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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.81% | -13.37% | 6.79% | 2.89% | -0.06% |
| 含息 | 3.37% | -8.09% | 13.72% | 9.80% | 3.46% |
| 近期配息記錄 |
| 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% |
| 05/16 | 0.4586 | 80.56 | 0.57% |
| 06/17 | 0.4581 | 80.61 | 0.57% |
| 07/15 | 0.4583 | 81.01 | 0.57% |
| 08/16 | 0.4624 | 81.39 | 0.57% |
| 09/19 | 0.4656 | 82.18 | 0.57% |
| 10/15 | 0.4689 | 82.36 | 0.57% |
| 11/15 | 0.4686 | 82.93 | 0.57% |
| 12/16 | 0.4699 | 83.18 | 0.56% |
| 2024總計 | 5.558 | 83.18 | 6.68% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.488 | 82.79 | 0.59% |
| 02/18 | 0.4893 | 83.56 | 0.59% |
| 03/17 | 0.4897 | 82.47 | 0.59% |
| 04/15 | 0.4825 | 81.00 | 0.60% |
| 05/15 | 0.4803 | 82.89 | 0.58% |
| 06/16 | 0.485 | 83.01 | 0.58% |
| 2025總計 | 2.9148 | 83.01 | 3.51% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/20 | 80.74 | 0.05% |
| 2026/05/19 | 80.70 | -0.05% |
| 2026/05/18 | 80.74 | -0.10% |
| 2026/05/15 | 80.82 | -0.70% |
| 2026/05/13 | 81.39 | 0.02% |
| 2026/05/12 | 81.37 | -0.12% |
| 2026/05/11 | 81.47 | 0.06% |
| 2026/05/08 | 81.42 | 0.00% |
| 2026/05/07 | 81.42 | 0.04% |
| 2026/05/06 | 81.39 | 0.30% |
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 | -2.30% | -2.15% | -1.74% | -2.33% |
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