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百達歐元非投資等級債券基金-R/月配息
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 7.03% | -2.98% | -1.41% | -15.48% | 6.43% |
含息 | 9.53% | -0.81% | 1.09% | -12.83% | 11.38% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/21 | 0.32 | 162.3400 | 0.20% |
02/22 | 0.32 | 156.2400 | 0.20% |
03/22 | 0.32 | 153.6100 | 0.21% |
04/21 | 0.32 | 151.9100 | 0.21% |
05/23 | 0.32 | 146.5900 | 0.22% |
06/21 | 0.32 | 140.5900 | 0.23% |
07/21 | 0.32 | 139.8900 | 0.23% |
08/23 | 0.32 | 141.5500 | 0.23% |
09/21 | 0.32 | 138.1500 | 0.23% |
10/21 | 0.32 | 133.8200 | 0.24% |
11/22 | 0.57 | 139.1100 | 0.41% |
12/21 | 0.57 | 138.5800 | 0.41% |
2022總計 | 4.34 | 138.5800 | 3.13% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/23 | 0.57 | 141.9200 | 0.40% |
02/21 | 0.57 | 142.5600 | 0.40% |
03/21 | 0.57 | 137.6200 | 0.41% |
04/21 | 0.57 | 140.1300 | 0.41% |
05/23 | 0.57 | 140.4200 | 0.41% |
06/21 | 0.57 | 141.8300 | 0.40% |
07/21 | 0.57 | 141.9200 | 0.40% |
08/22 | 0.57 | 141.3200 | 0.40% |
09/21 | 0.57 | 142.7200 | 0.40% |
10/23 | 0.57 | 139.5200 | 0.41% |
11/21 | 0.57 | 142.5200 | 0.40% |
12/21 | 0.57 | 147.2500 | 0.39% |
2023總計 | 6.84 | 147.2500 | 4.65% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/23 | 0.57 | 147.1700 | 0.39% |
02/21 | 0.57 | 147.5800 | 0.39% |
03/21 | 0.57 | 147.9600 | 0.39% |
04/23 | 0.57 | 147.3900 | 0.39% |
05/22 | 0.57 | 147.9600 | 0.39% |
06/21 | 0.57 | 147.7400 | 0.39% |
07/23 | 0.57 | 148.2300 | 0.38% |
08/21 | 0.57 | 149.2000 | 0.38% |
09/23 | 0.57 | 150.3600 | 0.38% |
2024總計 | 5.13 | 150.3600 | 3.41% |
百達歐元非投資等級債券基金-R/月配息 |
本基金將至少以其總資產或財富的三分之二,在投資限制所允許的限額內,投資於最低評等相當於B-的次級高收益債券及可轉換債券所組成的多元化投資組合。相較於投資最佳品質債務人所發行之有價證券,次級投資可能有高於平均的收益,惟須承受發行人較高的破產風險。 |
日期 | 淨值 | 漲跌比例 |
2024/10/25 | 151.1500 | 0.44% |
2024/10/24 | 150.4900 | 0.05% |
2024/10/23 | 150.4200 | 0.00% |
2024/10/22 | 150.4200 | -0.44% |
2024/10/21 | 151.0900 | 0.01% |
2024/10/18 | 151.0700 | 0.07% |
2024/10/17 | 150.9700 | 0.09% |
2024/10/16 | 150.8400 | 0.03% |
2024/10/15 | 150.8000 | 0.13% |
2024/10/14 | 150.6100 | 0.11% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
百達歐元非投資等級債券基金-R/月配息 | 2.23% | 2.94% | 8.35% | 2.82% |
ICE歐洲高收益指數指數 | 3.09% | 5.70% | 14.12% | 7.35% |
歐義銳榮歐洲非投資等級債券基金-R/歐元 | 3.51% | 6.38% | 14.21% | 6.18% |
歐義銳榮歐洲非投資等級債券基金-R2/美元 | 3.29% | 7.56% | 16.87% | 4.13% |
富達歐洲非投資等級債券基金/歐元 | -1.16% | 1.48% | 8.47% | 1.96% |
富達歐洲非投資等級債券基金-月配/歐元 | 2.04% | 3.66% | 8.13% | 2.44% |
富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.41% | 4.88% | 12.44% | 6.22% |
富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 2.34% | -0.94% | 6.28% | 0.19% |
富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.77% | 1.76% | 6.11% | 1.17% |
富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 0.56% | 3.03% | 8.68% | -0.83% |
富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.25% | 2.63% | 7.74% | 2.42% |
百達歐元非投資等級債券基金-R | 3.40% | 5.33% | 13.49% | 6.85% |
百達歐元非投資等級債券基金-HR/美元 | 3.80% | 6.15% | 15.20% | 8.17% |
百達歐元非投資等級債券基金-HR/月配息/美元 | 2.70% | 3.88% | 10.27% | 4.32% |
瑞銀(盧森堡)歐元非投資等級債券基金 | 2.77% | 5.43% | 13.92% | 7.23% |
瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.37% | 2.57% | 7.85% | 2.43% |
瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.92% | 5.73% | 14.57% | 7.73% |
瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 1.36% | 2.56% | 7.86% | 2.34% |
瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.45% | 2.74% | 8.05% | 2.66% |
瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.18% | 6.25% | 15.73% | 8.54% |
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