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DWS投資歐洲非投資等級債券基金(USD LDMH)-美元避險/月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.01% | -13.26% | 8.29% | 4.31% | 0.46% |
| 含息 | 3.49% | -8.76% | 12.79% | 8.81% | 2.88% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.3872 | 103.8300 | 0.37% |
| 02/16 | 0.3872 | 104.1800 | 0.37% |
| 03/18 | 0.3872 | 104.5800 | 0.37% |
| 04/17 | 0.3872 | 104.0500 | 0.37% |
| 05/21 | 0.3872 | 104.6300 | 0.37% |
| 06/18 | 0.3872 | 104.7800 | 0.37% |
| 07/16 | 0.3872 | 105.3200 | 0.37% |
| 08/16 | 0.3872 | 105.9200 | 0.37% |
| 09/17 | 0.3872 | 106.5600 | 0.36% |
| 10/17 | 0.3872 | 107.3100 | 0.36% |
| 11/18 | 0.3872 | 107.4100 | 0.36% |
| 12/17 | 0.3872 | 108.0900 | 0.36% |
| 2024總計 | 4.6464 | 108.0900 | 4.30% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.4038 | 107.4600 | 0.38% |
| 02/18 | 0.4038 | 108.7800 | 0.37% |
| 03/18 | 0.452 | 107.9700 | 0.42% |
| 04/16 | 0.4504 | 106.5600 | 0.42% |
| 05/19 | 0.4447 | 108.3900 | 0.41% |
| 06/18 | 0.4499 | 108.9000 | 0.41% |
| 2025總計 | 2.6046 | 108.9000 | 2.39% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| DWS投資歐洲非投資等級債券基金(USD LDMH)-美元避險/月配息 基金資料 |
| 本子基金投資政策的目標是獲取高於平均水準的投資報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/26 | 108.6500 | 0.30% |
| 2026/01/23 | 108.3300 | 0.06% |
| 2026/01/22 | 108.2700 | -0.04% |
| 2026/01/21 | 108.3100 | 0.18% |
| 2026/01/20 | 108.1100 | 0.00% |
| 2026/01/19 | 108.1100 | -0.53% |
| 2026/01/16 | 108.6900 | 0.03% |
| 2026/01/15 | 108.6600 | 0.01% |
| 2026/01/14 | 108.6500 | 0.03% |
| 2026/01/13 | 108.6200 | -0.01% |
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 |
| DWS投資歐洲非投資等級債券基金(USD LDMH)-美元避險/月配息 | 0.28% | -0.11% | 1.12% | 0.43% |
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