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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 |
| 2025/10/24 | 120.79 | 0.08% |
| 2025/10/23 | 120.69 | 0.17% |
| 2025/10/21 | 120.49 | 0.09% |
| 2025/10/20 | 120.38 | 0.10% |
| 2025/10/17 | 120.26 | -0.13% |
| 2025/10/16 | 120.42 | 0.00% |
| 2025/10/15 | 120.42 | -0.10% |
| 2025/10/14 | 120.54 | -0.02% |
| 2025/10/13 | 120.56 | -0.07% |
| 2025/10/10 | 120.64 | -0.21% |
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 | -0.07% | 1.39% | 0.58% | 0.04% |
| ICE歐洲高收益指數 | 0.74% | 3.44% | 5.68% | 4.43% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.74% | 3.95% | 5.50% | 4.58% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -0.46% | 6.26% | 13.61% | 17.43% |
| 富達歐洲非投資等級債券基金/歐元 | -4.33% | -1.60% | 0.28% | -0.74% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -0.47% | 1.06% | 0.29% | 0.19% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 1.02% | 3.53% | 5.54% | 4.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 1.16% | -2.24% | -0.38% | -1.51% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.38% | 0.58% | -0.38% | -0.57% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -1.29% | 3.10% | 7.44% | 11.84% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.10% | 1.65% | 1.54% | 1.13% |
| 百達歐元非投資等級債券基金-R | 0.87% | 3.47% | 5.14% | 4.05% |
| 百達歐元非投資等級債券基金-R/月配息 | 0.08% | 1.87% | 1.77% | 1.36% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.44% | 4.60% | 7.10% | 5.70% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.39% | 2.42% | 2.66% | 2.04% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.39% | 4.29% | 6.36% | 4.83% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.53% | 4.59% | 6.96% | 5.30% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -0.07% | 1.66% | 0.94% | 0.43% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.07% | 1.59% | 1.08% | 0.31% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.92% | 5.51% | 8.51% | 6.71% |
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