1.09.2013

聯博全高收再度調降利息.....真的是年年降



年初l收到第一銀行的通知「聯博全球高收益債券基金」、「聯博美國收益基金」、「聯博歐洲收益基金」配息調整!


聯博賣基金主打的"固定配息"這個銷售強棒說帖,快沒有公信力了啦,

實在有給投資人"裝肖偽"的嫌疑,再這樣有人會去消基會...不對...是金管會舉牌抗議了啦!
























從Fundy 在2010年時,曾經有寫過這篇有關於聯博

聯博全球高收益債券基金的配息....撐不住了


好奇心驅使下,我去搜尋了一下這支基金的歷史配息記錄,還真的是資料少之又少,
根本就是船過水無痕,降過就不留痕跡,好家在Fundy有如專業抓猴般的偵探技能,
讓我挖出以下的資訊,聯博全高收往年的降息記錄
2003年  0.0464↓
2004年  0.0363→0.0375↓
2005年  0.0318↓
2006年  0.0289↓
2010年  0.0272↓
2012年  0.0245↓

新年新調降
2013年  0.0232!!??說好的固定配息呢?!

以上和大家分享,另外要再次、再次的提醒大家,選擇債券型基金不能單單只看配息率,
淨值的穩定成長一樣重要,最終要看基金的整體報酬率,較能客觀評估喔!

-----------------------------------------------------------------------------------------
以下附上例年的配息完整全記錄~
1712 聯博全球高收益債券AT股-月配息(美元) 


