|
| 回到 StockQ 正常版首頁 |
百達歐元非投資等級債券基金-HR/月配息
| ||||||||||||
| 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 |
| 2025/07/01 | 287.7100 | 0.05% |
| 2025/06/30 | 287.5600 | 0.45% |
| 2025/06/27 | 286.2800 | 0.01% |
| 2025/06/26 | 286.2500 | -0.04% |
| 2025/06/25 | 286.3700 | -0.42% |
| 2025/06/24 | 287.5700 | 0.25% |
| 2025/06/20 | 286.8400 | -0.34% |
| 2025/06/19 | 287.8300 | 0.35% |
| 2025/06/18 | 286.8300 | -0.02% |
| 2025/06/17 | 286.8900 | -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-HR/月配息/美元 | 2.36% | 1.68% | 5.08% | 1.68% |
| ICE歐洲高收益指數 | 2.14% | 2.75% | 8.13% | 2.81% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.28% | 3.10% | 8.59% | 3.10% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 11.51% | 17.28% | 19.23% | 17.28% |
| 富達歐洲非投資等級債券基金/歐元 | 2.10% | 3.03% | 4.04% | 3.07% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 0.86% | 0.48% | 3.24% | 0.00% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.04% | 2.60% | 7.19% | 2.65% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -3.75% | -3.20% | 0.98% | -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 | 9.42% | 14.75% | 11.14% | 13.74% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.13% | 0.61% | 2.82% | 0.72% |
| 百達歐元非投資等級債券基金-R | 2.92% | 2.95% | 7.87% | 2.95% |
| 百達歐元非投資等級債券基金-R/月配息 | 2.10% | 1.33% | 3.90% | 1.33% |
| 百達歐元非投資等級債券基金-HR/美元 | 3.45% | 3.86% | 9.66% | 3.86% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 2.02% | 2.62% | 8.29% | 2.62% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.62% | -0.18% | 2.48% | -0.18% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.16% | 2.90% | 8.90% | 2.90% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 0.86% | 0.16% | 2.77% | 0.16% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 0.73% | 0.06% | 3.10% | 0.06% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.65% | 3.73% | 10.26% | 3.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|