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瑞銀亞洲全方位債券基金-月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 3.51% | -9.02% | -19.53% | -0.20% | 1.65% |
| 含息 | 7.04% | -5.55% | -16.37% | 3.77% | 5.69% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.25 | 76.96 | 0.32% |
| 02/15 | 0.26 | 76.59 | 0.34% |
| 03/15 | 0.25 | 75.74 | 0.33% |
| 04/17 | 0.25 | 75.89 | 0.33% |
| 05/15 | 0.25 | 75.19 | 0.33% |
| 06/15 | 0.25 | 74.45 | 0.34% |
| 07/17 | 0.25 | 74.33 | 0.34% |
| 08/16 | 0.246 | 72.88 | 0.34% |
| 09/15 | 0.2412 | 72.29 | 0.33% |
| 10/16 | 0.2375 | 71.05 | 0.33% |
| 11/15 | 0.234 | 71.30 | 0.33% |
| 12/15 | 0.2425 | 74.07 | 0.33% |
| 2023總計 | 2.9612 | 74.07 | 4.00% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.2478 | 74.62 | 0.33% |
| 02/15 | 0.2483 | 73.97 | 0.34% |
| 03/15 | 0.2476 | 74.76 | 0.33% |
| 04/15 | 0.2496 | 74.09 | 0.34% |
| 05/16 | 0.2452 | 74.66 | 0.33% |
| 06/17 | 0.2456 | 75.45 | 0.33% |
| 07/15 | 0.2472 | 75.84 | 0.33% |
| 08/16 | 0.251 | 76.68 | 0.33% |
| 09/19 | 0.2529 | 77.23 | 0.33% |
| 10/15 | 0.2559 | 77.01 | 0.33% |
| 11/15 | 0.2525 | 76.23 | 0.33% |
| 12/16 | 0.2524 | 76.30 | 0.33% |
| 2024總計 | 2.996 | 76.30 | 3.93% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.3174 | 75.12 | 0.42% |
| 02/18 | 0.3174 | 76.25 | 0.42% |
| 03/17 | 0.32 | 76.85 | 0.42% |
| 04/15 | 0.3191 | 74.98 | 0.43% |
| 05/15 | 0.3167 | 75.75 | 0.42% |
| 06/16 | 0.3159 | 75.92 | 0.42% |
| 2025總計 | 1.9065 | 75.92 | 2.51% |
| 瑞銀亞洲全方位債券基金-月配 |
| 很大比例投資於由登記辦公地址位於亞洲或主要活動於亞洲進行之國際與超國家組織、國有與半國有機構及公司所發行之債券商品與憑證。 透過使用衍生性商品，投資組合之組成將依據經濟與金融市場循環就利率與信用風險進行調整。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/30 | 76.31 | 0.21% |
| 2025/06/27 | 76.15 | -0.03% |
| 2025/06/26 | 76.17 | 0.13% |
| 2025/06/25 | 76.07 | 0.11% |
| 2025/06/24 | 75.99 | 0.38% |
| 2025/06/20 | 75.70 | 0.03% |
| 2025/06/19 | 75.68 | -0.04% |
| 2025/06/18 | 75.71 | 0.07% |
| 2025/06/17 | 75.66 | 0.13% |
| 2025/06/16 | 75.56 | -0.47% |
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 |
| 瑞銀亞洲全方位債券基金-月配/美元 | -0.30% | 1.01% | 1.86% | 0.99% |
| 貝萊德亞洲老虎債券基金A2/美元 | 1.33% | 4.21% | 7.39% | 4.21% |
