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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 |
| 2026/07/10 | 10.2200 | 0.10% |
| 2026/07/09 | 10.2100 | 0.20% |
| 2026/07/08 | 10.1900 | -0.49% |
| 2026/07/07 | 10.2400 | -0.19% |
| 2026/07/06 | 10.2600 | -0.10% |
| 2026/07/03 | 10.2700 | -0.10% |
| 2026/07/02 | 10.2800 | -0.10% |
| 2026/07/01 | 10.2900 | -0.29% |
| 2026/06/30 | 10.3200 | -0.10% |
| 2026/06/29 | 10.3300 | 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 | -0.58% | -1.73% | -1.54% | -1.83% | ||
| JP歐盟政府債券指數 | 0.53% | -0.16% | 0.71% | 0.07% | ||
| 聯博歐洲收益基金-A2股/歐元 | 1.44% | 0.27% | 1.81% | 0.67% | ||
| 聯博歐洲收益基金-A2股/美元 | -1.23% | -1.61% | -0.62% | -2.21% | ||
| 聯博歐洲收益基金-AT股/歐元 | 0.35% | -1.87% | -2.36% | -1.37% | ||
| 聯博歐洲收益基金-AT股/美元 | -2.09% | -3.39% | -4.23% | -3.95% | ||
| 聯博歐洲收益基金-AT股/澳幣避險 | 0.57% | -1.60% | -1.99% | -1.12% | ||
| 聯博歐洲收益基金-AT股/美元避險 | 0.47% | -1.68% | -2.05% | -1.23% | ||
| 安聯歐洲債券基金-A/配息/歐元 | 0.49% | -2.26% | -1.32% | -2.05% | ||
| 貝萊德歐元優質債券基金A2 | 0.83% | -0.11% | 0.94% | 0.14% | ||
| 貝萊德歐元優質債券基金A2/美元 | -1.79% | -1.97% | -1.43% | -2.52% | ||
| 資本集團歐元債券基金B | -1.44% | -1.38% | -0.06% | -0.82% | ||
| 資本集團歐元債券基金B/美元 | -3.30% | -0.81% | 2.50% | -1.07% | ||
| 瀚亞歐洲投資等級債券基金-Aedm/月配/歐元 | 0.30% | -0.63% | -0.58% | -0.51% | ||
| 富達歐元債券基金 | -0.24% | -1.20% | -2.30% | -1.13% | ||
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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 | 0.30% | -0.47% | -0.07% | -0.11% | ||
| 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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