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富蘭克林坦伯頓歐洲高收益基金-B/月配
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 | |
| 淨值 | -0.53% | -8.98% | 2.83% | -4.18% | -3.47% |
| 含息 | 3.71% | -5.19% | 6.87% | -0.49% | 0.27% |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.033 | 10.52 | 0.31% |
| 02/10 | 0.032 | 10.55 | 0.30% |
| 03/09 | 0.033 | 10.21 | 0.32% |
| 04/08 | 0.036 | 9.05 | 0.40% |
| 05/08 | 0.029 | 9.27 | 0.31% |
| 06/08 | 0.036 | 9.79 | 0.37% |
| 07/08 | 0.031 | 9.75 | 0.32% |
| 08/10 | 0.032 | 9.87 | 0.32% |
| 09/08 | 0.031 | 9.93 | 0.31% |
| 10/08 | 0.03 | 9.87 | 0.30% |
| 11/09 | 0.035 | 9.89 | 0.35% |
| 12/08 | 0.03 | 10.13 | 0.30% |
| 2020總計 | 0.388 | 10.13 | 3.83% |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.032 | 10.14 | 0.32% |
| 02/08 | 0.031 | 10.14 | 0.31% |
| 03/08 | 0.028 | 10.07 | 0.28% |
| 04/09 | 0.034 | 10.11 | 0.34% |
| 05/10 | 0.031 | 10.05 | 0.31% |
| 06/08 | 0.031 | 10.06 | 0.31% |
| 07/08 | 0.03 | 10.02 | 0.30% |
| 08/09 | 0.035 | 10.01 | 0.35% |
| 09/08 | 0.032 | 9.97 | 0.32% |
| 10/08 | 0.031 | 9.84 | 0.32% |
| 11/08 | 0.034 | 9.81 | 0.35% |
| 12/08 | 0.028 | 9.75 | 0.29% |
| 2021總計 | 0.377 | 9.75 | 3.87% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.032 | 9.74 | 0.33% |
| 02/08 | 0.031 | 9.39 | 0.33% |
| 03/08 | 0.031 | 9.12 | 0.34% |
| 04/08 | 0.033 | 9.18 | 0.36% |
| 05/09 | 0.031 | 8.74 | 0.35% |
| 06/08 | 0.033 | 8.71 | 0.38% |
| 07/08 | 0.032 | 8.03 | 0.40% |
| 08/08 | 0.034 | 8.46 | 0.40% |
| 09/08 | 0.033 | 8.21 | 0.40% |
| 2022總計 | 0.29 | 8.21 | 3.53% |
| 富蘭克林坦伯頓歐洲高收益基金-B/月配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/11/21 | 8.18 | 0.00% |
| 2022/11/18 | 8.18 | 0.25% |
| 2022/11/17 | 8.16 | -0.24% |
| 2022/11/16 | 8.18 | -0.12% |
| 2022/11/15 | 8.19 | 0.12% |
| 2022/11/14 | 8.18 | 0.00% |
| 2022/11/11 | 8.18 | 1.11% |
| 2022/11/10 | 8.09 | 0.87% |
| 2022/11/09 | 8.02 | 0.12% |
| 2022/11/08 | 8.01 | -0.25% |
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 |
| 富蘭克林坦伯頓歐洲高收益基金-B/月配/歐元 | -2.97% | -5.76% | -16.27% | -16.02% |
| ML歐洲高收益指數指數 | 2.19% | 2.48% | -10.52% | -10.59% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.26% | 1.81% | -11.77% | -11.83% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 8.91% | 4.14% | -16.64% | -17.43% |
| 富達歐洲非投資等級債券基金/歐元 | 1.71% | -3.12% | -15.33% | -15.46% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 0.68% | -1.42% | -15.33% | -15.40% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.72% | 2.83% | -10.02% | -10.06% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 2.82% | 0.39% | -12.05% | -12.20% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 1.44% | 0.41% | -13.96% | -13.96% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 7.48% | 0.76% | -19.59% | -19.88% |
| 百達歐元非投資等級債券基金-R | 1.67% | 0.40% | -11.68% | -11.85% |
| 百達歐元非投資等級債券基金-R/月配息 | 0.78% | -1.16% | -14.13% | -14.12% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.42% | 1.79% | -9.92% | -10.15% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.67% | 0.38% | -12.23% | -12.29% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.63% | 2.51% | -8.41% | -8.55% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.43% | 0.16% | -12.55% | -12.69% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.78% | 2.80% | -7.89% | -8.05% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 0.80% | 0.77% | -11.96% | -12.18% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 0.60% | 0.60% | -12.18% | -12.35% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.57% | 4.02% | -6.56% | -6.79% |
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