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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% |
| 10/22 | 0.57 | 151.0900 | 0.38% |
| 2024總計 | 5.7 | 151.0900 | 3.77% |
| 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 |
| 2024/11/29 | 150.6400 | 0.05% |
| 2024/11/28 | 150.5600 | 0.04% |
| 2024/11/27 | 150.5000 | -0.03% |
| 2024/11/26 | 150.5500 | 0.00% |
| 2024/11/25 | 150.5500 | 0.08% |
| 2024/11/22 | 150.4300 | 0.03% |
| 2024/11/21 | 150.3800 | -0.42% |
| 2024/11/20 | 151.0200 | 0.01% |
| 2024/11/19 | 151.0100 | -0.02% |
| 2024/11/18 | 151.0400 | -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 | 1.23% | 2.33% | 0.00% | 2.82% |
| ICE歐洲高收益指數指數 | 2.58% | 5.13% | 10.76% | 8.34% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.61% | 5.50% | 0.00% | 7.10% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -2.56% | 2.12% | 0.00% | 2.10% |
| 富達歐洲非投資等級債券基金/歐元 | 2.80% | 1.25% | 0.00% | 3.24% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 1.54% | 3.24% | 0.00% | 2.83% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.05% | 4.49% | 0.00% | 7.10% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 2.12% | -1.30% | 0.00% | 1.15% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.58% | 1.36% | 0.00% | 1.55% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -4.10% | -1.13% | 0.00% | -2.64% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.93% | 2.30% | 0.00% | 2.94% |
| 百達歐元非投資等級債券基金-R | 2.38% | 4.70% | 0.00% | 7.26% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.72% | 5.49% | 0.00% | 8.74% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.63% | 3.23% | 0.00% | 4.49% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 2.73% | 5.45% | 0.00% | 8.35% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.33% | 2.59% | 0.00% | 3.03% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.88% | 5.75% | 0.00% | 8.92% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 1.23% | 2.53% | 0.00% | 2.93% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.50% | 2.86% | 0.00% | 3.37% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.02% | 6.22% | 0.00% | 9.81% |
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