|
| 回到 StockQ 正常版首頁 |
瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.43% | -1.77% | -12.95% | 6.60% | 2.85% |
| 含息 | 2.60% | 3.58% | -7.58% | 14.30% | 9.98% |
| 近期配息記錄 |
| 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% |
| 12/16 | 0.507 | 86.70 | 0.58% |
| 2024總計 | 5.9779 | 86.70 | 6.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.5 | 86.24 | 0.58% |
| 02/18 | 0.5011 | 87.06 | 0.58% |
| 03/17 | 0.5065 | 85.96 | 0.59% |
| 04/15 | 0.4994 | 84.47 | 0.59% |
| 05/15 | 0.4973 | 86.46 | 0.58% |
| 06/16 | 0.5024 | 86.61 | 0.58% |
| 2025總計 | 3.0067 | 86.61 | 3.47% |
| 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 |
| 2025/07/01 | 86.35 | 0.09% |
| 2025/06/30 | 86.27 | 0.05% |
| 2025/06/27 | 86.23 | -0.01% |
| 2025/06/26 | 86.24 | 0.00% |
| 2025/06/25 | 86.24 | 0.00% |
| 2025/06/24 | 86.24 | 0.21% |
| 2025/06/20 | 86.06 | 0.02% |
| 2025/06/19 | 86.04 | -0.09% |
| 2025/06/18 | 86.12 | -0.06% |
| 2025/06/17 | 86.17 | -0.01% |
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 | 0.86% | 0.16% | 2.77% | 0.16% |
| ICE歐洲高收益指數 | 2.14% | 2.75% | 8.13% | 2.81% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.28% | 3.10% | 8.59% | 3.10% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 11.51% | 17.28% | 19.23% | 17.28% |
| 富達歐洲非投資等級債券基金/歐元 | 2.10% | 3.03% | 4.04% | 3.07% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 0.86% | 0.48% | 3.24% | 0.00% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.04% | 2.60% | 7.19% | 2.65% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -3.75% | -3.20% | 0.98% | -3.20% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.58% | -0.38% | 0.97% | -0.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 9.42% | 14.75% | 11.14% | 13.74% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.13% | 0.61% | 2.82% | 0.72% |
| 百達歐元非投資等級債券基金-R | 2.92% | 2.95% | 7.87% | 2.95% |
| 百達歐元非投資等級債券基金-R/月配息 | 2.10% | 1.33% | 3.90% | 1.33% |
| 百達歐元非投資等級債券基金-HR/美元 | 3.45% | 3.86% | 9.66% | 3.86% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 2.36% | 1.68% | 5.08% | 1.68% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 2.02% | 2.62% | 8.29% | 2.62% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.62% | -0.18% | 2.48% | -0.18% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.16% | 2.90% | 8.90% | 2.90% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 0.73% | 0.06% | 3.10% | 0.06% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.65% | 3.73% | 10.26% | 3.73% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|