首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
聯博-歐洲收益基金 AT股歐元 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
AB European Income AT Inc
人氣favorite6802
6.8900EUR
漲跌 / 漲跌幅%淨值日期
▼ -0.0100 / -0.15%2021-04-09
聯博-歐洲收益基金 AT股歐元 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
AB European Income AT Inc
6.8900EUR
漲跌 / 漲跌幅%
▼ -0.0100 / -0.15%
淨值日期
query_builder2021-04-09
人氣
favorite
6802
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
淨值走勢
近六月


*若所選資料期間早於基金在台核備日或系統資料期間(2010年),僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期淨值
2021-04-096.8900
2021-04-086.9000
2021-04-076.8900
2021-04-066.8900
2021-04-016.8900
2021-03-316.8700
2021-03-306.8900
2021-03-296.9000
2021-03-266.9100
2021-03-256.9100
日期淨值
2021-03-246.9300
2021-03-236.9000
2021-03-226.8800
2021-03-196.8800
2021-03-186.8700
2021-03-176.8800
2021-03-166.9000
2021-03-156.9000
2021-03-126.9000
2021-03-116.9100
日期淨值
2021-03-106.8900
2021-03-096.8900
2021-03-086.8700
2021-03-056.8800
2021-03-046.8900
2021-03-036.8900
2021-03-026.9000
2021-03-016.9000
2021-02-266.8700
2021-02-256.9000
資產配置
統計日期: 2021-02
績效表現
績效更新日期: 2021-03
期間累積報酬率
近三個月 ▼ -0.77%
近六個月 ▲ 2.83%
今年以來 ▼ -0.77%
成立至今 ▲ 113.78%
期間累積報酬率
近一年 ▲ 15.65%
近二年 ▲ 7.62%
近三年 ▲ 8.32%
近五年 ▲ 15.64%
近十年 ▲ 52.67%
基本資料
基金名稱
聯博-歐洲收益基金 AT股歐元 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
AB European Income AT Inc
總代理聯博證券投資信託股份有限公司
基金公司聯博(盧森堡)公司
成立日期2003-10-09
基金類型債券基金
基金註冊地盧森堡
投資目標本基金的投資目標是透過盡量提高當前收入以達致高的總回報,並實現與該目標一致的資本增值.投資管理人有意利用市場發展,孳息差距及發行人的信用變動管理本基金,從而盡量提高當前收入.本基金透過主要投資於歐洲公司及政府的固定收益證券以達致此目標.無論何時,投資管理人均會將基金總資產的三分之二(2/3)投資於該等證券,而最多會將基金總資產的三分之一(1/3)投資於非歐洲發行人以歐元或歐洲貨幣計價的固定收益證券.投資管理人亦預期,本基金約65%的總資產將投資於投資級別固定收益證券,本基金約35%的總資產投資於評級低於投資級別的證券.然而,倘投資管理人認為該等投資就當前市況而言乃屬適當,則本基金最多可投資總資產的50%於投資級別以下的固定收益證券.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/03)2,161.61(百萬EUR)
保管機構Brown Brothers Harriman(盧森堡)
基金保管費率0.50%
基金管理費率(最高)1.10%
收益分配方式分配
申購手續費1.50%
行業比重
行業類別百分比%
農業0.34
風險評等
一年年化Alpha10.97225
一年年化Beta1.18053
一年年化Sharpe2.60032
績效月份2021-03
一年年化標準差5.89514
三年年化標準差7.67227
依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂,風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」,惟此等級分類係基於一般市場狀況反映市場價格波動風險,無法涵蓋所有風險,不宜作為投資唯一依據,投資人仍應注意所投資基金個別的風險。
中度風險(RR 3)
風險評估
標準差Sharpe值Beta值Alpha值
一年5.89514%2.600321.1805310.97225
三年7.67227%0.44391.50823-0.93183
五年6.12432%0.574231.198020.79775
十年5.81236%0.768071.022270.19726
前十大持股
投資標的資產百分比%
Bundesrepublik Deutschland Bundesanleihe Series 976.19
French Republic Government Bond OAT4.53
Italy Buoni Poliennali Del Tesoro3.53
Italy Buoni Poliennali Del Tesoro2.47
Spain Government Bond2.01
UniCredit SpA Series E1.81
Cooperatieve Rabobank UA1.61
Spain Government Bond1.59
Spain Government Bond1.15
Spain Government Bond1.11
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-03-310.0187EUR3.2568
