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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | -5.16% | -20.18% | 4.03% |
| 含息 | - | - | -1.93% | -16.65% | 8.71% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.32 | 94.41 | 0.34% |
| 02/15 | 0.31 | 90.99 | 0.34% |
| 03/15 | 0.3 | 87.31 | 0.34% |
| 04/19 | 0.29 | 85.21 | 0.34% |
| 05/16 | 0.28 | 82.55 | 0.34% |
| 06/15 | 0.28 | 79.81 | 0.35% |
| 07/15 | 0.27 | 81.38 | 0.33% |
| 08/16 | 0.28 | 82.81 | 0.34% |
| 09/15 | 0.27 | 79.33 | 0.34% |
| 10/17 | 0.25 | 74.71 | 0.33% |
| 11/15 | 0.28 | 76.51 | 0.37% |
| 12/15 | 0.29 | 80.01 | 0.36% |
| 2022總計 | 3.42 | 80.01 | 4.27% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/17 | 0.29 | 80.10 | 0.36% |
| 02/15 | 0.3 | 78.95 | 0.38% |
| 03/15 | 0.29 | 78.04 | 0.37% |
| 04/17 | 0.3 | 79.38 | 0.38% |
| 05/15 | 0.3 | 79.60 | 0.38% |
| 06/15 | 0.29 | 78.00 | 0.37% |
| 07/17 | 0.29 | 78.86 | 0.37% |
| 08/16 | 0.2939 | 76.97 | 0.38% |
| 09/15 | 0.2904 | 76.67 | 0.38% |
| 10/16 | 0.2815 | 74.87 | 0.38% |
| 11/15 | 0.3358 | 76.11 | 0.44% |
| 12/15 | 0.3547 | 80.59 | 0.44% |
| 2023總計 | 3.6163 | 80.59 | 4.49% |
| 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% |
| 2024總計 | 2.522 | 79.16 | 3.19% |
| 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 |
| 2024/07/24 | 78.02 | -0.43% |
| 2024/07/23 | 78.36 | -0.03% |
| 2024/07/22 | 78.38 | -0.06% |
| 2024/07/19 | 78.43 | -0.31% |
| 2024/07/18 | 78.67 | -0.30% |
| 2024/07/17 | 78.91 | 0.00% |
| 2024/07/16 | 78.91 | 0.41% |
| 2024/07/15 | 78.59 | -0.72% |
| 2024/07/12 | 79.16 | 0.25% |
| 2024/07/11 | 78.96 | 0.51% |
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 | 1.75% | -1.14% | -0.28% | -2.85% |
| ICE美國公司債指數指數 | 3.77% | 1.74% | 5.69% | 0.99% |
| BC美國公司債指數指數 | 3.85% | 1.43% | 5.50% | 0.39% |
| 貝萊德美元優質債券基金A3-月配 | 3.09% | -0.13% | -0.40% | -1.32% |
| 貝萊德美元優質債券基金A2 | 4.13% | 1.83% | 3.28% | 0.61% |
| 瀚亞優質公司債基金-G/美元 | 4.10% | 1.80% | 4.77% | 0.63% |
| 瀚亞美國特優級債券基金-A/美元 | 3.92% | 1.58% | 3.68% | 0.06% |
| 瀚亞美國優質債券基金-A/美元 | 4.06% | 1.99% | 5.90% | 1.03% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 3.29% | 0.33% | 1.14% | -1.38% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 3.03% | -0.01% | 1.78% | -1.28% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 3.69% | 1.30% | 4.48% | 0.24% |
| 瀚亞優質公司債基金-A/美元 | 4.05% | 1.70% | 4.59% | 0.51% |
| 瀚亞優質公司債基金-Adm/美元月配 | 3.02% | -0.30% | 0.85% | -1.80% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 3.11% | 0.08% | 1.71% | -1.15% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 2.74% | -0.94% | -0.69% | -2.51% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 2.53% | -1.28% | -1.14% | -2.93% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 3.56% | 0.73% | 2.96% | -0.58% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 3.43% | 0.49% | 2.45% | -0.86% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 2.50% | -1.42% | -1.65% | -3.07% |
| 瀚亞優質公司債基金-B/美元 | 4.18% | 1.99% | 5.16% | 0.85% |
| 瀚亞優質公司債基金-C/美元 | 4.20% | 2.00% | 5.21% | 0.86% |
| 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 | 3.91% | 1.44% | 5.02% | 0.29% |
| 高盛投資級公司債基金-X股/月配/美元 | 1.92% | -2.37% | -2.10% | -4.06% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 2.37% | -1.58% | -1.47% | -3.17% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 2.02% | -2.26% | -2.85% | -3.94% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 2.00% | -2.25% | -2.62% | -3.95% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 1.51% | -3.12% | -4.26% | -4.92% |
| 高盛投資級公司債基金-Y股/月配/美元 | 1.67% | -2.85% | -3.09% | -4.60% |
| 高盛投資級公司債基金-Y股/累積/美元 | 3.65% | 0.93% | 3.97% | -0.27% |
| 匯豐美元債券基金AD | 0.99% | -1.86% | -0.43% | -3.37% |
| 匯豐美元債券基金IC | 4.52% | 1.68% | 3.41% | 0.15% |
| 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 | 2.41% | 1.79% | 6.20% | -0.62% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 3.42% | 0.55% | 1.70% | -1.18% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 2.53% | -1.23% | -2.04% | -3.19% |
| 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) | 1.73% | -2.73% | -5.01% | -4.96% |
| 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) | 2.09% | -2.02% | -3.37% | -4.14% |
| PGIM美國公司債基金-I級別/累積型/美元 | 4.03% | 1.95% | 6.01% | 1.08% |
| PGIM美國公司債基金-T級別/累積型/美元 | 3.79% | 1.47% | 5.01% | 0.54% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 2.95% | -0.09% | 1.91% | -1.01% |
| PGIM美國公司債基金-A級別/累積型/美元 | 3.91% | 1.70% | 5.49% | 0.80% |
| 施羅德美元債券基金-A1/累積 | 3.69% | 1.93% | 2.99% | 0.46% |
| 瑞銀(盧森堡)美元企業債券基金 | 3.15% | 1.60% | 5.13% | 0.36% |
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