|
| 回到 StockQ 正常版首頁 |
瑞銀(盧森堡)歐元非投資等級債券基金-月配
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -9.15% | 4.92% | -3.47% | -1.66% | -13.58% |
| 含息 | -4.56% | 9.92% | 0.97% | 2.92% | -9.40% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.5 | 129.31 | 0.39% |
| 02/15 | 0.5 | 130.11 | 0.38% |
| 03/15 | 0.51 | 129.72 | 0.39% |
| 04/15 | 0.51 | 129.88 | 0.39% |
| 05/17 | 0.49 | 129.28 | 0.38% |
| 06/15 | 0.49 | 130.12 | 0.38% |
| 07/15 | 0.49 | 129.43 | 0.38% |
| 08/16 | 0.49 | 129.40 | 0.38% |
| 09/15 | 0.49 | 129.52 | 0.38% |
| 10/15 | 0.48 | 127.64 | 0.38% |
| 11/15 | 0.48 | 127.58 | 0.38% |
| 12/15 | 0.47 | 126.95 | 0.37% |
| 2021總計 | 5.9 | 126.95 | 4.65% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.48 | 126.75 | 0.38% |
| 02/15 | 0.47 | 122.62 | 0.38% |
| 03/15 | 0.46 | 119.77 | 0.38% |
| 04/19 | 0.46 | 119.96 | 0.38% |
| 05/16 | 0.44 | 116.07 | 0.38% |
| 06/15 | 0.44 | 111.51 | 0.39% |
| 07/15 | 0.4 | 108.22 | 0.37% |
| 08/16 | 0.42 | 113.73 | 0.37% |
| 09/15 | 0.42 | 110.61 | 0.38% |
| 10/17 | 0.4 | 105.53 | 0.38% |
| 11/15 | 0.45 | 110.19 | 0.41% |
| 12/15 | 0.46 | 111.24 | 0.41% |
| 2022總計 | 5.3 | 111.24 | 4.76% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.46 | 112.80 | 0.41% |
| 02/15 | 0.47 | 114.02 | 0.41% |
| 03/15 | 0.47 | 111.80 | 0.42% |
| 04/17 | 0.46 | 111.86 | 0.41% |
| 05/15 | 0.47 | 111.99 | 0.42% |
| 06/15 | 0.47 | 113.32 | 0.41% |
| 07/17 | 0.47 | 112.61 | 0.42% |
| 08/16 | 0.4693 | 112.93 | 0.42% |
| 09/15 | 0.47 | 113.48 | 0.41% |
| 10/16 | 0.4695 | 112.36 | 0.42% |
| 11/15 | 0.5118 | 113.31 | 0.45% |
| 2023總計 | 5.1906 | 113.31 | 4.58% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 |
| 本基金主要投資於信用評等較低之歐元公司債券，同時著重投資於各種不同存續期間之債券。本基金投資目標為在追求較高之報酬。 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/11/27 | 114.29 | 0.13% |
| 2023/11/24 | 114.14 | 0.04% |
| 2023/11/23 | 114.09 | 0.12% |
| 2023/11/22 | 113.95 | 0.71% |
| 2023/11/21 | 113.15 | 0.08% |
| 2023/11/20 | 113.06 | 0.05% |
| 2023/11/17 | 113.00 | 0.04% |
| 2023/11/16 | 112.96 | -0.10% |
| 2023/11/15 | 113.07 | -0.21% |
| 2023/11/14 | 113.31 | 0.39% |
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 |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.70% | 2.35% | 2.95% | 4.41% |
| ICE歐洲高收益指數指數 | 2.56% | 4.46% | 7.27% | 8.14% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.91% | 4.77% | 6.26% | 7.04% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 4.47% | 7.02% | 11.68% | 9.68% |
| 富達歐洲非投資等級債券基金/歐元 | 2.54% | 0.65% | 3.03% | 3.54% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 1.26% | 2.39% | 2.56% | 3.42% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.01% | 3.83% | 7.09% | 7.26% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 2.01% | -3.61% | -0.59% | -0.39% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.60% | 1.01% | 1.62% | 2.24% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 2.20% | 3.41% | 8.05% | 4.80% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.98% | 1.87% | 3.70% | 3.94% |
| 百達歐元非投資等級債券基金-R | 2.23% | 4.83% | 6.95% | 7.93% |
| 百達歐元非投資等級債券基金-R/月配息 | 1.00% | 2.32% | 1.87% | 3.24% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.59% | 5.69% | 9.10% | 9.81% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.66% | 3.90% | 5.48% | 6.46% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 3.01% | 4.97% | 8.25% | 9.34% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 3.16% | 5.28% | 8.88% | 9.91% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 1.55% | 2.00% | 2.54% | 3.88% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.37% | 1.72% | 1.94% | 3.37% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.45% | 5.90% | 10.57% | 11.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|