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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 |
| 2025/05/15 | 49.28 | -0.08% |
| 2025/05/14 | 49.32 | -0.02% |
| 2025/05/13 | 49.33 | -0.12% |
| 2025/05/12 | 49.39 | -0.08% |
| 2025/05/09 | 49.43 | -0.30% |
| 2025/05/08 | 49.58 | 0.18% |
| 2025/05/07 | 49.49 | 0.06% |
| 2025/05/06 | 49.46 | -0.02% |
| 2025/05/05 | 49.47 | -0.20% |
| 2025/05/02 | 49.57 | 0.02% |
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 | -1.66% | -0.94% | 1.73% | -1.08% | ||
| JP歐盟政府債券指數 | -0.73% | -0.30% | 2.22% | -0.44% | ||
| 聯博歐洲收益基金-A2股/歐元 | -0.46% | 0.64% | 4.05% | 0.32% | ||
| 聯博歐洲收益基金-A2股/美元 | 6.17% | 6.96% | 7.00% | 8.38% | ||
| 聯博歐洲收益基金-AT股/歐元 | -1.51% | -1.34% | 0.00% | -1.01% | ||
| 聯博歐洲收益基金-AT股/美元 | 5.16% | 4.82% | 2.84% | 6.89% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -1.57% | -1.42% | 0.00% | -1.03% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -1.36% | -1.13% | 0.31% | -0.76% | ||
| 貝萊德歐元優質債券基金A2 | -0.55% | 0.04% | 2.59% | -0.11% | ||
| 貝萊德歐元優質債券基金A2/美元 | 6.02% | 6.39% | 6.06% | 7.85% | ||
| 資本集團歐元債券基金B | -0.51% | 0.13% | 2.75% | -0.06% | ||
| 資本集團歐元債券基金B/美元 | 6.11% | 6.44% | 5.67% | 7.88% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.18% | 0.65% | 3.37% | 0.30% | ||
| 富達歐元債券基金 | -1.10% | -1.10% | 0.40% | -1.10% | ||
| 富達歐元債券基金-月配 | -1.42% | -1.89% | 0.29% | -1.80% | ||
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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 | -0.77% | -0.40% | 1.96% | -0.31% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | -0.47% | 0.98% | 3.74% | 0.90% |
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