| 瀚亞亞洲債券基金-A/美元 | 0.71% | 3.03% | 5.59% | 3.08% |
| 瀚亞亞洲當地貨幣債券基金-A/美元 | 5.00% | 7.24% | 14.07% | 7.22% |
| 瀚亞亞洲債券基金-Adm/美元月配 | -0.66% | 0.27% | -0.04% | -0.15% |
| 瀚亞亞洲當地貨幣債券基金-Adm/美元月配 | 3.73% | 4.65% | 8.79% | 4.19% |
| 瀚亞亞洲債券基金-Aadm/澳幣避險/月配 | -1.08% | -0.49% | -1.77% | -1.02% |
| 瀚亞亞洲當地貨幣債券基金-Aadm/澳幣避險/月配 | 3.69% | 4.68% | 8.56% | 4.26% |
| 瀚亞亞洲債券基金-Azdm/南非幣避險/月配 | -0.57% | 0.58% | 0.60% | 0.00% |
| 瀚亞亞洲當地貨幣債券基金-Azdm/南非幣避險/月配 | 4.17% | 5.66% | 10.99% | 5.16% |
| 瀚亞亞洲債券基金-Az/南非幣避險 | 1.28% | 4.33% | 8.37% | 4.42% |
| 富達亞洲非投資等級債券基金-月配/美元 | 0.38% | 1.79% | 2.81% | 1.51% |
| 富達亞洲非投資等級債券基金-累積/美元 | 1.68% | 4.77% | 8.60% | 4.92% |
| 首源亞洲優質債券基金/美元 | 1.44% | 3.48% | 6.70% | 3.43% |
| 首源亞洲優質債券基金-第一類股月配息/美元 | 0.05% | 0.66% | 0.97% | 0.15% |
| 富蘭克林坦伯頓亞洲債券基金-A/累積/美元 | 5.39% | 7.16% | 10.15% | 7.09% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/美元 | 4.07% | 4.35% | 4.92% | 4.35% |
| 富蘭克林坦伯頓亞洲債券基金-A/月配/澳幣避險 | 3.89% | 4.30% | 4.30% | 4.30% |
| 高盛亞洲債券基金-X股/美元 | 1.28% | 3.21% | 6.46% | 3.27% |
| 高盛亞洲債券基金-X股/月配/美元 | -1.11% | -1.01% | -0.82% | -0.96% |
| 美盛西方資產亞洲機會債券基金-A股/增益配息(M)/美元 | 4.12% | 4.45% | 5.50% | 4.07% |
| 美盛西方資產亞洲機會債券基金-A股/累積/美元 | 5.42% | 7.06% | 10.99% | 7.13% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)/美元 | 4.81% | 5.78% | 8.21% | 5.59% |
| 美盛西方資產亞洲機會債券基金-A股/配息(M)(避險)/澳幣 | 3.97% | 4.24% | 4.78% | 3.86% |
| 宏利亞太入息債券基金-A不配息/台幣 | -2.90% | -1.22% | 0.09% | -1.37% |
| 宏利亞太入息債券基金-B月配息/台幣 | -3.41% | -2.50% | -2.69% | -2.65% |
| 宏利亞太入息債券基金-A/人民幣避險 | 1.31% | 2.65% | 3.39% | 2.64% |
| 宏利亞太入息債券基金-C月配息/人民幣避險 | 0.31% | 0.85% | -0.43% | 0.84% |
| 宏利亞太入息債券基金-C月配息/台幣 | -3.52% | -2.69% | -3.10% | -2.83% |
| 宏利中國離岸債券基金-A不配息/台幣 | -1.75% | 0.06% | 0.95% | 0.03% |
| 宏利中國離岸債券基金-B季配息/台幣 | -2.40% | -1.62% | -2.18% | -1.66% |
| 宏利中國離岸債券基金-A不配息/人民幣 | 1.81% | 3.43% | 3.61% | 3.43% |
| 宏利中國離岸債券基金-B季配息/人民幣 | 1.25% | 2.33% | 1.80% | 2.36% |
| 施羅德亞洲債券基金-A1/累積/歐元 | -6.39% | -10.20% | -4.13% | -9.53% |
| 施羅德亞洲債券基金-A1/累積/美元 | 1.71% | 2.35% | 5.00% | 2.33% |
| 施羅德亞洲債券基金-A1/累積/歐元避險 | 1.14% | 1.36% | 3.04% | 1.33% |
| 瑞銀亞洲全方位債券基金/美元 | 0.96% | 3.57% | 6.53% | 3.56% |
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