|
| 回到 StockQ 正常版首頁 |
瑞銀(盧森堡)歐元非投資等級債券基金-澳幣避險/月配
| ||||||||||||
| 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 |
| 2025/12/03 | 84.15 | 0.06% |
| 2025/12/02 | 84.10 | 0.05% |
| 2025/12/01 | 84.06 | 0.02% |
| 2025/11/28 | 84.04 | 0.06% |
| 2025/11/27 | 83.99 | 0.08% |
| 2025/11/26 | 83.92 | 0.05% |
| 2025/11/25 | 83.88 | 0.06% |
| 2025/11/24 | 83.83 | 0.13% |
| 2025/11/21 | 83.72 | -0.08% |
| 2025/11/20 | 83.79 | 0.13% |
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 | 0.26% | 0.17% | 0.81% | 0.19% |
| ICE歐洲高收益指數 | 0.88% | 2.24% | 5.11% | 4.83% |
| 歐義銳榮歐洲非投資等級債券基金-R/歐元 | 0.74% | 2.59% | 5.17% | 4.97% |
| 歐義銳榮歐洲非投資等級債券基金-R2/美元 | 0.73% | 5.01% | 16.63% | 18.23% |
| 富達歐洲非投資等級債券基金/歐元 | 0.05% | -3.38% | -0.81% | -1.04% |
| 富達歐洲非投資等級債券基金-月配/歐元 | -1.23% | -0.86% | -0.86% | -1.05% |
| 富蘭克林坦伯頓歐洲高收益基金-A/累積/歐元 | 0.75% | 2.14% | 4.71% | 4.43% |
| 富蘭克林坦伯頓歐洲高收益基金-A/年配/歐元 | 0.77% | -3.68% | -1.13% | -1.51% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/歐元 | -0.77% | -1.34% | -1.72% | -1.53% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元 | -0.79% | 0.80% | 8.91% | 10.82% |
| 富蘭克林坦伯頓歐洲高收益基金-A/月配/美元避險 | -0.20% | -0.10% | 0.31% | 0.41% |
| 百達歐元非投資等級債券基金-R | 0.82% | 2.21% | 4.78% | 4.39% |
| 百達歐元非投資等級債券基金-R/月配息 | -0.15% | 0.44% | 1.34% | 1.23% |
| 百達歐元非投資等級債券基金-HR/美元 | 1.35% | 3.32% | 6.81% | 6.27% |
| 百達歐元非投資等級債券基金-HR/月配息/美元 | 0.20% | 1.08% | 2.28% | 2.13% |
| 瑞銀(盧森堡)歐元非投資等級債券基金 | 1.79% | 2.97% | 6.21% | 5.21% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-月配 | 0.32% | 0.08% | 0.42% | -0.07% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-K-1 | 1.93% | 3.27% | 6.81% | 5.76% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險/月配 | 0.35% | 0.30% | 0.85% | 0.38% |
| 瑞銀(盧森堡)歐元非投資等級債券基金-美元避險 | 2.35% | 4.18% | 8.50% | 7.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|