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瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-英鎊避險/月配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -1.81% | -13.37% | 6.79% |
| 含息 | - | - | 3.37% | -8.09% | 13.72% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.37 | 86.99 | 0.43% |
| 02/15 | 0.37 | 84.17 | 0.44% |
| 03/15 | 0.36 | 82.21 | 0.44% |
| 04/19 | 0.36 | 82.34 | 0.44% |
| 05/16 | 0.4 | 79.74 | 0.50% |
| 06/15 | 0.39 | 76.61 | 0.51% |
| 07/15 | 0.37 | 74.36 | 0.50% |
| 08/16 | 0.38 | 78.15 | 0.49% |
| 09/15 | 0.38 | 76.05 | 0.50% |
| 10/17 | 0.36 | 72.61 | 0.50% |
| 11/15 | 0.42 | 75.86 | 0.55% |
| 12/15 | 0.43 | 76.54 | 0.56% |
| 2022總計 | 4.59 | 76.54 | 6.00% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.42 | 77.63 | 0.54% |
| 02/15 | 0.44 | 78.47 | 0.56% |
| 03/15 | 0.44 | 76.92 | 0.57% |
| 04/17 | 0.43 | 76.96 | 0.56% |
| 05/15 | 0.43 | 76.98 | 0.56% |
| 06/15 | 0.43 | 77.86 | 0.55% |
| 07/17 | 0.43 | 77.35 | 0.56% |
| 08/16 | 0.4361 | 77.57 | 0.56% |
| 09/15 | 0.4368 | 77.93 | 0.56% |
| 10/16 | 0.4363 | 77.15 | 0.57% |
| 11/15 | 0.4392 | 77.77 | 0.56% |
| 12/15 | 0.4501 | 80.24 | 0.56% |
| 2023總計 | 5.2185 | 80.24 | 6.50% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.461 | 80.77 | 0.57% |
| 02/15 | 0.4629 | 80.78 | 0.57% |
| 03/15 | 0.4627 | 81.52 | 0.57% |
| 04/15 | 0.461 | 80.40 | 0.57% |
| 2024總計 | 1.8476 | 80.40 | 2.30% |
| 瑞銀(盧森堡)歐元非投資等級債券基金(歐元)-英鎊避險/月配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/02 | 80.04 | 0.06% |
| 2024/04/30 | 79.99 | -0.01% |
| 2024/04/29 | 80.00 | 0.10% |
| 2024/04/26 | 79.92 | -0.37% |
| 2024/04/25 | 80.22 | 0.26% |
| 2024/04/24 | 80.01 | 0.03% |
| 2024/04/23 | 79.99 | 0.18% |
| 2024/04/22 | 79.85 | 0.19% |
| 2024/04/19 | 79.70 | 0.05% |
| 2024/04/18 | 79.66 | 0.05% |
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(歐元)-英鎊避險/月配息 | -0.83% | 3.76% | 4.14% | -0.45% |
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