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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% |
| 2024總計 | 1.71 | 147.9600 | 1.16% |
| 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 |
| 2024/04/30 | 146.4700 | -0.48% |
| 2024/04/29 | 147.1700 | 0.57% |
| 2024/04/26 | 146.3300 | -0.35% |
| 2024/04/25 | 146.8400 | 0.25% |
| 2024/04/24 | 146.4700 | -0.46% |
| 2024/04/23 | 147.1400 | -0.17% |
| 2024/04/22 | 147.3900 | 0.62% |
| 2024/04/19 | 146.4800 | 0.02% |
| 2024/04/18 | 146.4500 | 0.07% |
| 2024/04/17 | 146.3500 | 0.11% |
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 | -0.54% | 4.97% | 4.90% | -0.37% |
| ICE歐洲高收益指數指數 | 0.90% | 7.40% | 10.35% | 1.62% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | -0.27% | 7.78% | 8.85% | 0.13% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -1.06% | 9.15% | 5.64% | -2.90% |
| 富達歐洲非投資等級債券基金/歐元 | -0.45% | 6.26% | 4.41% | 0.40% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.56% | 3.81% | 3.77% | -1.56% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.53% | 6.76% | 9.12% | 1.32% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.38% | 6.64% | 1.34% | 1.15% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.97% | 3.64% | 3.02% | -0.58% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -2.53% | 5.00% | 0.58% | -3.75% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.63% | 4.52% | 4.86% | -0.21% |
| 百達歐元非投資等級債券基金-R | 0.62% | 7.44% | 10.01% | 1.19% |
| 百達歐元非投資等級債券基金-HR/美元 | 0.99% | 8.24% | 11.77% | 1.69% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -0.11% | 5.87% | 7.58% | 0.21% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.43% | 7.70% | 10.13% | 1.41% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.94% | 4.78% | 4.50% | -0.44% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.57% | 8.00% | 10.76% | 1.60% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.97% | 4.81% | 4.04% | -0.49% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.89% | 4.83% | 3.80% | -0.36% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 0.78% | 8.55% | 11.93% | 1.87% |
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