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瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 5.87% | -3.43% | -1.77% | -12.95% | 6.60% |
| 含息 | 12.94% | 2.60% | 3.58% | -7.58% | 14.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.39 | 90.43 | 0.43% |
| 02/15 | 0.39 | 87.46 | 0.45% |
| 03/15 | 0.38 | 85.41 | 0.44% |
| 04/19 | 0.38 | 85.53 | 0.44% |
| 05/16 | 0.41 | 82.78 | 0.50% |
| 06/15 | 0.4 | 79.58 | 0.50% |
| 07/15 | 0.37 | 77.25 | 0.48% |
| 08/16 | 0.39 | 81.29 | 0.48% |
| 09/15 | 0.38 | 79.13 | 0.48% |
| 10/17 | 0.37 | 75.59 | 0.49% |
| 11/15 | 0.49 | 79.11 | 0.62% |
| 12/15 | 0.5 | 79.94 | 0.63% |
| 2022總計 | 4.85 | 79.94 | 6.07% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.5 | 81.14 | 0.62% |
| 02/15 | 0.52 | 81.99 | 0.63% |
| 03/15 | 0.51 | 80.34 | 0.63% |
| 04/17 | 0.51 | 80.41 | 0.63% |
| 05/15 | 0.51 | 80.43 | 0.63% |
| 06/15 | 0.51 | 81.38 | 0.63% |
| 07/17 | 0.51 | 80.83 | 0.63% |
| 08/16 | 0.5125 | 80.98 | 0.63% |
| 09/15 | 0.5129 | 81.28 | 0.63% |
| 10/16 | 0.5116 | 80.37 | 0.64% |
| 11/15 | 0.4693 | 81.03 | 0.58% |
| 12/15 | 0.4813 | 83.66 | 0.58% |
| 2023總計 | 6.0576 | 83.66 | 7.24% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.4931 | 84.22 | 0.59% |
| 02/15 | 0.4952 | 84.21 | 0.59% |
| 03/15 | 0.495 | 85.00 | 0.58% |
| 04/15 | 0.4932 | 83.83 | 0.59% |
| 05/16 | 0.4907 | 84.02 | 0.58% |
| 06/17 | 0.4945 | 84.06 | 0.59% |
| 07/15 | 0.4946 | 84.51 | 0.59% |
| 08/16 | 0.4991 | 84.90 | 0.59% |
| 09/19 | 0.5029 | 85.77 | 0.59% |
| 10/15 | 0.5067 | 85.94 | 0.59% |
| 11/15 | 0.5059 | 86.46 | 0.59% |
| 2024總計 | 5.4709 | 86.46 | 6.33% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/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 |
| 2024/11/29 | 85.94 | 0.08% |
| 2024/11/28 | 85.87 | 0.05% |
| 2024/11/27 | 85.83 | 0.06% |
| 2024/11/26 | 85.78 | 0.05% |
| 2024/11/25 | 85.74 | 0.15% |
| 2024/11/22 | 85.61 | 0.02% |
| 2024/11/21 | 85.59 | -0.04% |
| 2024/11/20 | 85.62 | -0.37% |
| 2024/11/19 | 85.94 | -0.02% |
| 2024/11/18 | 85.96 | 0.00% |
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-美元避險/月配 | 1.23% | 2.53% | 0.00% | 2.93% |
| ICE歐洲高收益指數指數 | 2.58% | 5.13% | 10.76% | 8.34% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.61% | 5.50% | 0.00% | 7.10% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -2.56% | 2.12% | 0.00% | 2.10% |
| 富達歐洲非投資等級債券基金/歐元 | 2.80% | 1.25% | 0.00% | 3.24% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 1.54% | 3.24% | 0.00% | 2.83% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.05% | 4.49% | 0.00% | 7.10% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 2.12% | -1.30% | 0.00% | 1.15% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.58% | 1.36% | 0.00% | 1.55% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -4.10% | -1.13% | 0.00% | -2.64% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.93% | 2.30% | 0.00% | 2.94% |
| 百達歐元非投資等級債券基金-R | 2.38% | 4.70% | 0.00% | 7.26% |
| 百達歐元非投資等級債券基金-R/月配息 | 1.23% | 2.33% | 0.00% | 2.82% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.72% | 5.49% | 0.00% | 8.74% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.63% | 3.23% | 0.00% | 4.49% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 2.73% | 5.45% | 0.00% | 8.35% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.33% | 2.59% | 0.00% | 3.03% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.88% | 5.75% | 0.00% | 8.92% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.50% | 2.86% | 0.00% | 3.37% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.02% | 6.22% | 0.00% | 9.81% |
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