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瑞銀(盧森堡)歐元非投資等級債券基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.47% | -1.66% | -13.58% | 7.11% | 2.99% |
| 含息 | 0.97% | 2.92% | -9.40% | 12.33% | 8.55% |
| 近期配息記錄 |
| 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% |
| 12/15 | 0.5247 | 116.94 | 0.45% |
| 2023總計 | 5.7153 | 116.94 | 4.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.5374 | 117.73 | 0.46% |
| 02/15 | 0.5397 | 117.77 | 0.46% |
| 03/15 | 0.5396 | 118.86 | 0.45% |
| 04/15 | 0.5378 | 117.27 | 0.46% |
| 05/16 | 0.535 | 117.48 | 0.46% |
| 06/17 | 0.5395 | 117.61 | 0.46% |
| 07/15 | 0.5399 | 118.20 | 0.46% |
| 08/16 | 0.5446 | 118.71 | 0.46% |
| 09/19 | 0.5485 | 119.88 | 0.46% |
| 10/15 | 0.5526 | 120.19 | 0.46% |
| 11/15 | 0.552 | 121.00 | 0.46% |
| 12/16 | 0.5537 | 121.35 | 0.46% |
| 2024總計 | 6.5203 | 121.35 | 5.37% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.5554 | 120.70 | 0.46% |
| 02/18 | 0.5566 | 121.82 | 0.46% |
| 03/17 | 0.5574 | 120.24 | 0.46% |
| 04/15 | 0.549 | 118.04 | 0.47% |
| 05/15 | 0.5464 | 120.82 | 0.45% |
| 06/16 | 0.5516 | 120.89 | 0.46% |
| 2025總計 | 3.3164 | 120.89 | 2.74% |
| 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 |
| 2025/09/15 | 120.87 | -0.40% |
| 2025/09/12 | 121.35 | 0.04% |
| 2025/09/11 | 121.30 | 0.04% |
| 2025/09/10 | 121.25 | 0.05% |
| 2025/09/09 | 121.19 | 0.01% |
| 2025/09/08 | 121.18 | 0.07% |
| 2025/09/05 | 121.09 | 0.17% |
| 2025/09/04 | 120.89 | 0.52% |
| 2025/09/03 | 120.26 | -0.52% |
| 2025/09/02 | 120.89 | -0.14% |
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 | -0.02% | 0.52% | 1.22% | 0.11% |
| ICE歐洲高收益指數 | 1.56% | 3.74% | 7.00% | 4.33% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.02% | 3.81% | 7.32% | 4.78% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 3.92% | 12.22% | 14.33% | 18.99% |
| 富達歐洲非投資等級債券基金/歐元 | -3.29% | -1.59% | 1.74% | -0.63% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 0.57% | 1.05% | 1.73% | 0.67% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 1.51% | 3.45% | 6.19% | 4.01% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -4.23% | -2.43% | 0.19% | -1.88% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.00% | 0.58% | 0.19% | -0.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 2.76% | 9.69% | 6.84% | 14.18% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.61% | 1.65% | 2.07% | 1.02% |
| 百達歐元非投資等級債券基金-R | 1.52% | 3.50% | 6.54% | 3.91% |
| 百達歐元非投資等級債券基金-R/月配息 | 0.73% | 1.88% | 2.87% | 1.75% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.09% | 4.60% | 8.44% | 5.31% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.03% | 2.41% | 3.92% | 2.38% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.88% | 3.86% | 7.50% | 4.39% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.03% | 4.16% | 8.11% | 4.80% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 0.00% | 0.76% | 1.42% | 0.46% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.05% | 0.60% | 1.69% | 0.32% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.50% | 5.11% | 9.58% | 6.04% |
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