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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% |
2024總計 | 4.965 | 85.94 | 5.78% |
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 |
2024/10/25 | 85.78 | 0.01% |
2024/10/24 | 85.77 | 0.06% |
2024/10/23 | 85.72 | 0.00% |
2024/10/22 | 85.72 | -0.09% |
2024/10/21 | 85.80 | 0.00% |
2024/10/18 | 85.80 | 0.08% |
2024/10/17 | 85.73 | 0.11% |
2024/10/16 | 85.64 | 0.08% |
2024/10/15 | 85.57 | -0.43% |
2024/10/14 | 85.94 | 0.08% |
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 | 1.36% | 2.56% | 7.86% | 2.34% |
ICE歐洲高收益指數指數 | 3.09% | 5.70% | 14.12% | 7.35% |
歐義銳榮歐洲非投資等級債券基金-R/歐元 | 3.51% | 6.38% | 14.21% | 6.18% |
歐義銳榮歐洲非投資等級債券基金-R2/美元 | 3.29% | 7.56% | 16.87% | 4.13% |
富達歐洲非投資等級債券基金/歐元 | -1.16% | 1.48% | 8.47% | 1.96% |
富達歐洲非投資等級債券基金-月配/歐元 | 2.04% | 3.66% | 8.13% | 2.44% |
富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.41% | 4.88% | 12.44% | 6.22% |
富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 2.34% | -0.94% | 6.28% | 0.19% |
富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.77% | 1.76% | 6.11% | 1.17% |
富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 0.56% | 3.03% | 8.68% | -0.83% |
富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.25% | 2.63% | 7.74% | 2.42% |
百達歐元非投資等級債券基金-R | 3.40% | 5.33% | 13.49% | 6.85% |
百達歐元非投資等級債券基金-R/月配息 | 2.23% | 2.94% | 8.35% | 2.82% |
百達歐元非投資等級債券基金-HR/美元 | 3.80% | 6.15% | 15.20% | 8.17% |
百達歐元非投資等級債券基金-HR/月配息/美元 | 2.70% | 3.88% | 10.27% | 4.32% |
瑞銀(盧森堡)歐元非投資等級債券基金 | 2.77% | 5.43% | 13.92% | 7.23% |
瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.37% | 2.57% | 7.85% | 2.43% |
瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.92% | 5.73% | 14.57% | 7.73% |
瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 1.45% | 2.74% | 8.05% | 2.66% |
瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.18% | 6.25% | 15.73% | 8.54% |
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