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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.66% | -13.58% | 7.11% | 2.99% | -0.30% |
| 含息 | 2.92% | -9.40% | 12.33% | 8.55% | 2.45% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/03/25 | 117.29 | 0.33% |
| 2026/03/24 | 116.91 | 0.09% |
| 2026/03/23 | 116.80 | -0.35% |
| 2026/03/20 | 117.21 | -0.22% |
| 2026/03/19 | 117.47 | -0.42% |
| 2026/03/18 | 117.97 | 0.06% |
| 2026/03/17 | 117.90 | 0.20% |
| 2026/03/16 | 117.66 | -0.62% |
| 2026/03/13 | 118.39 | -0.25% |
| 2026/03/12 | 118.69 | -0.35% |
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 | -2.49% | -3.27% | -2.41% | -2.57% |
| ICE歐洲高收益指數 | -1.05% | -0.58% | 2.92% | -1.12% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | -0.69% | -0.70% | 2.94% | -0.80% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -2.42% | -2.16% | 10.21% | -2.27% |
| 富達歐洲非投資等級債券基金/歐元 | -1.13% | -1.24% | -3.10% | -1.18% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -2.30% | -3.69% | -2.95% | -2.39% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | -1.26% | -0.79% | 2.40% | -1.31% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -1.34% | -0.96% | -3.54% | -1.34% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -2.72% | -3.84% | -3.47% | -2.72% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -4.82% | -5.31% | 3.39% | -4.69% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -2.24% | -2.73% | -1.43% | -2.34% |
| 百達歐元非投資等級債券基金-R | -1.00% | -0.67% | 2.70% | -1.09% |
| 百達歐元非投資等級債券基金-R/月配息 | -2.33% | -3.13% | -1.40% | -2.42% |
| 百達歐元非投資等級債券基金-HR/美元 | -0.58% | 0.23% | 4.74% | -0.73% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -1.92% | -2.35% | -0.09% | -2.07% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | -1.06% | -0.40% | 3.33% | -1.13% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | -0.92% | -0.13% | 3.91% | -1.01% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | -2.61% | -3.37% | -2.18% | -2.71% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -2.60% | -3.44% | -2.41% | -2.72% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | -0.65% | 0.55% | 5.57% | -0.75% |
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