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鋒裕匯理-策略收益債券基金-AXD/歐元對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 1.09% | 0.44% | -4.20% | -19.01% | -1.46% |
| 含息 | 5.80% | 5.09% | -0.11% | -14.92% | 4.29% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.117236 | 34.71 | 0.34% |
| 02/01 | 0.105628 | 33.95 | 0.31% |
| 03/01 | 0.10695 | 33.16 | 0.32% |
| 04/01 | 0.116256 | 32.46 | 0.36% |
| 05/02 | 0.110607 | 31.32 | 0.35% |
| 06/01 | 0.113551 | 31.12 | 0.36% |
| 07/01 | 0.19614 | 30.12 | 0.65% |
| 08/01 | 0.113315 | 30.43 | 0.37% |
| 09/01 | 0.119359 | 29.87 | 0.40% |
| 10/03 | 0.1142 | 28.28 | 0.40% |
| 11/01 | 0.111671 | 27.47 | 0.41% |
| 12/01 | 0.095587 | 28.29 | 0.34% |
| 2022總計 | 1.4205 | 28.29 | 5.02% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.114378 | 28.11 | 0.41% |
| 02/01 | 0.120537 | 28.97 | 0.42% |
| 03/01 | 0.129169 | 28.10 | 0.46% |
| 04/03 | 0.115399 | 28.34 | 0.41% |
| 05/02 | 0.083457 | 28.35 | 0.29% |
| 05/04 | 0.083457 | 28.34 | 0.29% |
| 06/01 | 0.138362 | 27.91 | 0.50% |
| 06/02 | 0.138362 | 27.86 | 0.50% |
| 07/03 | 0.107115 | 27.70 | 0.39% |
| 08/01 | 0.118013 | 27.60 | 0.43% |
| 09/01 | 0.124293 | 27.20 | 0.46% |
| 10/02 | 0.121803 | 26.36 | 0.46% |
| 11/02 | 0.121749 | 25.63 | 0.48% |
| 12/01 | 0.100915 | 26.70 | 0.38% |
| 2023總計 | 1.617009 | 26.70 | 6.06% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.11498 | 27.70 | 0.42% |
| 02/01 | 0.145221 | 27.55 | 0.53% |
| 03/01 | 0.124244 | 27.08 | 0.46% |
| 04/02 | 0.135305 | 27.21 | 0.50% |
| 05/02 | 0.129646 | 26.34 | 0.49% |
| 06/03 | 0.140926 | 26.66 | 0.53% |
| 07/01 | 0.132488 | 26.77 | 0.49% |
| 08/01 | 0.139909 | 27.18 | 0.51% |
| 09/02 | 0.122092 | 27.52 | 0.44% |
| 10/01 | 0.129615 | 27.75 | 0.47% |
| 11/04 | 0.142325 | 26.92 | 0.53% |
| 2024總計 | 1.456751 | 26.92 | 5.41% |
| 鋒裕匯理-策略收益債券基金-AXD/歐元對沖 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 26.66 | -0.11% |
| 2024/11/19 | 26.69 | 0.19% |
| 2024/11/18 | 26.64 | 0.11% |
| 2024/11/15 | 26.61 | -0.15% |
| 2024/11/14 | 26.65 | 0.04% |
| 2024/11/13 | 26.64 | -0.08% |
| 2024/11/12 | 26.66 | -0.45% |
| 2024/11/11 | 26.78 | -0.26% |
| 2024/11/08 | 26.85 | 0.15% |
| 2024/11/07 | 26.81 | 0.68% |
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-AXD/歐元對沖 | -3.23% | -0.52% | 0.95% | -3.75% |
| BC美國公司債指數指數 | -1.05% | 3.94% | 8.92% | 2.84% |
| 鋒裕匯理-策略收益債券基金-A2/美元 | -1.42% | 3.40% | 8.81% | 3.14% |
| 鋒裕匯理-策略收益債券基金-AXD/美元 | -2.80% | 0.37% | 2.75% | -2.23% |
| 鋒裕匯理-策略收益債券基金-B2/美元 | -1.49% | 3.23% | 8.42% | 2.82% |
| 鋒裕匯理-策略收益債券基金-BXD/美元 | -2.91% | 0.18% | 2.34% | -2.58% |
| 鋒裕匯理-策略收益債券基金-A2/歐元 | 4.13% | 6.95% | 13.18% | 8.32% |
| 鋒裕匯理-策略收益債券基金-A股澳幣收益/穩定配息 | -4.20% | -2.52% | -3.44% | -7.51% |
| 鋒裕匯理-策略收益債券基金-A股南非幣收益/穩定配息 | -4.66% | -3.47% | -5.56% | -9.33% |
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