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富達歐元債券基金-月配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -2.37% | -19.65% | 6.03% | 0.38% | -1.51% |
| 含息 | -2.37% | -19.16% | 7.66% | 2.54% | -0.60% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0156 | 10.5300 | 0.15% |
| 02/01 | 0.0174 | 10.4900 | 0.17% |
| 03/01 | 0.0156 | 10.2800 | 0.15% |
| 04/01 | 0.016 | 10.4300 | 0.15% |
| 05/01 | 0.0173 | 10.2300 | 0.17% |
| 06/03 | 0.0183 | 10.2000 | 0.18% |
| 07/01 | 0.0191 | 10.2800 | 0.19% |
| 08/01 | 0.0228 | 10.5300 | 0.22% |
| 09/02 | 0.0187 | 10.5400 | 0.18% |
| 10/01 | 0.0231 | 10.7100 | 0.22% |
| 11/01 | 0.0247 | 10.5200 | 0.23% |
| 12/02 | 0.0184 | 10.7600 | 0.17% |
| 2024總計 | 0.227 | 10.7600 | 2.11% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.0181 | 10.5700 | 0.17% |
| 02/03 | 0.0163 | 10.5300 | 0.15% |
| 03/03 | 0.014 | 10.5600 | 0.13% |
| 04/01 | 0.0112 | 10.2900 | 0.11% |
| 05/01 | 0.012 | 10.4800 | 0.11% |
| 06/02 | 0.0114 | 10.4600 | 0.11% |
| 07/01 | 0.0131 | 10.4200 | 0.13% |
| 2025總計 | 0.0961 | 10.4200 | 0.92% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 富達歐元債券基金-月配 |
| 主要專注於歐洲地區高品質的投資級債券，同時考量債券契約、條款揭露原則與資本結構的優先償債順序，精選優質企業與國家主權債。截至2013年11月底為止，以公債與銀行與證券為主，類主權債/跨國/機構債為輔。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/24 | 10.4800 | 0.00% |
| 2026/02/23 | 10.4800 | 0.10% |
| 2026/02/20 | 10.4700 | 0.00% |
| 2026/02/19 | 10.4700 | 0.00% |
| 2026/02/18 | 10.4700 | 0.00% |
| 2026/02/17 | 10.4700 | 0.10% |
| 2026/02/16 | 10.4600 | -0.10% |
| 2026/02/13 | 10.4700 | 0.10% |
| 2026/02/12 | 10.4600 | 0.10% |
| 2026/02/11 | 10.4500 | 0.00% |
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 | ||
| 富達歐元債券基金-月配 | 0.38% | 0.87% | -0.19% | 0.67% | ||
| JP歐盟政府債券指數 | 1.28% | 2.16% | 2.31% | 1.65% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.39% | 2.07% | 3.19% | 1.30% | ||
| 聯博歐洲收益基金-A2股/美元 | 3.62% | 2.54% | 16.12% | 1.49% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.34% | 0.00% | -0.84% | 1.02% | ||
| 聯博歐洲收益基金-AT股/美元 | 2.67% | 0.58% | 11.81% | 1.17% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.40% | 0.00% | -0.94% | 1.04% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.38% | 0.08% | -0.60% | 1.07% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 1.31% | 1.96% | 0.56% | 1.19% | ||
| 貝萊德歐元優質債券基金A2 | 1.33% | 2.43% | 2.99% | 1.66% | ||
| 貝萊德歐元優質債券基金A2/美元 | 3.48% | 3.45% | 15.93% | 2.02% | ||
| 資本集團歐元債券基金B | 1.07% | 1.77% | 2.29% | 1.32% | ||
| 資本集團歐元債券基金B/美元 | 3.33% | 2.27% | 15.14% | 1.61% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.59% | 0.92% | 1.71% | 0.94% | ||
| 富達歐元債券基金 | 0.72% | 1.54% | -0.87% | 0.88% | ||
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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 | 1.44% | 2.13% | 2.71% | 1.69% | ||
| 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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