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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 |
| 2025/03/28 | 49.08 | 0.29% |
| 2025/03/27 | 48.94 | 0.04% |
| 2025/03/26 | 48.92 | 0.06% |
| 2025/03/25 | 48.89 | -0.06% |
| 2025/03/24 | 48.92 | 0.00% |
| 2025/03/21 | 48.92 | 0.04% |
| 2025/03/20 | 48.90 | 0.08% |
| 2025/03/19 | 48.86 | 0.23% |
| 2025/03/18 | 48.75 | 0.02% |
| 2025/03/17 | 48.74 | 0.04% |
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 | -1.37% | -1.88% | 1.01% | -1.49% | ||
| JP歐盟政府債券指數 | -1.28% | -1.48% | 0.87% | -1.40% | ||
| 聯博歐洲收益基金-A2股/歐元 | -0.41% | -0.14% | 3.00% | -0.55% | ||
| 聯博歐洲收益基金-A2股/美元 | 3.40% | -3.18% | 3.35% | 3.95% | ||
| 聯博歐洲收益基金-AT股/歐元 | -1.34% | -2.16% | -0.68% | -1.18% | ||
| 聯博歐洲收益基金-AT股/美元 | 2.28% | -5.13% | -0.47% | 3.11% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | -1.42% | -2.04% | -0.48% | -1.11% | ||
| 聯博歐洲收益基金-AT股/美元避險 | -1.36% | -2.03% | -0.38% | -1.06% | ||
| 貝萊德歐元優質債券基金A2 | -0.77% | -1.13% | 1.42% | -0.95% | ||
| 貝萊德歐元優質債券基金A2/美元 | 3.02% | -4.33% | 1.63% | 3.31% | ||
| 資本集團歐元債券基金B | -0.83% | -0.89% | 1.57% | -0.89% | ||
| 資本集團歐元債券基金B/美元 | 2.94% | -3.89% | 1.94% | 3.51% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | -0.09% | 0.06% | 2.70% | -0.22% | ||
| 富達歐元債券基金 | -1.89% | -2.74% | -1.04% | -2.13% | ||
| 富達歐元債券基金-月配 | -2.37% | -3.83% | -1.34% | -2.65% | ||
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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 | -0.84% | -1.19% | 1.12% | -0.92% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | -0.24% | -0.99% | 1.20% | -0.39% |
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