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百達歐元非投資等級債券基金-HR/月配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.38% | -1.27% | -13.43% | 9.91% | 4.49% |
| 含息 | 0.62% | 1.78% | -11.05% | 13.52% | 8.92% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 0.69 | 253.5500 | 0.27% |
| 02/21 | 0.69 | 255.5100 | 0.27% |
| 03/21 | 0.69 | 247.3600 | 0.28% |
| 04/21 | 0.69 | 252.7000 | 0.27% |
| 05/23 | 0.69 | 254.0100 | 0.27% |
| 06/21 | 0.69 | 257.3000 | 0.27% |
| 07/21 | 0.69 | 258.2400 | 0.27% |
| 08/22 | 0.69 | 257.8600 | 0.27% |
| 09/21 | 0.69 | 261.0300 | 0.26% |
| 10/23 | 0.69 | 255.8200 | 0.27% |
| 11/21 | 1 | 262.0400 | 0.38% |
| 12/21 | 1 | 271.1000 | 0.37% |
| 2023總計 | 8.9 | 271.1000 | 3.28% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/23 | 1 | 271.3600 | 0.37% |
| 02/21 | 1 | 272.4500 | 0.37% |
| 03/21 | 1 | 273.4800 | 0.37% |
| 04/23 | 1 | 272.8700 | 0.37% |
| 05/22 | 1 | 274.4100 | 0.36% |
| 06/21 | 1 | 274.3300 | 0.36% |
| 07/23 | 1 | 275.6700 | 0.36% |
| 08/21 | 1 | 277.9100 | 0.36% |
| 09/23 | 1 | 280.5600 | 0.36% |
| 10/22 | 1 | 282.2900 | 0.35% |
| 11/21 | 1 | 282.5200 | 0.35% |
| 12/23 | 1.01 | 283.6700 | 0.36% |
| 2024總計 | 12.01 | 283.6700 | 4.23% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 1.01 | 283.0100 | 0.36% |
| 02/21 | 1.01 | 287.1600 | 0.35% |
| 03/21 | 1.01 | 284.1100 | 0.36% |
| 04/23 | 1.01 | 280.9400 | 0.36% |
| 05/21 | 1.01 | 285.3400 | 0.35% |
| 2025總計 | 5.05 | 285.3400 | 1.77% |
| 百達歐元非投資等級債券基金-HR/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 |
| 2025/12/10 | 289.1300 | -0.01% |
| 2025/12/09 | 289.1700 | -0.03% |
| 2025/12/08 | 289.2700 | 0.01% |
| 2025/12/05 | 289.2300 | 0.06% |
| 2025/12/04 | 289.0700 | 0.03% |
| 2025/12/03 | 288.9900 | 0.06% |
| 2025/12/02 | 288.8200 | 0.06% |
| 2025/12/01 | 288.6600 | -0.08% |
| 2025/11/28 | 288.8900 | 0.10% |
| 2025/11/27 | 288.6000 | 0.07% |
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-HR/月配息/美元 | -0.04% | 0.74% | 1.80% | 2.18% |
| ICE歐洲高收益指數 | 0.58% | 1.93% | 4.67% | 4.82% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.33% | 2.08% | 4.48% | 4.92% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -0.40% | 4.02% | 15.80% | 17.97% |
| 富達歐洲非投資等級債券基金/歐元 | -0.36% | -3.73% | -1.24% | -1.11% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.61% | -1.14% | -1.14% | -1.05% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.48% | 1.78% | 4.33% | 4.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.58% | -4.04% | -1.51% | -1.51% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.96% | -1.15% | -1.53% | -1.53% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -1.17% | 0.93% | 9.94% | 11.55% |
| 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% | 0.31% | 0.31% |
| 百達歐元非投資等級債券基金-R | 0.60% | 1.89% | 4.28% | 4.41% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.37% | 0.12% | 0.86% | 1.25% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.11% | 2.98% | 6.30% | 6.32% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.95% | 2.58% | 5.19% | 5.20% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.51% | -0.31% | -0.55% | -0.09% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.09% | 2.87% | 5.78% | 5.75% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.51% | -0.09% | -0.10% | 0.41% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.58% | -0.24% | -0.20% | 0.18% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.48% | 3.76% | 7.46% | 7.38% |
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