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瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.87% | -3.43% | -1.77% | -12.95% | 6.60% |
| 含息 | 12.94% | 2.60% | 3.58% | -7.58% | 14.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.39 | 90.43 | 0.43% |
| 02/15 | 0.39 | 87.46 | 0.45% |
| 03/15 | 0.38 | 85.41 | 0.44% |
| 04/19 | 0.38 | 85.53 | 0.44% |
| 05/16 | 0.41 | 82.78 | 0.50% |
| 06/15 | 0.4 | 79.58 | 0.50% |
| 07/15 | 0.37 | 77.25 | 0.48% |
| 08/16 | 0.39 | 81.29 | 0.48% |
| 09/15 | 0.38 | 79.13 | 0.48% |
| 10/17 | 0.37 | 75.59 | 0.49% |
| 11/15 | 0.49 | 79.11 | 0.62% |
| 12/15 | 0.5 | 79.94 | 0.63% |
| 2022總計 | 4.85 | 79.94 | 6.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.5 | 81.14 | 0.62% |
| 02/15 | 0.52 | 81.99 | 0.63% |
| 03/15 | 0.51 | 80.34 | 0.63% |
| 04/17 | 0.51 | 80.41 | 0.63% |
| 05/15 | 0.51 | 80.43 | 0.63% |
| 06/15 | 0.51 | 81.38 | 0.63% |
| 07/17 | 0.51 | 80.83 | 0.63% |
| 08/16 | 0.5125 | 80.98 | 0.63% |
| 09/15 | 0.5129 | 81.28 | 0.63% |
| 10/16 | 0.5116 | 80.37 | 0.64% |
| 11/15 | 0.4693 | 81.03 | 0.58% |
| 12/15 | 0.4813 | 83.66 | 0.58% |
| 2023總計 | 6.0576 | 83.66 | 7.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.4931 | 84.22 | 0.59% |
| 02/15 | 0.4952 | 84.21 | 0.59% |
| 03/15 | 0.495 | 85.00 | 0.58% |
| 04/15 | 0.4932 | 83.83 | 0.59% |
| 2024總計 | 1.9765 | 83.83 | 2.36% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/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 |
| 2024/04/24 | 83.41 | 0.02% |
| 2024/04/23 | 83.39 | 0.18% |
| 2024/04/22 | 83.24 | 0.18% |
| 2024/04/19 | 83.09 | 0.06% |
| 2024/04/18 | 83.04 | 0.05% |
| 2024/04/17 | 83.00 | 0.11% |
| 2024/04/16 | 82.91 | -0.41% |
| 2024/04/15 | 83.25 | -0.69% |
| 2024/04/12 | 83.83 | -0.01% |
| 2024/04/11 | 83.84 | -0.21% |
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-美元避險/月配 | -1.15% | 4.43% | 4.26% | -0.49% |
| ICE歐洲高收益指數指數 | 1.06% | 8.06% | 10.64% | 1.73% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.04% | 7.69% | 9.01% | 0.12% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -1.91% | 8.60% | 5.66% | -3.12% |
| 富達歐洲非投資等級債券基金/歐元 | -0.37% | 6.05% | 4.55% | 0.41% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.56% | 3.55% | 3.99% | -1.17% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.63% | 7.04% | 9.31% | 1.22% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.57% | 7.07% | 1.53% | 1.15% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.78% | 4.07% | 3.43% | -0.58% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -1.70% | 5.62% | 1.02% | -3.47% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.42% | 4.87% | 4.98% | -0.32% |
| 百達歐元非投資等級債券基金-R | 0.93% | 7.48% | 10.16% | 1.19% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.23% | 5.00% | 5.03% | -0.37% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.28% | 8.25% | 11.87% | 1.64% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.18% | 5.89% | 7.69% | 0.17% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.27% | 7.31% | 10.38% | 1.45% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -1.11% | 4.41% | 4.75% | -0.40% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.41% | 7.61% | 11.01% | 1.63% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -1.08% | 4.44% | 4.01% | -0.34% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 0.60% | 8.16% | 12.17% | 1.88% |
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