2021-02-260.0187EUR3.2521
2021-01-290.0187EUR3.2195
2020-12-310.0187EUR3.2057
2020-11-300.0187EUR3.2149
2020-10-300.0187EUR3.2903
2020-09-300.0187EUR3.3000
2020-08-310.0187EUR3.2951
2020-07-310.0187EUR3.3097
2020-06-300.0187EUR3.3442
2020-05-290.0187EUR3.4000
2020-04-300.0187EUR3.4790
2020-03-310.0187EUR3.6547
2020-02-280.0187EUR3.2474
2020-01-310.0187EUR3.2195
2019-12-310.0187EUR3.2381
2019-11-290.0187EUR3.2334
2019-10-310.0187EUR3.2287
2019-09-300.0187EUR3.1920
2019-08-300.0187EUR3.1739
2019-07-310.0187EUR3.2103
2019-06-280.0187EUR3.2287
2019-05-310.0201EUR3.5314
2019-04-300.0201EUR3.5109
2019-03-290.0201EUR3.5314
2019-02-280.0201EUR3.5522
2019-01-310.0201EUR3.5786
2018-12-310.0223EUR4.0119
2018-11-300.0223EUR4.0000
2018-10-310.0223EUR3.9527
2018-09-280.0223EUR3.9008
2018-08-310.0223EUR3.8838
2018-07-310.0223EUR3.8670
2018-06-290.0223EUR3.8895
2018-05-310.0223EUR3.8782
2018-04-300.0223EUR3.7903
2018-03-290.0223EUR3.7903
2018-02-280.0223EUR3.7850
2018-01-310.0223EUR3.7531
2017-12-290.0223EUR3.7584
2017-11-300.0223EUR3.7374
2017-10-310.0223EUR3.7166
2017-09-290.0242EUR4.0672
2017-08-310.0242EUR4.0558
2017-07-310.0242EUR4.0502
2017-06-300.0242EUR4.0615
2017-05-310.0242EUR4.0502
2017-04-280.0242EUR4.0672
2017-03-310.0242EUR4.0786
2017-02-280.0242EUR4.0729
2017-01-310.0242EUR4.0901
2016-12-300.0242EUR4.0502
2016-11-300.0242EUR4.0959
2016-10-310.0242EUR4.0333
2016-09-300.0242EUR3.9890
2016-08-310.0242EUR3.9564
2016-07-290.0242EUR3.9835
2016-06-300.0242EUR4.0445
2016-05-310.0242EUR4.0389
2016-04-290.0242EUR4.0502
2016-03-310.0242EUR4.0502
2016-02-290.0242EUR4.1426
2016-01-290.0242EUR4.1191
2015-12-310.0242EUR4.0901
2015-11-300.0242EUR4.0166
2015-10-300.0242EUR4.0221
2015-09-300.0242EUR4.0786
2015-08-310.0242EUR4.0166
2015-07-310.0242EUR3.9726
2015-06-300.0242EUR4.0166
2015-05-290.0242EUR3.9243
2015-04-300.0242EUR3.8875
2015-03-310.0242EUR3.8668
2015-02-270.0242EUR3.8668
2015-01-300.0242EUR3.8927
2014-12-310.0242EUR3.9403
2014-11-280.0242EUR3.9510
2014-10-310.0265EUR4.3502
2014-09-300.0265EUR4.3442
2014-08-290.0265EUR4.2857
2014-07-310.0265EUR4.3031
2014-06-300.0265EUR4.2799
2014-05-300.0265EUR4.2857
2014-04-300.0265EUR4.2973
2014-03-310.0265EUR4.3089
2014-02-280.0265EUR4.3089
2014-01-310.0265EUR4.3442
2013-12-310.0265EUR4.3741
2013-11-290.0265EUR4.3621
2013-10-310.0265EUR4.3741
2013-09-300.0265EUR4.4228
2013-08-300.0265EUR4.4537
2013-07-310.0265EUR4.4289
2013-06-280.0265EUR4.4725
2013-05-310.0265EUR4.3502
2013-04-300.0265EUR4.3265
2013-03-280.0265EUR4.3922
2013-02-280.0265EUR4.4166
2013-01-310.0293EUR4.8765
2012-12-310.0293EUR4.8429
2012-11-300.0322EUR5.3891
2012-11-020.0322EUR5.4422
2012-09-280.0322EUR5.5121
2012-08-310.0322EUR5.5838
2012-07-310.0322EUR5.6740
2012-06-290.0322EUR5.7931
2012-05-310.0322EUR5.7931
