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瑞銀(盧森堡)美元企業債券基金-月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.16% | -20.18% | 4.03% | -3.62% | 0.83% |
| 含息 | -1.93% | -16.65% | 8.71% | 1.80% | 3.59% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.3681 | 80.50 | 0.46% |
| 02/15 | 0.3666 | 78.77 | 0.47% |
| 03/15 | 0.359 | 78.57 | 0.46% |
| 04/15 | 0.3619 | 77.61 | 0.47% |
| 05/16 | 0.3513 | 78.42 | 0.45% |
| 06/17 | 0.3574 | 78.95 | 0.45% |
| 07/15 | 0.3577 | 79.16 | 0.45% |
| 08/16 | 0.3643 | 80.41 | 0.45% |
| 09/19 | 0.3685 | 81.60 | 0.45% |
| 10/15 | 0.3728 | 79.95 | 0.47% |
| 11/15 | 0.3624 | 78.47 | 0.46% |
| 12/16 | 0.3649 | 78.63 | 0.46% |
| 2024總計 | 4.3549 | 78.63 | 5.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.356 | 76.64 | 0.46% |
| 02/18 | 0.3561 | 77.94 | 0.46% |
| 03/17 | 0.36 | 77.74 | 0.46% |
| 04/15 | 0.3567 | 76.26 | 0.47% |
| 05/15 | 0.354 | 76.35 | 0.46% |
| 06/16 | 0.352 | 77.03 | 0.46% |
| 2025總計 | 2.1348 | 77.03 | 2.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瑞銀(盧森堡)美元企業債券基金-月配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/11 | 78.17 | -0.18% |
| 2026/02/10 | 78.31 | 0.28% |
| 2026/02/09 | 78.09 | 0.03% |
| 2026/02/06 | 78.07 | -0.03% |
| 2026/02/05 | 78.09 | 0.37% |
| 2026/02/04 | 77.80 | -0.12% |
| 2026/02/03 | 77.89 | 0.15% |
| 2026/02/02 | 77.77 | -0.15% |
| 2026/01/30 | 77.89 | -0.06% |
| 2026/01/29 | 77.94 | -0.01% |
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)美元企業債券基金-月配息 | -0.45% | 0.35% | 0.51% | 0.17% |
| ICE美國公司債指數 | 1.79% | 3.97% | 8.10% | 1.23% |
| BC美國公司債指數 | 1.86% | 3.45% | 8.17% | 1.11% |
| 貝萊德美元優質債券基金A3-月配 | 0.85% | 1.92% | 4.13% | 1.05% |
| 貝萊德美元優質債券基金A2 | 1.71% | 3.78% | 8.11% | 1.28% |
| 瀚亞優質公司債基金-G/美元 | 1.66% | 3.40% | 7.75% | 1.23% |
| 瀚亞美國特優級債券基金-A/美元 | 1.44% | 3.33% | 7.37% | 1.25% |
| 瀚亞美國優質債券基金-A/美元 | 1.69% | 3.50% | 8.03% | 1.21% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 0.81% | 2.03% | 4.73% | 0.81% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 0.18% | 0.41% | 1.78% | 0.18% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 1.33% | 2.69% | 6.48% | 0.85% |
| 瀚亞優質公司債基金-A/美元 | 1.62% | 3.30% | 7.53% | 1.21% |
| 瀚亞優質公司債基金-Adm/美元月配 | 0.60% | 1.22% | 3.33% | 0.52% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 0.94% | 1.85% | 4.72% | 0.74% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 0.48% | 0.87% | 2.69% | 0.47% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -0.38% | -0.80% | -0.69% | -0.18% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 1.12% | 2.22% | 5.42% | 0.75% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 1.00% | 1.97% | 4.91% | 0.68% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 0.24% | 0.37% | 1.69% | 0.31% |
| 瀚亞優質公司債基金-B/美元 | 1.75% | 3.55% | 8.09% | 1.27% |
| 瀚亞優質公司債基金-C/美元 | 1.77% | 3.61% | 8.18% | 1.28% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -1.53% | -0.26% | -1.01% | -3.72% |
| 高盛投資級公司債基金-X股/累積/美元 | 1.13% | 3.39% | 7.95% | 0.80% |
| 高盛投資級公司債基金-X股/月配/美元 | -0.67% | -0.24% | 0.49% | -0.39% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -0.25% | 0.57% | 2.41% | -0.09% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -0.57% | -0.14% | 0.93% | -0.25% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -0.92% | -0.74% | -0.21% | -0.71% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -1.16% | -1.26% | -1.31% | -0.83% |
| 高盛投資級公司債基金-Y股/月配/美元 | -0.94% | -0.78% | -0.55% | -0.53% |
| 高盛投資級公司債基金-Y股/累積/美元 | 0.87% | 2.87% | 6.87% | 0.68% |
| 匯豐美元債券基金AD | 1.19% | 3.56% | 4.02% | 0.69% |
| 匯豐美元債券基金IC | 1.32% | 3.80% | 8.44% | 0.75% |
| 匯豐美元債券基金ID | 3.09% | 2.54% | -1.61% | -2.42% |
| 晉達投資評級公司債券基金-C2股/美元 | 6.60% | 3.00% | -2.41% | -0.28% |
| 晉達投資評級公司債券基金-C2股/歐元避險 | 6.15% | 2.06% | -4.46% | -0.43% |
| 木星季領息債券基金/美元 | 3.90% | 5.92% | 3.64% | 6.37% |
| 木星季領息債券基金/英鎊 | 1.50% | 2.14% | -0.80% | 0.46% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.03% | 3.49% | 3.64% | 3.39% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.77% | 1.92% | 0.39% | 1.79% |
| 美盛西方資產美國核心增值債券基金-A股澳幣增益配息(M)(避險) | -1.34% | 0.81% | -2.02% | 0.28% |
| 美盛西方資產美國核心增值債券基金-A股美元增益配息(M) | -1.21% | 0.98% | -1.41% | 0.45% |
| PGIM美國公司債基金-I級別/累積型/美元 | 1.42% | 3.96% | 8.68% | 1.20% |
| PGIM美國公司債基金-T級別/累積型/美元 | 1.17% | 3.46% | 7.65% | 1.08% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 0.30% | 1.70% | 4.04% | 0.81% |
| PGIM美國公司債基金-A級別/累積型/美元 | 1.29% | 3.69% | 8.14% | 1.14% |
| 施羅德美元債券基金-A1/累積 | 1.36% | 3.80% | 8.43% | 1.08% |
| 瑞銀(盧森堡)美元企業債券基金 | 0.94% | 3.13% | 6.20% | 0.61% |
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