-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | -0.34% | 0.04% | 0.11% | -0.15% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.58% | 2.95% | 4.51% | 2.24% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|