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霸菱歐寶基金-配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 27.21% | -6.57% | 26.47% | -13.62% | 11.57% |
| 含息 | 28.70% | -5.73% | 27.08% | -12.78% | 12.86% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 05/03 | 0.50296 | 55.50 | 0.91% |
| 2022總計 | 0.50296 | 55.50 | 0.91% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 0.66988 | 56.5600 | 1.18% |
| 2023總計 | 0.66988 | 56.5600 | 1.18% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 0.66181 | 61.3600 | 1.08% |
| 2024總計 | 0.66181 | 61.3600 | 1.08% |
| 霸菱歐寶基金-配息 |
| 主要投資於英國及歐洲大陸各核心國家之上市公司股票，以期達到長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 58.2400 | 0.55% |
| 2024/11/19 | 57.9200 | -0.57% |
| 2024/11/18 | 58.2500 | -0.72% |
| 2024/11/15 | 58.6700 | -0.41% |
| 2024/11/14 | 58.9100 | 0.94% |
| 2024/11/13 | 58.3600 | -1.29% |
| 2024/11/12 | 59.1200 | -0.39% |
| 2024/11/11 | 59.3500 | 0.71% |
| 2024/11/08 | 58.9300 | -0.34% |
| 2024/11/07 | 59.1300 | -1.35% |
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 |
| 霸菱歐寶基金-配息/歐元 | -5.99% | -6.44% | 5.26% | 0.36% |
| 道瓊歐洲50指數 | -2.60% | -6.75% | 8.95% | 4.63% |
| 英國股市指數 | -2.28% | -4.03% | 7.85% | 4.55% |
| 法國股市指數 | -3.84% | -12.17% | -0.67% | -4.57% |
| 德國股市指數 | 3.53% | 1.27% | 19.52% | 13.45% |
| MSCI 歐洲指數 (price) | -7.02% | -6.98% | 7.67% | -0.01% |
| 聯博歐洲股票基金-A股/歐元 | -2.55% | -5.63% | 4.78% | 0.10% |
| 聯博歐洲股票基金-A股/美元 | -7.70% | -8.55% | 0.88% | -4.49% |
| 安聯歐洲基金-A/配息/歐元 | -4.49% | -6.52% | 6.85% | 0.66% |
| 安聯歐洲成長基金-A/配息/歐元 | -6.86% | -8.56% | 4.45% | -3.67% |
| 霸菱歐寶基金-配息/美元 | -10.18% | -8.92% | 1.56% | -4.84% |
| 貝萊德歐洲基金A2/歐元 | -3.80% | -5.16% | 10.75% | 5.46% |
| 貝萊德歐洲基金A2/美元 | -8.76% | -8.03% | 6.58% | 0.29% |
| 貝萊德歐洲特別時機基金A2/歐元 | -5.12% | -6.33% | 9.16% | 4.06% |
| 貝萊德歐洲特別時機基金A2/美元 | -10.02% | -9.17% | 5.06% | -1.04% |
| 法巴歐洲股票基金-C股/歐元 | -5.03% | -9.01% | 2.73% | -1.46% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -3.44% | -5.65% | 8.77% | 4.37% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -3.00% | -4.71% | 11.51% | 6.75% |
| DWS投資歐洲精選基金A2/美元 | -8.82% | -9.62% | 4.36% | -1.69% |
| DWS投資歐洲精選基金LC/歐元 | -3.84% | -6.78% | 8.44% | 3.37% |
| 瀚亞歐洲基金/台幣 | -3.00% | -1.98% | 13.93% | 11.13% |
| 瀚亞泛歐股票基金/美元 | -4.73% | -2.76% | 11.52% | 5.28% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 0.73% | 0.79% | 16.35% | 11.21% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | 3.35% | 2.07% | 18.12% | 12.86% |
| 富達歐盟50TM基金/歐元 | -2.12% | -9.09% | 9.06% | 4.44% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -5.70% | -4.91% | 10.15% | 4.22% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -0.49% | -2.03% | 14.36% | 9.15% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 高盛歐洲股票基金-X股/歐元 | -2.68% | -4.15% | 14.36% | 9.33% |
| 匯豐歐洲價值基金AD/歐元 | -2.34% | -7.31% | 5.09% | -0.30% |
| 景順泛歐洲基金-A股/歐元 | -2.58% | -8.09% | 3.87% | -1.14% |
| 景順泛歐洲基金-A股/年配/歐元 | -2.60% | -8.12% | 2.18% | -2.69% |
| 景順泛歐洲基金-A股/年配/美元 | -7.26% | -10.53% | -1.30% | -7.30% |
| 景順泛歐洲基金-A股/美元對沖 | -2.12% | -7.23% | 5.57% | 0.29% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.32% | 0.04% | 16.71% | 11.26% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.35% | -1.22% | 15.15% | 10.73% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.82% | 0.98% | 18.71% | 12.85% |
| 摩根歐洲基金-分派/美元 | -9.80% | -9.24% | 6.22% | -0.03% |
| 摩根歐洲基金-分派/歐元 | -4.90% | -6.32% | 10.44% | 5.16% |
| MFS全盛歐洲研究基金A1/歐元 | -1.75% | -2.61% | 10.73% | 5.63% |
| MFS全盛歐洲研究基金A1/美元 | -6.93% | -5.61% | 6.58% | 0.76% |
| MFS全盛歐洲研究基金AH1-美元避險 | -1.41% | -1.93% | 12.34% | 6.90% |
| 歐洲研究增值股票基金Y/美元 | -7.22% | -6.42% | 5.09% | -0.37% |
| 歐洲研究增值股票基金A/美元 | -7.44% | -6.87% | 4.10% | -1.21% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -7.12% | -8.37% | 6.06% | -0.81% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -7.28% | -8.87% | 5.06% | -1.75% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -1.85% | -5.28% | 10.31% | 4.11% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -8.28% | -6.95% | 8.74% | 0.49% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -8.51% | -7.45% | 7.65% | -0.42% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -3.09% | -3.82% | 13.07% | 5.56% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -3.39% | -4.30% | 12.04% | 4.59% |
| 天利泛歐洲股票基金/美元 | -5.45% | -4.91% | 11.99% | 4.00% |
| 天利泛歐洲股票基金/歐元 | -1.18% | -2.31% | 15.17% | 8.52% |
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