|
| 回到 StockQ 正常版首頁 |
瑞銀(盧森堡)歐元非投資等級債券基金-月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.47% | -1.66% | -13.58% | 7.11% | 2.99% |
| 含息 | 0.97% | 2.92% | -9.40% | 12.33% | 8.55% |
| 近期配息記錄 |
| 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% |
| 05/16 | 0.535 | 117.48 | 0.46% |
| 06/17 | 0.5395 | 117.61 | 0.46% |
| 07/15 | 0.5399 | 118.20 | 0.46% |
| 08/16 | 0.5446 | 118.71 | 0.46% |
| 09/19 | 0.5485 | 119.88 | 0.46% |
| 10/15 | 0.5526 | 120.19 | 0.46% |
| 11/15 | 0.552 | 121.00 | 0.46% |
| 12/16 | 0.5537 | 121.35 | 0.46% |
| 2024總計 | 6.5203 | 121.35 | 5.37% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.5554 | 120.70 | 0.46% |
| 02/18 | 0.5566 | 121.82 | 0.46% |
| 03/17 | 0.5574 | 120.24 | 0.46% |
| 2025總計 | 1.6694 | 120.24 | 1.39% |
| 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 |
| 2025/03/28 | 119.94 | -0.07% |
| 2025/03/27 | 120.02 | -0.14% |
| 2025/03/26 | 120.19 | 0.00% |
| 2025/03/25 | 120.19 | 0.00% |
| 2025/03/24 | 120.19 | 0.02% |
| 2025/03/21 | 120.16 | -0.01% |
| 2025/03/20 | 120.17 | 0.07% |
| 2025/03/19 | 120.08 | -0.32% |
| 2025/03/18 | 120.47 | 0.49% |
| 2025/03/17 | 119.88 | -0.30% |
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% | -0.17% | 2.22% | -0.66% |
| ICE歐洲高收益指數 | 0.82% | 2.61% | 7.81% | 0.82% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.91% | 2.28% | 7.69% | 1.06% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 4.84% | -0.92% | 7.98% | 5.68% |
| 富達歐洲非投資等級債券基金/歐元 | 0.92% | 2.59% | 2.99% | 0.92% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -0.38% | 0.00% | 2.45% | -0.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.55% | 2.18% | 6.32% | 0.55% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.56% | 2.10% | 0.56% | 0.56% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.96% | -0.77% | 0.19% | -0.96% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 3.51% | -3.54% | 0.57% | 3.51% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.51% | 0.00% | 1.89% | -0.51% |
| 百達歐元非投資等級債券基金-R | 0.62% | 1.77% | 6.27% | 0.59% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.18% | -0.07% | 1.98% | -0.21% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.01% | 2.50% | 7.88% | 0.95% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -0.06% | 0.33% | 3.33% | -0.12% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.75% | 2.62% | 8.00% | 0.72% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.89% | 2.91% | 8.61% | 0.85% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.53% | -0.21% | 2.23% | -0.59% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.49% | 0.23% | 2.72% | -0.55% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.23% | 3.37% | 9.69% | 1.17% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|