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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.92% | -3.47% | -1.66% | -13.58% | 7.11% |
| 含息 | 9.92% | 0.97% | 2.92% | -9.40% | 12.33% |
| 近期配息記錄 |
| 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% |
| 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% |
| 2024總計 | 4.3135 | 118.71 | 3.63% |
| 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 |
| 2024/09/09 | 119.40 | 0.04% |
| 2024/09/06 | 119.35 | 0.07% |
| 2024/09/05 | 119.27 | 0.05% |
| 2024/09/04 | 119.21 | -0.06% |
| 2024/09/03 | 119.28 | 0.00% |
| 2024/09/02 | 119.28 | 0.04% |
| 2024/08/30 | 119.23 | 0.14% |
| 2024/08/29 | 119.06 | 0.09% |
| 2024/08/28 | 118.95 | 0.07% |
| 2024/08/27 | 118.87 | 0.15% |
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 | 1.38% | 0.74% | 5.51% | 1.84% |
| ICE歐洲高收益指數指數 | 2.62% | 3.99% | 11.66% | 5.74% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.88% | 3.75% | 11.25% | 4.54% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 5.08% | 4.53% | 14.66% | 4.51% |
| 富達歐洲非投資等級債券基金/歐元 | -1.28% | -1.01% | 6.20% | 0.59% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 1.96% | 1.07% | 5.88% | 1.47% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.44% | 3.42% | 9.95% | 5.00% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -3.35% | -2.26% | 3.80% | -0.95% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.97% | 0.58% | 3.81% | 0.58% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 3.43% | 1.40% | 6.95% | 0.42% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.26% | 1.26% | 5.35% | 1.47% |
| 百達歐元非投資等級債券基金-R | 2.34% | 3.44% | 10.34% | 4.90% |
| 百達歐元非投資等級債券基金-R/月配息 | 1.16% | 1.08% | 5.29% | 1.71% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.76% | 4.27% | 12.02% | 6.01% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.65% | 2.02% | 7.42% | 2.97% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 2.80% | 3.56% | 11.37% | 5.65% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.94% | 3.85% | 12.00% | 6.06% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 1.45% | 0.77% | 5.38% | 1.87% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.51% | 0.89% | 5.35% | 2.04% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.26% | 4.38% | 13.17% | 6.78% |
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