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瑞銀(盧森堡)美元企業債券基金-月配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -5.16% | -20.18% | 4.03% | -3.62% | 0.83% |
| 含息 | -1.93% | -16.65% | 8.71% | 1.80% | 3.59% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/16 | 0.3681 | 80.50 | 0.46% |
| 02/15 | 0.3666 | 78.77 | 0.47% |
| 03/15 | 0.359 | 78.57 | 0.46% |
| 04/15 | 0.3619 | 77.61 | 0.47% |
| 05/16 | 0.3513 | 78.42 | 0.45% |
| 06/17 | 0.3574 | 78.95 | 0.45% |
| 07/15 | 0.3577 | 79.16 | 0.45% |
| 08/16 | 0.3643 | 80.41 | 0.45% |
| 09/19 | 0.3685 | 81.60 | 0.45% |
| 10/15 | 0.3728 | 79.95 | 0.47% |
| 11/15 | 0.3624 | 78.47 | 0.46% |
| 12/16 | 0.3649 | 78.63 | 0.46% |
| 2024總計 | 4.3549 | 78.63 | 5.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/15 | 0.356 | 76.64 | 0.46% |
| 02/18 | 0.3561 | 77.94 | 0.46% |
| 03/17 | 0.36 | 77.74 | 0.46% |
| 04/15 | 0.3567 | 76.26 | 0.47% |
| 05/15 | 0.354 | 76.35 | 0.46% |
| 06/16 | 0.352 | 77.03 | 0.46% |
| 2025總計 | 2.1348 | 77.03 | 2.77% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 瑞銀(盧森堡)美元企業債券基金-月配息 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/20 | 75.75 | 0.60% |
| 2026/05/19 | 75.30 | -0.41% |
| 2026/05/18 | 75.61 | -0.04% |
| 2026/05/15 | 75.64 | -1.07% |
| 2026/05/13 | 76.46 | 0.05% |
| 2026/05/12 | 76.42 | -0.30% |
| 2026/05/11 | 76.65 | -0.20% |
| 2026/05/08 | 76.80 | 0.21% |
| 2026/05/07 | 76.64 | -0.27% |
| 2026/05/06 | 76.85 | 0.42% |
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)美元企業債券基金-月配息 | -3.24% | -3.00% | -0.79% | -2.93% |
| ICE美國公司債指數 | -1.59% | 0.10% | 6.46% | -0.22% |
| BC美國公司債指數 | -1.71% | 0.06% | 6.65% | -0.43% |
| 貝萊德美元優質債券基金A3-月配 | -3.12% | -2.49% | 0.95% | -2.23% |
| 貝萊德美元優質債券基金A2 | -2.30% | -0.77% | 4.74% | -1.11% |
| 瀚亞優質公司債基金-G/美元 | -1.99% | -0.55% | 4.92% | -0.88% |
| 瀚亞美國特優級債券基金-A/美元 | -2.04% | -0.70% | 4.80% | -0.91% |
| 瀚亞美國優質債券基金-A/美元 | -1.88% | -0.41% | 5.25% | -0.79% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | -2.65% | -1.94% | 2.21% | -1.96% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | -3.35% | -3.36% | -0.91% | -3.27% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | -2.38% | -1.26% | 3.53% | -1.60% |
| 瀚亞優質公司債基金-A/美元 | -2.04% | -0.65% | 4.72% | -0.96% |
| 瀚亞優質公司債基金-Adm/美元月配 | -3.02% | -2.62% | 0.59% | -2.62% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | -2.51% | -1.78% | 2.07% | -1.90% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | -3.02% | -2.74% | 0.04% | -2.67% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | -3.99% | -4.55% | -3.37% | -4.26% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | -2.67% | -1.78% | 2.46% | -2.00% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | -2.84% | -2.04% | 1.90% | -2.22% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | -3.25% | -3.21% | -0.94% | -3.06% |
| 瀚亞優質公司債基金-B/美元 | -1.92% | -0.40% | 5.24% | -0.77% |
| 瀚亞優質公司債基金-C/美元 | -1.89% | -0.36% | 5.34% | -0.73% |
| 瀚亞優質公司債基金-Andm/紐幣避險/月配 | -1.53% | -0.26% | -1.01% | -3.72% |
| 高盛投資級公司債基金-X股/累積/美元 | -2.04% | -0.58% | 5.60% | -1.03% |
| 高盛投資級公司債基金-X股/月配/美元 | -3.81% | -4.12% | -1.73% | -3.98% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | -3.25% | -3.12% | 0.11% | -3.11% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | -3.59% | -3.78% | -1.34% | -3.63% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | -4.17% | -4.74% | -2.77% | -4.58% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | -4.36% | -5.15% | -3.77% | -4.91% |
| 高盛投資級公司債基金-Y股/月配/美元 | -4.07% | -4.63% | -2.77% | -4.39% |
| 高盛投資級公司債基金-Y股/累積/美元 | -2.28% | -1.08% | 4.55% | -1.42% |
| 匯豐美元債券基金AD | -5.29% | -3.88% | -2.45% | -4.41% |
| 匯豐美元債券基金IC | -1.94% | -0.36% | 5.17% | -0.95% |
| 匯豐美元債券基金ID | 3.09% | 2.54% | -1.61% | -2.42% |
| 晉達投資評級公司債券基金-C2股/美元 | 6.60% | 3.00% | -2.41% | -0.28% |
| 晉達投資評級公司債券基金-C2股/歐元避險 | 6.15% | 2.06% | -4.46% | -0.43% |
| 木星季領息債券基金/美元 | 3.90% | 5.92% | 3.64% | 6.37% |
| 木星季領息債券基金/英鎊 | 1.50% | 2.14% | -0.80% | 0.46% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 0.03% | 3.49% | 3.64% | 3.39% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | -0.77% | 1.92% | 0.39% | 1.79% |
| 美盛西方資產美國核心增值債券基金-A股澳幣增益配息(M)(避險) | -1.34% | 0.81% | -2.02% | 0.28% |
| 美盛西方資產美國核心增值債券基金-A股美元增益配息(M) | -1.21% | 0.98% | -1.41% | 0.45% |
| PGIM美國公司債基金-I級別/累積型/美元 | -1.63% | 0.03% | 6.65% | -0.29% |
| PGIM美國公司債基金-T級別/累積型/美元 | -1.86% | -0.44% | 5.64% | -0.65% |
| PGIM美國公司債基金-T級別/月配息型/美元 | -2.73% | -2.17% | 2.04% | -1.80% |
| PGIM美國公司債基金-A級別/累積型/美元 | -1.75% | -0.21% | 6.12% | -0.48% |
| 施羅德美元債券基金-A1/累積 | -2.21% | -0.70% | 5.12% | -1.03% |
| 瑞銀(盧森堡)美元企業債券基金 | -1.90% | -0.28% | 4.81% | -0.71% |
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