2012-04-300.0322EUR5.7075
2012-03-300.0293EUR5.1554
2012-02-290.0293EUR5.1935
2012-01-310.0293EUR5.3192
2011-12-300.0293EUR5.5545
2011-11-300.0293EUR5.7170
2011-10-310.0293EUR5.4175
2011-09-300.0293EUR5.5898
2011-08-310.0293EUR5.4343
2011-07-290.0293EUR5.2243
2011-06-300.0293EUR5.2011
2011-05-310.0293EUR5.1104
2011-04-290.0293EUR5.1030
2011-03-310.0293EUR5.1328
2011-02-280.0293EUR5.0956
2011-01-310.0293EUR5.1253
2010-12-310.0323EUR5.6749
2010-11-300.0323EUR5.6666
2010-10-290.0323EUR5.5371
2010-09-300.0323EUR5.5371
2010-08-310.0323EUR5.5609
2010-07-300.0323EUR5.6337
2010-06-300.0323EUR5.7507
2010-05-310.0323EUR5.7083
2010-04-300.0323EUR5.5850
2010-03-310.0323EUR5.6419
2010-02-260.0323EUR5.7764
2010-01-290.0323EUR5.7592
2009-12-310.0363EUR6.5800
2009-11-300.0363EUR6.5701
2009-10-300.0363EUR6.5405
2009-09-300.0363EUR6.5900
2009-08-310.0363EUR6.8490
2009-07-310.0363EUR7.0599
2009-06-300.0363EUR7.5363
2009-05-290.0363EUR7.8345
2009-04-300.0331EUR7.6976
2009-03-310.0331EUR8.2066
2009-02-270.0331EUR8.1560
2009-01-300.0311EUR7.2748
2008-12-310.0311EUR7.3320
2008-11-280.0311EUR7.0282
2008-10-310.0311EUR6.8983
2008-09-300.0311EUR6.1180
2008-08-290.0303EUR5.5596
2008-07-310.0303EUR5.6024
2008-06-300.0303EUR5.5426
2008-05-300.0303EUR5.3628
2008-04-300.0303EUR5.3470
2008-03-310.0289EUR5.2466
2008-02-290.0289EUR5.1530
2008-01-310.0289EUR5.0627
2007-12-310.0289EUR4.9613
2007-11-300.0289EUR4.9261
2007-10-310.0289EUR4.8233
2007-09-280.0289EUR4.8503
2007-08-310.0289EUR4.8639
2007-07-310.0289EUR4.8435
2007-06-290.0289EUR4.7834
2007-05-310.0289EUR4.7248
2007-04-300.0289EUR4.7055
2007-03-300.0289EUR4.6801
2007-02-280.0289EUR4.6425
2007-01-310.0289EUR4.6550
2006-12-290.0289EUR4.6425
2006-11-300.0289EUR4.5994
2006-10-310.0326EUR5.2021
2006-09-290.0326EUR5.2021
2006-08-310.0326EUR5.2090
2006-07-310.0326EUR5.2299
2006-06-300.0326EUR5.2722
2006-05-310.0326EUR5.1952
2006-04-280.0326EUR5.1541
2006-03-310.0326EUR5.1204
2006-02-280.0326EUR5.0673
2006-01-310.0326EUR5.0542
2005-12-300.0326EUR5.0477
2005-11-300.0326EUR5.0608
2005-10-310.0326EUR5.0608
2005-09-300.0326EUR4.9898
2005-08-310.0326EUR4.9898
2005-07-290.0326EUR5.0025
2005-06-300.0326EUR5.0025
2005-05-310.0326EUR5.0608
2005-04-290.0326EUR5.0542
2005-03-310.0353EUR5.4658
2005-02-280.0353EUR5.3961
2005-01-310.0353EUR5.4030
2004-12-310.0353EUR5.4307
2004-11-300.0353EUR5.4799
2004-10-290.0353EUR5.5517
2004-09-300.0353EUR5.5736
2004-08-310.0353EUR5.5810
2004-07-300.0353EUR5.6329
2004-06-300.0353EUR5.6706
2004-05-280.0353EUR5.6935
2004-04-300.0353EUR5.6031
2004-03-310.0353EUR5.5517
2004-02-270.0353EUR5.5736
2004-01-300.0353EUR5.5736
2003-12-310.0353EUR5.6180
2003-11-280.0353EUR5.6782
2003-10-310.0262EUR4.2314
無配息資料
基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100%」,年化配息率為估算值。