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瀚亞歐洲投資等級債券基金-Aedm/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.72% | 3.45% | -2.91% | -15.63% | 7.65% |
| 含息 | 5.75% | 4.44% | -1.92% | -14.71% | 8.67% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.0111191 | 12.2440 | 0.09% |
| 02/01 | 0.0097025 | 12.0700 | 0.08% |
| 03/01 | 0.0092473 | 11.7850 | 0.08% |
| 04/01 | 0.0100956 | 11.5940 | 0.09% |
| 05/02 | 0.0098305 | 11.2930 | 0.09% |
| 06/01 | 0.009258 | 11.1070 | 0.08% |
| 07/01 | 0.0091255 | 10.6860 | 0.09% |
| 08/01 | 0.0091302 | 11.1370 | 0.08% |
| 09/01 | 0.0094905 | 10.6950 | 0.09% |
| 10/03 | 0.0093411 | 10.3200 | 0.09% |
| 11/02 | 0.0085089 | 10.2690 | 0.08% |
| 12/01 | 0.0081661 | 10.5240 | 0.08% |
| 2022總計 | 0.1130153 | 10.5240 | 1.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0092912 | 10.3300 | 0.09% |
| 02/01 | 0.0085095 | 10.5780 | 0.08% |
| 03/01 | 0.0081168 | 10.4180 | 0.08% |
| 04/03 | 0.0094064 | 10.5150 | 0.09% |
| 05/02 | 0.0083673 | 10.5500 | 0.08% |
| 06/01 | 0.0086647 | 10.5720 | 0.08% |
| 07/03 | 0.0092784 | 10.5130 | 0.09% |
| 08/01 | 0.00836233 | 10.6150 | 0.08% |
| 09/01 | 0.00900784 | 10.6100 | 0.08% |
| 10/02 | 0.00900359 | 10.5220 | 0.09% |
| 11/02 | 0.00892115 | 10.5460 | 0.08% |
| 12/01 | 0.00841874 | 10.7700 | 0.08% |
| 2023總計 | 0.10534795 | 10.7700 | 0.98% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.009475866 | 11.1200 | 0.09% |
| 02/01 | 0.00909098 | 11.1370 | 0.08% |
| 03/01 | 0.00880934 | 11.0260 | 0.08% |
| 04/02 | 0.00963497 | 11.1760 | 0.09% |
| 05/02 | 0.00912705 | 11.0740 | 0.08% |
| 06/03 | 0.00969005 | 11.0990 | 0.09% |
| 07/01 | 0.00850251 | 11.1690 | 0.08% |
| 2024總計 | 0.064330766 | 11.1690 | 0.58% |
| 瀚亞歐洲投資等級債券基金-Aedm/月配 |
| 子基金投資於一個主要以歐元或其他歐洲貨幣為面額之優質債券和其他固定收益/債務證券組成之多樣投資組合。子基金以藉由投資於BBB-級(含)以上之固定收益/債務證券以達到最大長期總收益為目標。所投資之證券評等降低至最低要求評等以下時，子基金得繼續持有/投資，但不得再增加該證券持股。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 11.2650 | 0.19% |
| 2024/07/23 | 11.2440 | 0.14% |
| 2024/07/22 | 11.2280 | 0.01% |
| 2024/07/19 | 11.2270 | -0.19% |
| 2024/07/18 | 11.2480 | 0.11% |
| 2024/07/17 | 11.2360 | 0.01% |
| 2024/07/16 | 11.2350 | 0.12% |
| 2024/07/15 | 11.2210 | 0.08% |
| 2024/07/12 | 11.2120 | -0.04% |
| 2024/07/11 | 11.2170 | 0.21% |
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 | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 1.87% | 1.95% | 6.09% | 1.30% | ||
| JP歐盟政府債券指數指數 | 1.71% | 0.51% | 3.65% | -0.73% | ||
| 聯博歐洲收益基金-A2股/歐元 | 2.46% | 1.92% | 8.33% | 1.44% | ||
| 聯博歐洲收益基金-A2股/美元 | 3.60% | 2.00% | 6.33% | -0.35% | ||
| 聯博歐洲收益基金-AT股/歐元 | 1.37% | 0.00% | 4.23% | -0.51% | ||
| 聯博歐洲收益基金-AT股/美元 | 2.59% | 0.00% | 1.93% | -2.31% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 1.45% | 0.00% | 4.06% | -0.48% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 1.47% | 0.08% | 4.46% | -0.30% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 1.74% | -0.10% | 2.64% | -1.13% | ||
| 貝萊德歐元優質債券基金A2 | 2.05% | 1.13% | 4.36% | -0.19% | ||
| 貝萊德歐元優質債券基金A2/美元 | 3.38% | 0.90% | 2.54% | -2.25% | ||
| 資本集團歐元債券基金B | 1.93% | 0.66% | 4.08% | -0.58% | ||
| 資本集團歐元債券基金B/美元 | 3.10% | 0.73% | 2.15% | -2.29% | ||
| 富達歐元債券基金 | 2.76% | 1.77% | 5.24% | 0.24% | ||
| 富達歐元債券基金-月配 | 2.25% | 0.68% | 4.09% | -0.95% | ||
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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 | 1.85% | 1.15% | 4.56% | -0.06% | ||
| 瑞銀(盧森堡)歐元靈活債券基金 | 2.19% | 1.61% | 5.21% | 0.15% |
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