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瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -4.78% | -1.78% | -13.19% | 6.02% | 3.44% |
| 含息 | 1.27% | 3.42% | -8.26% | 12.87% | 9.23% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.44 | 78.95 | 0.56% |
| 02/15 | 0.46 | 79.76 | 0.58% |
| 03/15 | 0.45 | 78.16 | 0.58% |
| 04/17 | 0.45 | 78.16 | 0.58% |
| 05/15 | 0.45 | 78.14 | 0.58% |
| 06/15 | 0.45 | 78.96 | 0.57% |
| 07/17 | 0.45 | 78.42 | 0.57% |
| 08/16 | 0.4523 | 78.60 | 0.58% |
| 09/15 | 0.4528 | 78.86 | 0.57% |
| 10/16 | 0.4515 | 77.98 | 0.58% |
| 11/15 | 0.3675 | 78.50 | 0.47% |
| 12/15 | 0.3766 | 81.01 | 0.46% |
| 2023總計 | 5.2507 | 81.01 | 6.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.3857 | 81.57 | 0.47% |
| 02/15 | 0.3875 | 81.60 | 0.47% |
| 03/15 | 0.3875 | 82.37 | 0.47% |
| 04/15 | 0.3863 | 81.28 | 0.48% |
| 05/16 | 0.3843 | 81.42 | 0.47% |
| 06/17 | 0.3901 | 81.51 | 0.48% |
| 07/15 | 0.3903 | 81.93 | 0.48% |
| 08/16 | 0.3942 | 82.37 | 0.48% |
| 09/19 | 0.397 | 83.19 | 0.48% |
| 10/15 | 0.4 | 83.42 | 0.48% |
| 11/15 | 0.4 | 84.04 | 0.48% |
| 12/16 | 0.4013 | 84.36 | 0.48% |
| 2024總計 | 4.7042 | 84.36 | 5.58% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.4619 | 84.01 | 0.55% |
| 02/18 | 0.463 | 84.80 | 0.55% |
| 03/17 | 0.4691 | 83.76 | 0.56% |
| 04/15 | 0.4623 | 82.23 | 0.56% |
| 05/15 | 0.4601 | 84.16 | 0.55% |
| 06/16 | 0.4647 | 84.30 | 0.55% |
| 2025總計 | 2.7811 | 84.30 | 3.30% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配 |
| 積極管理投資組合，以創造良好報酬；深入分析個股、產業與債券信用品質，以嚴選投資標的，透過瑞銀的專業團隊，獲得最深入、最完善的市場訊息,追求突出報酬、並分散風險，以期創造令您滿意的投資回報。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 84.10 | 0.07% |
| 2025/07/01 | 84.04 | 0.08% |
| 2025/06/30 | 83.97 | 0.04% |
| 2025/06/27 | 83.94 | -0.01% |
| 2025/06/26 | 83.95 | -0.01% |
| 2025/06/25 | 83.96 | 0.01% |
| 2025/06/24 | 83.95 | 0.19% |
| 2025/06/20 | 83.79 | 0.02% |
| 2025/06/19 | 83.77 | -0.11% |
| 2025/06/18 | 83.86 | -0.04% |
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-澳幣避險/月配 | 0.80% | 0.07% | 3.19% | 0.13% |
| ICE歐洲高收益指數 | 2.57% | 2.82% | 8.08% | 2.88% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.33% | 2.88% | 8.62% | 3.15% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 11.46% | 17.83% | 19.01% | 17.23% |
| 富達歐洲非投資等級債券基金/歐元 | 2.46% | 3.14% | 3.99% | 3.14% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 1.15% | 0.57% | 3.24% | 0.10% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 2.46% | 2.78% | 7.18% | 2.78% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | -3.38% | -3.01% | 1.18% | -3.01% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.97% | -0.19% | 1.17% | -0.19% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | 7.64% | 13.80% | 10.09% | 13.30% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 1.55% | 0.72% | 2.82% | 0.82% |
| 百達歐元非投資等級債券基金-R | 2.56% | 2.55% | 7.51% | 2.59% |
| 百達歐元非投資等級債券基金-R/月配息 | 1.75% | 0.94% | 3.56% | 0.98% |
| 百達歐元非投資等級債券基金-HR/美元 | 3.10% | 3.46% | 9.30% | 3.51% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 2.01% | 1.29% | 4.73% | 1.34% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 2.08% | 2.60% | 8.37% | 2.68% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.68% | -0.19% | 2.55% | -0.12% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 2.22% | 2.89% | 8.97% | 2.96% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 0.93% | 0.16% | 2.84% | 0.23% |
| 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% |
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