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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 |
| 2025/12/23 | 120.30 | 0.05% |
| 2025/12/22 | 120.24 | 0.02% |
| 2025/12/19 | 120.22 | 0.02% |
| 2025/12/18 | 120.20 | 0.04% |
| 2025/12/17 | 120.15 | 0.01% |
| 2025/12/16 | 120.14 | 0.04% |
| 2025/12/15 | 120.09 | -0.46% |
| 2025/12/12 | 120.64 | 0.02% |
| 2025/12/11 | 120.61 | -0.02% |
| 2025/12/10 | 120.63 | -0.04% |
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 | -0.75% | 0.06% | -0.30% | -0.36% |
| ICE歐洲高收益指數 | 0.42% | 2.21% | 5.11% | 5.05% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.02% | 2.33% | 4.96% | 5.07% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -0.05% | 4.55% | 18.75% | 19.38% |
| 富達歐洲非投資等級債券基金/歐元 | -0.36% | -3.91% | -0.74% | -0.81% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.60% | -1.32% | -0.67% | -0.76% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.39% | 2.00% | 4.70% | 4.65% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.38% | -3.85% | -1.32% | -1.32% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -1.15% | -0.96% | -1.34% | -1.34% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -0.78% | 0.39% | 11.95% | 12.28% |
| 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% | 0.82% | 0.72% |
| 百達歐元非投資等級債券基金-R | 0.37% | 2.17% | 4.62% | 4.57% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.78% | -0.05% | 1.01% | 0.96% |
| 百達歐元非投資等級債券基金-HR/美元 | 0.87% | 3.27% | 6.67% | 6.56% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -0.38% | 0.57% | 2.06% | 1.95% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.70% | 2.98% | 5.49% | 5.42% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.84% | 3.27% | 6.08% | 6.00% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.75% | 0.22% | 0.15% | 0.05% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.82% | 0.08% | -0.04% | -0.15% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.24% | 4.19% | 7.83% | 7.71% |
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