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安聯歐洲債券基金-A/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -0.53% | -2.28% | -13.23% | 3.42% | 0.46% |
| 含息 | 0.83% | -1.23% | -12.28% | 5.21% | 2.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 03/06 | 0.857 | 47.76 | 1.79% |
| 2023總計 | 0.857 | 47.76 | 1.79% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/04 | 0.794 | 48.99 | 1.62% |
| 2024總計 | 0.794 | 48.99 | 1.62% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 安聯歐洲債券基金-A/配息 基金資料 |
| 主要持有歐元區債券，政府公債持股八成以上，不貪圖風險貼水而以安全性、穩健收益為主要考量。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/07 | 49.47 | -0.08% |
| 2025/10/06 | 49.51 | 0.02% |
| 2025/10/02 | 49.50 | 0.16% |
| 2025/10/01 | 49.42 | -0.06% |
| 2025/09/30 | 49.45 | 0.04% |
| 2025/09/29 | 49.43 | 0.04% |
| 2025/09/25 | 49.41 | -0.02% |
| 2025/09/24 | 49.42 | -0.02% |
| 2025/09/23 | 49.43 | -0.02% |
| 2025/09/22 | 49.44 | 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 | ||
| 安聯歐洲債券基金-A/配息/歐元 | -0.20% | 0.28% | -0.46% | -0.70% | ||
| JP歐盟政府債券指數 | -0.09% | 1.01% | 0.93% | 0.40% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.54% | 3.73% | 2.82% | 2.07% | ||
| 聯博歐洲收益基金-A2股/美元 | -0.04% | 10.68% | 9.19% | 14.80% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.51% | 1.55% | -1.34% | -1.01% | ||
| 聯博歐洲收益基金-AT股/美元 | -1.02% | 8.63% | 5.10% | 11.48% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.48% | 1.71% | -1.26% | -1.03% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.46% | 1.86% | -0.98% | -0.68% | ||
| 貝萊德歐元優質債券基金A2 | 0.07% | 1.76% | 1.39% | 1.06% | ||
| 貝萊德歐元優質債券基金A2/美元 | -0.55% | 8.47% | 7.67% | 13.58% | ||
| 資本集團歐元債券基金B | 0.00% | 1.80% | 1.54% | 0.96% | ||
| 資本集團歐元債券基金B/美元 | -0.59% | 8.60% | 7.84% | 13.48% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.25% | 2.05% | 2.28% | 1.58% | ||
| 富達歐元債券基金 | -1.98% | -1.28% | -2.44% | -2.52% | ||
| 富達歐元債券基金-月配 | -0.19% | 0.19% | -2.07% | -1.70% | ||
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-2.40% | 0.58% | 9.96% | -2.42% | ||
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-2.20% | 1.11% | 11.17% | -2.21% | ||
| 施羅德歐元債券基金-A1/累積 | -0.16% | 1.61% | 1.24% | 0.96% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.58% | 2.95% | 4.51% | 2.24% |
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