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安聯歐洲債券基金-A/配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.28% | -13.23% | 3.42% | 0.46% | -0.08% |
| 含息 | -1.23% | -12.28% | 5.21% | 2.06% | -0.08% |
| 近期配息記錄 |
| 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 |
| - | - | - | - |
| 2026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 |
| 2026/04/24 | 48.44 | -0.10% |
| 2026/04/23 | 48.49 | -0.14% |
| 2026/04/22 | 48.56 | -0.16% |
| 2026/04/21 | 48.64 | 0.04% |
| 2026/04/20 | 48.62 | 0.23% |
| 2026/04/17 | 48.51 | -0.06% |
| 2026/04/16 | 48.54 | -0.02% |
| 2026/04/15 | 48.55 | 0.27% |
| 2026/04/14 | 48.42 | 0.08% |
| 2026/04/13 | 48.38 | -0.14% |
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 | -2.96% | -2.75% | -2.02% | -2.69% | ||
| JP歐盟政府債券指數 | -0.49% | -0.62% | -0.27% | -0.15% | ||
| 聯博歐洲收益基金-A2股/歐元 | -0.80% | -0.45% | 1.83% | -0.36% | ||
| 聯博歐洲收益基金-A2股/美元 | -1.66% | 0.31% | 4.82% | -0.65% | ||
| 聯博歐洲收益基金-AT股/歐元 | -1.87% | -2.53% | -2.20% | -1.37% | ||
| 聯博歐洲收益基金-AT股/美元 | -2.61% | -1.61% | 0.90% | -1.61% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -1.68% | -2.30% | -1.99% | -1.12% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -1.68% | -2.27% | -1.90% | -1.15% | ||
| 貝萊德歐元優質債券基金A2 | -0.82% | -1.04% | 0.44% | -0.43% | ||
| 貝萊德歐元優質債券基金A2/美元 | -1.19% | -0.34% | 3.32% | -0.64% | ||
| 資本集團歐元債券基金B | -0.75% | -0.82% | 0.06% | -0.44% | ||
| 資本集團歐元債券基金B/美元 | -1.59% | -0.05% | 3.06% | -0.64% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.85% | -1.29% | -0.10% | -0.65% | ||
| 富達歐元債券基金 | -0.80% | -0.88% | -2.68% | -0.80% | ||
| 富達歐元債券基金-月配 | -1.06% | -1.53% | -1.91% | -1.15% | ||
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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 | -0.87% | -0.98% | 0.50% | -0.37% | ||
| 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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