|
| 回到 StockQ 正常版首頁 |
鋒裕匯理-策略收益債券基金-BXD
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 3.63% | 1.64% | -3.55% | -17.61% | 0.31% |
| 含息 | 8.38% | 6.34% | 0.54% | -13.51% | 6.10% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.159483 | 47.31 | 0.34% |
| 02/01 | 0.143072 | 46.31 | 0.31% |
| 03/01 | 0.143768 | 45.26 | 0.32% |
| 04/01 | 0.158762 | 44.38 | 0.36% |
| 05/02 | 0.147123 | 42.94 | 0.34% |
| 06/01 | 0.156863 | 42.60 | 0.37% |
| 07/01 | 0.265888 | 41.26 | 0.64% |
| 08/01 | 0.156176 | 41.76 | 0.37% |
| 09/01 | 0.160797 | 41.12 | 0.39% |
| 10/03 | 0.155637 | 38.98 | 0.40% |
| 11/01 | 0.154488 | 37.88 | 0.41% |
| 12/01 | 0.135349 | 39.09 | 0.35% |
| 2022總計 | 1.937406 | 39.09 | 4.96% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.159836 | 38.98 | 0.41% |
| 02/01 | 0.169703 | 40.28 | 0.42% |
| 03/01 | 0.179098 | 39.15 | 0.46% |
| 04/03 | 0.163695 | 39.51 | 0.41% |
| 05/02 | 0.116385 | 39.56 | 0.29% |
| 05/04 | 0.116385 | 39.56 | 0.29% |
| 06/01 | 0.190561 | 39.03 | 0.49% |
| 06/02 | 0.190561 | 38.95 | 0.49% |
| 07/03 | 0.150838 | 38.79 | 0.39% |
| 08/01 | 0.164276 | 38.71 | 0.42% |
| 09/01 | 0.172673 | 38.19 | 0.45% |
| 10/02 | 0.1679 | 37.06 | 0.45% |
| 11/02 | 0.172218 | 36.08 | 0.48% |
| 12/01 | 0.142078 | 37.64 | 0.38% |
| 2023總計 | 2.256207 | 37.64 | 5.99% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.162807 | 39.10 | 0.42% |
| 02/01 | 0.203492 | 38.91 | 0.52% |
| 03/01 | 0.17628 | 38.28 | 0.46% |
| 04/02 | 0.189599 | 38.54 | 0.49% |
| 05/02 | 0.183071 | 37.32 | 0.49% |
| 06/03 | 0.200916 | 37.82 | 0.53% |
| 07/01 | 0.187264 | 38.00 | 0.49% |
| 08/01 | 0.197893 | 38.65 | 0.51% |
| 09/02 | 0.174569 | 39.21 | 0.45% |
| 10/01 | 0.184269 | 39.60 | 0.47% |
| 11/04 | 0.202744 | 38.45 | 0.53% |
| 2024總計 | 2.062904 | 38.45 | 5.37% |
| 鋒裕匯理-策略收益債券基金-BXD |
| (i)最高可達資產之70%，投資於次投資級債務及債務相關投資工具；(ii)最高可達資產之20%，投資於標準普爾CCC 評等以下之債權證券，或其他國際公認證券評等機構評為同等級別，或經投資經理人評斷為同等信用品質之債務及債務相關投資工具；(iii)最高可達資產之30%，投資於可轉換證券；(iv)以附隨之基礎，投資股票及股票相關投資工具。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 38.05 | -0.11% |
| 2024/11/20 | 38.09 | -0.13% |
| 2024/11/19 | 38.14 | 0.18% |
| 2024/11/18 | 38.07 | 0.11% |
| 2024/11/15 | 38.03 | -0.11% |
| 2024/11/14 | 38.07 | 0.05% |
| 2024/11/13 | 38.05 | -0.05% |
| 2024/11/12 | 38.07 | -0.47% |
| 2024/11/11 | 38.25 | -0.29% |
| 2024/11/08 | 38.36 | 0.16% |
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 |
| 鋒裕匯理-策略收益債券基金-BXD/美元 | -3.28% | 0.08% | 2.15% | -2.69% |
| BC美國公司債指數指數 | -1.47% | 3.51% | 8.61% | 2.61% |
| 鋒裕匯理-策略收益債券基金-A2/美元 | -1.74% | 3.32% | 8.63% | 3.06% |
| 鋒裕匯理-策略收益債券基金-AXD/美元 | -3.16% | 0.26% | 2.61% | -2.32% |
| 鋒裕匯理-策略收益債券基金-B2/美元 | -1.86% | 3.13% | 8.21% | 2.73% |
| 鋒裕匯理-策略收益債券基金-A2/歐元 | 4.04% | 6.76% | 12.96% | 8.32% |
| 鋒裕匯理-策略收益債券基金-AXD/歐元對沖 | -3.58% | -0.63% | 0.76% | -3.86% |
| 鋒裕匯理-策略收益債券基金-A股澳幣收益/穩定配息 | -4.54% | -2.60% | -3.60% | -7.58% |
| 鋒裕匯理-策略收益債券基金-A股南非幣收益/穩定配息 | -5.00% | -3.59% | -5.70% | -9.39% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|