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鋒裕匯理-策略收益債券基金-A股南非幣收益/穩定配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | -2.16% | -6.60% | -9.95% | -25.20% | -9.57% |
| 含息 | 12.15% | 7.81% | 3.90% | -9.99% | 10.83% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 7.8966 | 622.86 | 1.27% |
| 02/01 | 7.8966 | 605.92 | 1.30% |
| 03/01 | 7.8966 | 586.09 | 1.35% |
| 04/01 | 7.8966 | 571.80 | 1.38% |
| 05/02 | 7.8966 | 548.19 | 1.44% |
| 06/01 | 7.8966 | 540.73 | 1.46% |
| 07/01 | 7.8966 | 520.65 | 1.52% |
| 08/01 | 7.8966 | 523.90 | 1.51% |
| 09/01 | 7.8966 | 510.79 | 1.55% |
| 10/03 | 7.8966 | 479.95 | 1.65% |
| 11/01 | 7.8966 | 462.92 | 1.71% |
| 12/01 | 7.8966 | 472.41 | 1.67% |
| 2022總計 | 94.7592 | 472.41 | 20.06% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 7.8966 | 465.89 | 1.69% |
| 02/01 | 6.968 | 475.87 | 1.46% |
| 03/01 | 6.968 | 458.50 | 1.52% |
| 04/03 | 6.968 | 459.72 | 1.52% |
| 05/02 | 6.968 | 456.76 | 1.53% |
| 05/04 | 6.968 | 451.26 | 1.54% |
| 06/01 | 6.968 | 445.92 | 1.56% |
| 06/02 | 6.968 | 440.56 | 1.58% |
| 07/03 | 6.968 | 440.15 | 1.58% |
| 08/01 | 6.28 | 435.19 | 1.44% |
| 09/01 | 6.28 | 426.29 | 1.47% |
| 10/02 | 6.28 | 410.43 | 1.53% |
| 11/02 | 6.28 | 396.22 | 1.58% |
| 12/01 | 6.28 | 409.44 | 1.53% |
| 2023總計 | 95.0406 | 409.44 | 23.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 6.28 | 421.29 | 1.49% |
| 02/01 | 5.4592 | 415.81 | 1.31% |
| 03/01 | 5.4592 | 406.96 | 1.34% |
| 04/02 | 5.4592 | 406.89 | 1.34% |
| 05/02 | 5.4592 | 391.91 | 1.39% |
| 06/03 | 5.4592 | 394.43 | 1.38% |
| 07/01 | 5.4592 | 393.98 | 1.39% |
| 08/01 | 5.4592 | 397.86 | 1.37% |
| 09/02 | 5.4592 | 400.78 | 1.36% |
| 10/01 | 5.4592 | 401.94 | 1.36% |
| 11/04 | 5.4592 | 388.17 | 1.41% |
| 2024總計 | 60.872 | 388.17 | 15.68% |
| 鋒裕匯理-策略收益債券基金-A股南非幣收益/穩定配息 |
| (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 |
| 2024/11/20 | 382.00 | -0.13% |
| 2024/11/19 | 382.51 | 0.21% |
| 2024/11/18 | 381.72 | 0.13% |
| 2024/11/15 | 381.22 | -0.14% |
| 2024/11/14 | 381.75 | 0.09% |
| 2024/11/13 | 381.41 | -0.09% |
| 2024/11/12 | 381.75 | -0.41% |
| 2024/11/11 | 383.32 | -0.27% |
| 2024/11/08 | 384.37 | 0.16% |
| 2024/11/07 | 383.76 | 0.76% |
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-A股南非幣收益/穩定配息 | -4.66% | -3.47% | -5.56% | -9.33% |
| 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-AXD/歐元對沖 | -3.23% | -0.52% | 0.95% | -3.75% |
| 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% |
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