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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 |
| 2026/06/11 | 48.59 | -0.06% |
| 2026/06/10 | 48.62 | 0.00% |
| 2026/06/09 | 48.62 | 0.10% |
| 2026/06/08 | 48.57 | -0.18% |
| 2026/06/05 | 48.66 | -0.06% |
| 2026/06/03 | 48.69 | -0.23% |
| 2026/06/02 | 48.80 | 0.10% |
| 2026/06/01 | 48.75 | -0.10% |
| 2026/05/29 | 48.80 | 0.23% |
| 2026/05/28 | 48.69 | -0.18% |
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 | -0.43% | -1.98% | -2.04% | -2.39% | ||
| JP歐盟政府債券指數 | -0.15% | 0.14% | -0.19% | -0.07% | ||
| 聯博歐洲收益基金-A2股/歐元 | 0.49% | 0.31% | 1.18% | 0.09% | ||
| 聯博歐洲收益基金-A2股/美元 | 0.54% | -1.07% | 2.01% | -1.41% | ||
| 聯博歐洲收益基金-AT股/歐元 | -0.52% | -1.70% | -2.86% | -1.54% | ||
| 聯博歐洲收益基金-AT股/美元 | -0.45% | -2.93% | -1.78% | -2.93% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -0.41% | -1.60% | -2.69% | -1.44% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -0.46% | -1.61% | -2.65% | -1.46% | ||
| 貝萊德歐元優質債券基金A2 | 0.00% | 0.11% | 0.40% | -0.04% | ||
| 貝萊德歐元優質債券基金A2/美元 | -0.47% | -1.69% | 0.91% | -1.75% | ||
| 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 | -0.48% | -0.65% | -2.61% | -0.96% | ||
| 富達歐元債券基金-月配 | -0.87% | -1.35% | -1.92% | -1.63% | ||
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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 | -0.34% | 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% |
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