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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 |
| 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 |
| 2025/10/03 | 86.99 | 0.08% |
| 2025/10/01 | 86.92 | 0.05% |
| 2025/09/30 | 86.88 | -0.01% |
| 2025/09/29 | 86.89 | 0.07% |
| 2025/09/26 | 86.83 | -0.12% |
| 2025/09/24 | 86.93 | 0.03% |
| 2025/09/23 | 86.90 | 0.03% |
| 2025/09/22 | 86.87 | 0.05% |
| 2025/09/19 | 86.83 | 0.07% |
| 2025/09/18 | 86.77 | 0.12% |
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 | 0.55% | 1.89% | 1.25% | 0.90% |
| ICE歐洲高收益指數 | 1.59% | 4.95% | 6.45% | 4.66% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 1.65% | 4.58% | 6.27% | 5.01% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 1.55% | 10.43% | 13.25% | 19.07% |
| 富達歐洲非投資等級債券基金/歐元 | -4.00% | -0.92% | 0.86% | -0.76% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -0.19% | 1.74% | 0.86% | 0.19% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 1.33% | 4.48% | 5.84% | 4.20% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 1.36% | -1.51% | -0.19% | -1.69% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.58% | 0.97% | -0.58% | -0.77% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -1.16% | 8.02% | 6.08% | 12.28% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.10% | 2.07% | 1.23% | 0.82% |
| 百達歐元非投資等級債券基金-R | 1.05% | 4.13% | 5.74% | 4.18% |
| 百達歐元非投資等級債券基金-R/月配息 | 0.27% | 2.51% | 2.22% | 1.75% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.61% | 5.27% | 7.66% | 5.71% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.55% | 3.07% | 3.19% | 2.40% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.88% | 4.44% | 6.66% | 4.74% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.45% | 1.56% | 0.89% | 0.44% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.03% | 4.74% | 7.26% | 5.18% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | 0.51% | 1.73% | 1.47% | 0.76% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.48% | 5.67% | 8.76% | 6.50% |
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