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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.90% | -4.78% | -1.78% | -13.19% | 6.02% |
| 含息 | 11.98% | 1.27% | 3.42% | -8.26% | 12.87% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.37 | 88.33 | 0.42% |
| 02/15 | 0.36 | 85.45 | 0.42% |
| 03/15 | 0.35 | 83.44 | 0.42% |
| 04/19 | 0.35 | 83.52 | 0.42% |
| 05/16 | 0.36 | 80.84 | 0.45% |
| 06/15 | 0.35 | 77.65 | 0.45% |
| 07/15 | 0.33 | 75.45 | 0.44% |
| 08/16 | 0.34 | 79.31 | 0.43% |
| 09/15 | 0.34 | 77.25 | 0.44% |
| 10/17 | 0.32 | 73.81 | 0.43% |
| 11/15 | 0.43 | 77.12 | 0.56% |
| 12/15 | 0.45 | 77.87 | 0.58% |
| 2022總計 | 4.35 | 77.87 | 5.59% |
| 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% |
| 2024總計 | 4.3029 | 84.04 | 5.12% |
| 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 |
| 2024/11/19 | 83.61 | -0.02% |
| 2024/11/18 | 83.63 | -0.01% |
| 2024/11/15 | 83.64 | -0.48% |
| 2024/11/14 | 84.04 | 0.45% |
| 2024/11/13 | 83.66 | -0.02% |
| 2024/11/12 | 83.68 | 0.02% |
| 2024/11/11 | 83.66 | 0.10% |
| 2024/11/08 | 83.58 | 0.07% |
| 2024/11/07 | 83.52 | 0.00% |
| 2024/11/06 | 83.52 | 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-澳幣避險/月配 | 1.73% | 3.02% | 6.80% | 2.97% |
| ICE歐洲高收益指數指數 | 2.62% | 5.14% | 12.10% | 7.78% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 2.59% | 5.05% | 11.24% | 6.36% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | -1.83% | 2.26% | 8.18% | 1.94% |
| 富達歐洲非投資等級債券基金/歐元 | 2.51% | 0.58% | 6.45% | 2.22% |
| 富達歐洲非投資等級債券基金-月配/歐元 | 1.26% | 2.65% | 6.12% | 2.25% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 1.83% | 4.22% | 10.41% | 6.46% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 1.93% | -1.50% | 4.36% | 0.57% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | 0.39% | 1.17% | 4.21% | 0.97% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -4.93% | -1.70% | 0.43% | -3.61% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | 0.73% | 1.99% | 5.77% | 2.21% |
| 百達歐元非投資等級債券基金-R | 2.44% | 4.53% | 10.99% | 6.74% |
| 百達歐元非投資等級債券基金-R/月配息 | 1.28% | 2.16% | 5.97% | 2.72% |
| 百達歐元非投資等級債券基金-HR/美元 | 2.81% | 5.32% | 12.65% | 8.16% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 1.71% | 3.06% | 7.83% | 4.31% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 3.03% | 5.65% | 12.55% | 8.00% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 1.62% | 2.78% | 6.54% | 2.69% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 3.17% | 5.95% | 13.19% | 8.54% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 1.54% | 2.73% | 6.45% | 2.53% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 3.34% | 6.41% | 14.21% | 9.37% |
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