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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% |
| 2024總計 | 3.42 | 147.7400 | 2.31% |
| 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 |
| 2024/07/24 | 147.9300 | -0.20% |
| 2024/07/19 | 148.2300 | 0.00% |
| 2024/07/18 | 148.2300 | 0.06% |
| 2024/07/17 | 148.1400 | -0.01% |
| 2024/07/16 | 148.1500 | 0.01% |
| 2024/07/15 | 148.1300 | 0.03% |
| 2024/07/12 | 148.0800 | 0.03% |
| 2024/07/11 | 148.0400 | 0.09% |
| 2024/07/10 | 147.9000 | 0.03% |
| 2024/07/09 | 147.8500 | 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 |
| 百達歐元非投資等級債券基金-R/月配息 | 1.00% | 0.76% | 4.57% | 0.63% |
| ICE歐洲高收益指數指數 | 2.65% | 3.49% | 11.04% | 4.18% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.58% | 2.62% | 10.01% | 2.70% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 4.16% | 2.16% | 7.77% | 0.90% |
| 富達歐洲非投資等級債券基金/歐元 | 2.67% | 2.30% | 5.48% | 3.10% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 1.48% | -0.10% | 4.83% | 0.29% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.47% | 3.12% | 9.57% | 3.72% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -3.21% | -2.66% | 3.43% | -2.10% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.98% | 0.19% | 3.40% | 0.39% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 2.16% | 0.42% | 1.57% | -1.39% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.48% | 1.05% | 5.14% | 1.16% |
| 百達歐元非投資等級債券基金-R | 2.17% | 3.13% | 9.62% | 3.39% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.58% | 3.89% | 11.24% | 4.26% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.46% | 1.65% | 6.77% | 1.63% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 2.49% | 2.77% | 10.90% | 3.98% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.10% | -0.03% | 5.11% | 0.69% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.64% | 3.05% | 11.53% | 4.31% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 1.09% | -0.07% | 4.78% | 0.60% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.16% | 0.07% | 4.81% | 0.81% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.89% | 3.52% | 12.59% | 4.83% |
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