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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 |
| 2025/06/30 | 153.0600 | 0.44% |
| 2025/06/27 | 152.3900 | 0.01% |
| 2025/06/26 | 152.3800 | -0.05% |
| 2025/06/25 | 152.4600 | -0.41% |
| 2025/06/24 | 153.0900 | 0.31% |
| 2025/06/20 | 152.6200 | -0.35% |
| 2025/06/19 | 153.1500 | 0.33% |
| 2025/06/18 | 152.6500 | -0.03% |
| 2025/06/17 | 152.7000 | -0.01% |
| 2025/06/16 | 152.7200 | 0.05% |
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 | 1.51% | 1.29% | 4.00% | 1.30% |
| ICE歐洲高收益指數 | 2.08% | 2.75% | 8.06% | 2.75% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 1.71% | 2.74% | 8.57% | 2.89% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 10.33% | 15.51% | 18.79% | 16.43% |
| 富達歐洲非投資等級債券基金/歐元 | 2.14% | 3.25% | 4.31% | 3.26% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 0.86% | 0.57% | 3.53% | 0.57% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.00% | 2.60% | 7.15% | 2.60% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -3.75% | -3.20% | 1.18% | -3.20% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.58% | -0.38% | 0.97% | -0.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 9.90% | 13.60% | 11.00% | 13.60% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.03% | 0.61% | 2.82% | 0.61% |
| 百達歐元非投資等級債券基金-R | 2.31% | 2.90% | 7.97% | 2.91% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.31% | 3.41% | 9.26% | 3.35% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.23% | 1.23% | 4.69% | 1.17% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.70% | 2.54% | 8.36% | 2.51% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.31% | -0.26% | 2.55% | -0.29% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.85% | 2.83% | 8.97% | 2.79% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 0.55% | 0.08% | 2.83% | 0.02% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 0.43% | 0.00% | 3.17% | -0.06% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.31% | 3.64% | 10.31% | 3.58% |
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