|
| 回到 StockQ 正常版首頁 |
安聯歐洲債券基金-A/配息
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.73% | -0.53% | -2.28% | -13.23% | 3.42% |
| 含息 | 7.18% | 0.83% | -1.23% | -12.28% | 5.21% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 03/07 | 0.52559 | 54.71 | 0.96% |
| 2022總計 | 0.52559 | 54.71 | 0.96% |
| 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% |
| 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 |
| 2024/11/20 | 49.69 | -0.18% |
| 2024/11/19 | 49.78 | 0.30% |
| 2024/11/18 | 49.63 | -0.24% |
| 2024/11/15 | 49.75 | 0.24% |
| 2024/11/14 | 49.63 | 0.04% |
| 2024/11/13 | 49.61 | -0.24% |
| 2024/11/12 | 49.73 | -0.06% |
| 2024/11/11 | 49.76 | 0.30% |
| 2024/11/08 | 49.61 | 0.40% |
| 2024/11/07 | 49.41 | -0.34% |
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 | 0.71% | 2.50% | 3.33% | 0.20% | ||
| JP歐盟政府債券指數指數 | 0.72% | 3.25% | 6.37% | 1.70% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.02% | 3.58% | 9.27% | 3.78% | ||
| 聯博歐洲收益基金-A2股/美元 | -4.31% | 0.40% | 5.20% | -0.95% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.00% | 1.53% | 5.11% | 0.51% | ||
| 聯博歐洲收益基金-AT股/美元 | -5.18% | -1.58% | 0.97% | -4.16% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.08% | 1.60% | 5.14% | 0.55% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.08% | 1.61% | 5.33% | 0.68% | ||
| 貝萊德歐元優質債券基金A2 | 0.44% | 2.71% | 6.14% | 1.60% | ||
| 貝萊德歐元優質債券基金A2/美元 | -4.74% | -0.42% | 2.13% | -3.36% | ||
| 資本集團歐元債券基金B | 0.64% | 2.96% | 6.33% | 1.43% | ||
| 資本集團歐元債券基金B/美元 | -4.63% | -0.18% | 2.36% | -3.17% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.94% | 2.86% | 7.31% | 3.00% | ||
| 富達歐元債券基金 | 0.40% | 2.01% | 6.74% | 0.40% | ||
| 富達歐元債券基金-月配 | -0.19% | 2.72% | 6.44% | 0.28% | ||
|
-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 | 0.38% | 2.53% | 6.34% | 1.60% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 0.38% | 2.66% | 7.41% | 1.99% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|