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瑞銀(盧森堡)歐元非投資等級債券基金-月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.92% | -3.47% | -1.66% | -13.58% | 7.11% |
| 含息 | 9.92% | 0.97% | 2.92% | -9.40% | 12.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.48 | 126.75 | 0.38% |
| 02/15 | 0.47 | 122.62 | 0.38% |
| 03/15 | 0.46 | 119.77 | 0.38% |
| 04/19 | 0.46 | 119.96 | 0.38% |
| 05/16 | 0.44 | 116.07 | 0.38% |
| 06/15 | 0.44 | 111.51 | 0.39% |
| 07/15 | 0.4 | 108.22 | 0.37% |
| 08/16 | 0.42 | 113.73 | 0.37% |
| 09/15 | 0.42 | 110.61 | 0.38% |
| 10/17 | 0.4 | 105.53 | 0.38% |
| 11/15 | 0.45 | 110.19 | 0.41% |
| 12/15 | 0.46 | 111.24 | 0.41% |
| 2022總計 | 5.3 | 111.24 | 4.76% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.46 | 112.80 | 0.41% |
| 02/15 | 0.47 | 114.02 | 0.41% |
| 03/15 | 0.47 | 111.80 | 0.42% |
| 04/17 | 0.46 | 111.86 | 0.41% |
| 05/15 | 0.47 | 111.99 | 0.42% |
| 06/15 | 0.47 | 113.32 | 0.41% |
| 07/17 | 0.47 | 112.61 | 0.42% |
| 08/16 | 0.4693 | 112.93 | 0.42% |
| 09/15 | 0.47 | 113.48 | 0.41% |
| 10/16 | 0.4695 | 112.36 | 0.42% |
| 11/15 | 0.5118 | 113.31 | 0.45% |
| 12/15 | 0.5247 | 116.94 | 0.45% |
| 2023總計 | 5.7153 | 116.94 | 4.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.5374 | 117.73 | 0.46% |
| 02/15 | 0.5397 | 117.77 | 0.46% |
| 03/15 | 0.5396 | 118.86 | 0.45% |
| 04/15 | 0.5378 | 117.27 | 0.46% |
| 2024總計 | 2.1545 | 117.27 | 1.84% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 |
| 本基金主要投資於信用評等較低之歐元公司債券，同時著重投資於各種不同存續期間之債券。本基金投資目標為在追求較高之報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 116.54 | 0.17% |
| 2024/04/19 | 116.34 | 0.05% |
| 2024/04/18 | 116.28 | 0.04% |
| 2024/04/17 | 116.23 | 0.10% |
| 2024/04/16 | 116.11 | -0.41% |
| 2024/04/15 | 116.59 | -0.58% |
| 2024/04/12 | 117.27 | -0.02% |
| 2024/04/11 | 117.29 | -0.20% |
| 2024/04/10 | 117.53 | 0.02% |
| 2024/04/09 | 117.51 | 0.09% |
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 |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.63% | 5.22% | 5.52% | -0.60% |
| ICE歐洲高收益指數指數 | 1.10% | 8.41% | 10.36% | 1.56% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.04% | 8.21% | 8.71% | -0.03% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -2.17% | 8.80% | 5.48% | -3.66% |
| 富達歐洲非投資等級債券基金/歐元 | 0.19% | 7.43% | 4.83% | 0.73% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -0.98% | 4.88% | 4.25% | -0.88% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 1.02% | 7.75% | 9.40% | 1.42% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.95% | 7.71% | 1.53% | 1.34% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.39% | 4.69% | 3.43% | -0.39% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -1.84% | 4.99% | 0.58% | -3.61% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.00% | 5.56% | 5.09% | -0.11% |
| 百達歐元非投資等級債券基金-R | 1.32% | 8.16% | 10.40% | 1.43% |
| 百達歐元非投資等級債券基金-R/月配息 | 0.15% | 5.64% | 5.67% | 0.26% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.67% | 8.94% | 12.13% | 1.87% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.56% | 6.66% | 8.32% | 0.76% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.74% | 8.13% | 11.19% | 1.24% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.88% | 8.44% | 11.83% | 1.42% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.67% | 5.25% | 5.05% | -0.69% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.59% | 5.24% | 4.81% | -0.53% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.10% | 9.00% | 13.01% | 1.67% |
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