基金配息
配息日期配息轉入基準日配息基準日淨值每單位發放現金配息率
2013/01/072012/12/284.70.0232000.4936%
2012/12/062012/11/294.650.0245000.5269%
2012/11/072012/10/314.650.0245000.5269%
2012/10/042012/09/274.630.0245000.5292%
2012/09/072012/08/304.570.0245000.5361%
2012/08/062012/07/304.520.0245000.5420%
2012/07/062012/06/284.430.0245000.5530%
2012/06/062012/05/304.390.0245000.5581%
2012/05/072012/04/274.510.0245000.5432%
2012/04/052012/03/294.50.0245000.5444%
2012/03/062012/02/284.520.0245000.5420%
2012/02/042012/01/304.440.0245000.5518%
2012/01/052011/12/294.310.0245000.5684%
2011/12/062011/11/294.240.0245000.5778%
2011/11/072011/10/284.410.0272000.6168%
2011/10/062011/09/294.230.0272000.6430%
2011/09/072011/08/304.410.0272000.6168%
2011/08/042011/07/284.640.0272000.5862%
2011/07/062011/06/294.610.0272000.5900%
2011/06/072011/05/304.690.0272000.5800%
2011/05/052011/04/284.710.0272000.5775%
2011/04/062011/03/304.660.0272000.5837%
2011/03/042011/02/254.670.0272000.5824%
2011/02/082011/01/284.650.0272000.5849%
2011/01/062010/12/304.620.0272000.5887%
2010/12/062010/11/294.580.0272000.5939%
2010/11/052010/10/284.670.0272000.5824%
2010/10/062010/09/294.590.0272000.5926%
2010/09/062010/08/304.490.0272000.6058%
2010/08/052010/07/294.490.0289000.6437%
2010/07/072010/06/294.340.0289000.6659%
2010/06/042010/05/284.320.0289000.6690%
2010/05/062010/04/294.550.0289000.6352%
2010/04/082010/03/304.470.0289000.6465%
2010/03/042010/02/254.320.0289000.6690%
2010/02/042010/01/284.350.0289000.6644%
2010/01/072009/12/304.310.0289000.6705%
2009/12/042009/11/274.230.0289000.6832%
2009/11/052009/10/294.230.0289000.6832%
2009/10/062009/09/294.190.0289000.6897%
2009/09/042009/08/283.930.0289000.7354%
2009/08/062009/07/303.790.0289000.7625%
2009/07/062009/06/293.610.0289000.8006%
2009/06/052009/05/283.50.0289000.8257%
2009/05/072009/04/293.250.0289000.8892%
2009/04/062009/03/302.980.0289000.9698%
2009/03/052009/02/262.920.0289000.9897%
2009/02/052009/01/293.050.0289000.9475%
2009/01/072008/12/302.960.0289000.9764%
2008/12/042008/11/272.850.0289001.0140%
2008/11/062008/10/303.010.0289000.9601%
2008/10/062008/09/293.990.0289000.7243%
2008/09/042008/08/284.360.0289000.6628%
2008/08/062008/07/304.40.0289000.6568%
2008/07/042008/06/274.450.0293000.6584%
2008/06/052008/05/294.610.0289000.6269%
2008/05/072008/04/294.610.0289000.6269%
2008/04/072008/03/284.530.0289000.6380%
2008/03/062008/02/284.620.0289000.6255%
2008/02/122008/01/304.670.0289000.6188%
2008/01/072007/12/284.770.0289000.6059%
2007/12/062007/11/294.760.0289000.6071%
2007/11/072007/10/304.920.0289000.5874%
2007/10/042007/09/274.860.0289000.5947%
2007/09/062007/08/304.690.0289000.6162%
2007/08/062007/07/304.730.0289000.6110%
2007/07/062007/06/284.90.0289000.5898%
2007/06/062007/05/304.990.0289000.5792%
2007/05/072007/04/274.950.0289000.5838%
2007/04/092007/03/294.880.0289000.5922%
2007/03/062007/02/274.870.0289000.5934%
2007/02/062007/01/304.830.0289000.5983%
2007/01/052006/12/284.840.0289000.5971%
2006/12/062006/11/294.770.0289000.6059%
2006/11/072006/10/304.730.0289000.6110%
2006/10/052006/09/284.670.0289000.6188%
2006/09/062006/08/304.660.0289000.6202%
2006/08/042006/07/284.620.0289000.6255%
2006/07/062006/06/294.510.0289000.6408%
2006/06/072006/05/304.610.0289000.6269%
2006/05/082006/04/274.750.0289000.6084%
2006/04/072006/03/304.730.0289000.6110%
2006/03/082006/02/274.790.0289000.6033%
2006/02/062006/01/304.720.0289000.6123%
2006/01/062005/12/294.630.0318000.6868%
2005/12/062005/11/294.60.0318000.6913%
2005/11/072005/10/284.560.0318000.6974%
2005/10/062005/09/294.680.0318000.6795%
2005/09/072005/08/304.610.0318000.6898%
2005/08/042005/07/284.620.0318000.6883%
2005/07/072005/06/294.60.0318000.6913%
2005/06/062005/05/304.520.0318000.7035%
2005/05/062005/04/284.460.0318000.7130%
2005/04/112005/03/304.490.0318000.7082%
2005/03/102005/02/254.720.0318000.6737%
2005/02/142005/01/284.660.0318000.6824%
2005/01/112004/12/304.650.0318000.6839%
2004/12/082004/11/294.540.0318000.7004%
2004/11/102004/10/284.450.0318000.7146%
2004/10/082004/09/294.390.0318000.7244%
2004/09/082004/08/304.370.0318000.7277%
2004/08/112004/07/294.30.0318000.7395%
2004/07/092004/06/294.240.0318000.7500%
2004/06/092004/05/274.220.0318000.7536%
2004/05/112004/04/294.350.0375000.8621%
2004/04/142004/03/304.590.0375000.8170%
2004/03/102004/02/264.540.0375000.8260%
2004/02/132004/01/294.610.0426000.9241%
2004/01/122003/12/304.610.0426000.9241%
2003/12/042003/11/274.470.0426000.9530%
2003/11/102003/10/304.430.0426000.9616%
2003/10/082003/09/294.420.0426000.9638%
2003/09/102003/08/284.320.0426000.9861%
2003/08/122003/07/304.310.0464001.0766%
2003/07/102003/06/274.390.0464001.0569%
2003/06/062003/05/284.380.0464001.0594%
2003/05/092003/04/294.240.0464001.0943%


圖片來源:第一銀行/上海銀行/http://www.simic.net.cn/news_show.php?id=111942

5 則留言:

  1. 之前看過好幾個理財部落格都提到,不推薦買
    高收益債. 風險高但實際獲利卻和風險不成正比,
    本身沒買過高收益債所以不清楚箇中的奧妙,
    可以請Fundy給點comments嗎?

    回覆刪除
    回覆
    1. dear Ellen
      老實說,我也不是這支基金的愛好者,他們口中的固定配息變化大,淨值也波動大,不太愛,我個人比較偏好富坦的全球債。

      刪除
  2. 去年中才定期這隻高收益而已,想不到今年初就又調降月配息!
    想挑個穩定且月配高的基金真不容易!
    能請Fundy推薦別隻參考嗎?

    回覆刪除

各位朋友們:
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