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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 7.92% | -3.38% | -1.27% | -13.43% | 9.91% |
| 含息 | 12.54% | 0.62% | 1.78% | -11.05% | 13.52% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/21 | 0.54 | 282.8500 | 0.19% |
| 02/22 | 0.54 | 272.4100 | 0.20% |
| 03/22 | 0.54 | 268.1000 | 0.20% |
| 04/21 | 0.54 | 265.3900 | 0.20% |
| 05/23 | 0.54 | 256.4700 | 0.21% |
| 06/21 | 0.54 | 246.3300 | 0.22% |
| 07/21 | 0.54 | 245.6400 | 0.22% |
| 08/23 | 0.54 | 249.1400 | 0.22% |
| 09/21 | 0.54 | 243.6600 | 0.22% |
| 10/21 | 0.54 | 236.6300 | 0.23% |
| 11/22 | 0.69 | 246.7300 | 0.28% |
| 12/21 | 0.69 | 246.6400 | 0.28% |
| 2022總計 | 6.78 | 246.6400 | 2.75% |
| 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% |
| 2024總計 | 9 | 280.5600 | 3.21% |
| 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 |
| 2024/11/19 | 282.4800 | -0.02% |
| 2024/11/18 | 282.5300 | 0.00% |
| 2024/11/15 | 282.5200 | 0.02% |
| 2024/11/14 | 282.4500 | 0.07% |
| 2024/11/13 | 282.2600 | -0.02% |
| 2024/11/12 | 282.3100 | 0.00% |
| 2024/11/11 | 282.3000 | 0.10% |
| 2024/11/08 | 282.0100 | 0.07% |
| 2024/11/07 | 281.8100 | -0.01% |
| 2024/11/06 | 281.8400 | 0.16% |
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 | 1.71% | 3.06% | 7.83% | 4.31% |
| ICE歐洲高收益指數指數 | 2.62% | 5.14% | 12.10% | 7.78% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.59% | 5.05% | 11.24% | 6.36% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -1.83% | 2.26% | 8.18% | 1.94% |
| 富達歐洲非投資等級債券基金/歐元 | 2.51% | 0.58% | 6.45% | 2.22% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 1.26% | 2.65% | 6.12% | 2.25% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 1.83% | 4.22% | 10.41% | 6.46% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 1.93% | -1.50% | 4.36% | 0.57% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.39% | 1.17% | 4.21% | 0.97% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -4.93% | -1.70% | 0.43% | -3.61% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.73% | 1.99% | 5.77% | 2.21% |
| 百達歐元非投資等級債券基金-R | 2.44% | 4.53% | 10.99% | 6.74% |
| 百達歐元非投資等級債券基金-R/月配息 | 1.28% | 2.16% | 5.97% | 2.72% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.81% | 5.32% | 12.65% | 8.16% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 3.03% | 5.65% | 12.55% | 8.00% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.62% | 2.78% | 6.54% | 2.69% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 3.17% | 5.95% | 13.19% | 8.54% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 1.54% | 2.73% | 6.45% | 2.53% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.73% | 3.02% | 6.80% | 2.97% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.34% | 6.41% | 14.21% | 9.37% |
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