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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 | 13.31% | -12.99% | 0.60% | 4.28% | -10.25% |
| 含息 | 17.84% | -9.26% | 4.53% | 8.03% | -6.62% |
| 近期配息記錄 |
| 2020年 | 配息 | 前日淨值 | 殖利率 |
| 01/09 | 0.026 | 8.34 | 0.31% |
| 02/10 | 0.026 | 8.23 | 0.32% |
| 03/09 | 0.026 | 8.23 | 0.32% |
| 04/08 | 0.028 | 7.04 | 0.40% |
| 05/08 | 0.023 | 7.16 | 0.32% |
| 06/08 | 0.028 | 7.88 | 0.36% |
| 07/08 | 0.026 | 7.84 | 0.33% |
| 08/10 | 0.026 | 8.30 | 0.31% |
| 09/08 | 0.027 | 8.37 | 0.32% |
| 10/08 | 0.025 | 8.28 | 0.30% |
| 11/09 | 0.028 | 8.38 | 0.33% |
| 12/08 | 0.027 | 8.74 | 0.31% |
| 2020總計 | 0.316 | 8.74 | 3.62% |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/11 | 0.029 | 8.83 | 0.33% |
| 02/08 | 0.027 | 8.71 | 0.31% |
| 03/08 | 0.023 | 8.55 | 0.27% |
| 04/09 | 0.029 | 8.59 | 0.34% |
| 05/10 | 0.027 | 8.73 | 0.31% |
| 06/08 | 0.026 | 8.73 | 0.30% |
| 07/08 | 0.026 | 8.40 | 0.31% |
| 08/09 | 0.029 | 8.37 | 0.35% |
| 09/08 | 0.026 | 8.40 | 0.31% |
| 10/08 | 0.026 | 8.08 | 0.32% |
| 11/08 | 0.027 | 8.07 | 0.33% |
| 12/08 | 0.024 | 7.81 | 0.31% |
| 2021總計 | 0.319 | 7.81 | 4.08% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/10 | 0.024 | 7.88 | 0.30% |
| 02/08 | 0.026 | 7.65 | 0.34% |
| 03/08 | 0.025 | 7.07 | 0.35% |
| 04/08 | 0.026 | 7.11 | 0.37% |
| 05/09 | 0.024 | 6.57 | 0.37% |
| 06/08 | 0.024 | 6.65 | 0.36% |
| 07/08 | 0.025 | 5.82 | 0.43% |
| 08/08 | 0.023 | 6.14 | 0.37% |
| 09/08 | 0.023 | 5.86 | 0.39% |
| 2022總計 | 0.22 | 5.86 | 3.75% |
| 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 |
| 2022/10/20 | 5.47 | -0.18% |
| 2022/10/19 | 5.48 | -0.90% |
| 2022/10/18 | 5.53 | 0.55% |
| 2022/10/17 | 5.50 | 1.29% |
| 2022/10/14 | 5.43 | -0.18% |
| 2022/10/13 | 5.44 | 0.55% |
| 2022/10/12 | 5.41 | -0.37% |
| 2022/10/11 | 5.43 | -0.37% |
| 2022/10/10 | 5.45 | -1.27% |
| 2022/10/07 | 5.52 | -0.90% |
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/美元 | -8.22% | -21.86% | -32.64% | -30.58% |
| ML歐洲高收益指數指數 | -3.53% | -3.93% | -12.89% | -12.70% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | -4.73% | -4.98% | -15.52% | -15.02% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -6.53% | -9.95% | -26.85% | -25.04% |
| 富達歐洲非投資等級債券基金/歐元 | -3.30% | -8.81% | -17.53% | -17.26% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -4.28% | -7.15% | -17.43% | -16.92% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | -2.25% | -3.08% | -11.33% | -11.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -2.33% | -5.45% | -13.57% | -13.57% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -3.56% | -5.44% | -15.30% | -15.01% |
| 富蘭克林坦伯頓歐洲高收益基金-B/月配/歐元 | -3.76% | -6.08% | -16.36% | -16.02% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -3.03% | -6.72% | -23.20% | -22.55% |
| 百達歐元非投資等級債券基金-R | -4.09% | -5.88% | -14.78% | -14.54% |
| 百達歐元非投資等級債券基金-R/月配息 | -4.76% | -7.17% | -16.96% | -16.40% |
| 百達歐元非投資等級債券基金-HR/美元 | -3.40% | -4.69% | -13.29% | -13.15% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -4.06% | -5.95% | -15.44% | -14.97% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | -3.15% | -3.93% | -11.12% | -11.29% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -4.23% | -6.08% | -15.08% | -14.61% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | -3.01% | -3.65% | -10.62% | -10.87% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -3.90% | -5.55% | -14.59% | -14.13% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -3.91% | -5.62% | -14.68% | -14.20% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | -2.50% | -2.75% | -9.70% | -9.99% |
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