|
| 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% |
| 2025總計 | 2.007 | 84.47 | 2.38% |
| 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 |
| 2025/05/14 | 86.46 | 0.43% |
| 2025/05/13 | 86.09 | -0.19% |
| 2025/05/12 | 86.25 | 0.78% |
| 2025/05/08 | 85.58 | 0.13% |
| 2025/05/07 | 85.47 | 0.11% |
| 2025/05/06 | 85.38 | 0.12% |
| 2025/05/02 | 85.28 | 0.02% |
| 2025/04/30 | 85.26 | -0.18% |
| 2025/04/28 | 85.41 | 0.14% |
| 2025/04/25 | 85.29 | 0.14% |
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 | -0.64% | 0.00% | 3.05% | 0.29% |
| ICE歐洲高收益指數 | 0.54% | 2.67% | 8.17% | 1.87% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.01% | 2.44% | 8.09% | 1.79% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 6.63% | 8.64% | 12.00% | 10.25% |
| 富達歐洲非投資等級債券基金/歐元 | 0.16% | 2.82% | 3.14% | 1.82% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.04% | 0.10% | 2.45% | -0.38% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.27% | 2.30% | 6.72% | 1.46% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.37% | 2.28% | 0.94% | 1.51% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -1.15% | -0.58% | 0.78% | -0.96% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 5.48% | 5.63% | 3.54% | 7.02% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.71% | 0.21% | 2.31% | -0.31% |
| 百達歐元非投資等級債券基金-R | 0.32% | 2.24% | 7.21% | 1.52% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.47% | 0.52% | 3.01% | 0.46% |
| 百達歐元非投資等級債券基金-HR/美元 | 0.77% | 3.07% | 8.89% | 2.15% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | -0.30% | 0.89% | 4.30% | 0.71% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 0.60% | 2.64% | 8.81% | 1.93% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | -0.78% | -0.15% | 2.97% | 0.07% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 0.74% | 2.93% | 9.42% | 2.14% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 | -0.72% | 0.14% | 3.49% | 0.20% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 1.11% | 3.56% | 10.56% | 2.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|