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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.98% | -1.41% | -15.48% | 6.43% | 2.78% |
| 含息 | -0.81% | 1.09% | -12.83% | 11.38% | 7.32% |
| 近期配息記錄 |
| 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% |
| 11/21 | 0.57 | 151.0200 | 0.38% |
| 12/23 | 0.4 | 151.4300 | 0.26% |
| 2024總計 | 6.67 | 151.4300 | 4.40% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.4 | 151.0100 | 0.26% |
| 02/21 | 0.4 | 153.1800 | 0.26% |
| 03/21 | 0.4 | 151.5100 | 0.26% |
| 04/23 | 0.4 | 149.7100 | 0.27% |
| 05/21 | 0.4 | 151.9300 | 0.26% |
| 2025總計 | 2 | 151.9300 | 1.32% |
| 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 |
| 2025/12/23 | 152.5500 | -0.42% |
| 2025/12/22 | 153.1900 | 0.02% |
| 2025/12/19 | 153.1600 | 0.01% |
| 2025/12/18 | 153.1400 | 0.03% |
| 2025/12/17 | 153.1000 | 0.03% |
| 2025/12/16 | 153.0500 | 0.02% |
| 2025/12/15 | 153.0200 | 0.04% |
| 2025/12/12 | 152.9600 | 0.00% |
| 2025/12/11 | 152.9600 | -0.02% |
| 2025/12/10 | 152.9900 | -0.02% |
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 | -0.78% | -0.05% | 1.01% | 0.96% |
| ICE歐洲高收益指數 | 0.42% | 2.21% | 5.11% | 5.05% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.02% | 2.33% | 4.96% | 5.07% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -0.05% | 4.55% | 18.75% | 19.38% |
| 富達歐洲非投資等級債券基金/歐元 | -0.36% | -3.91% | -0.74% | -0.81% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.60% | -1.32% | -0.67% | -0.76% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.39% | 2.00% | 4.70% | 4.65% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.38% | -3.85% | -1.32% | -1.32% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -1.15% | -0.96% | -1.34% | -1.34% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -0.78% | 0.39% | 11.95% | 12.28% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.61% | 0.10% | 0.82% | 0.72% |
| 百達歐元非投資等級債券基金-R | 0.37% | 2.17% | 4.62% | 4.57% |
| 百達歐元非投資等級債券基金-HR/美元 | 0.87% | 3.27% | 6.67% | 6.56% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -0.38% | 0.57% | 2.06% | 1.95% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.69% | 2.93% | 5.45% | 5.37% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.77% | 0.01% | -0.33% | -0.41% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.83% | 3.22% | 6.05% | 5.95% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.77% | 0.16% | 0.12% | -0.01% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.83% | 0.04% | -0.06% | -0.20% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.22% | 4.12% | 7.78% | 7.65% |
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