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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% |
| 08/16 | 0.3643 | 80.41 | 0.45% |
| 2024總計 | 2.8863 | 80.41 | 3.59% |
| 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 |
| 2024/09/04 | 80.81 | 0.47% |
| 2024/09/03 | 80.43 | 0.39% |
| 2024/09/02 | 80.12 | 0.02% |
| 2024/08/30 | 80.10 | -0.31% |
| 2024/08/29 | 80.35 | -0.12% |
| 2024/08/28 | 80.45 | -0.10% |
| 2024/08/27 | 80.53 | -0.04% |
| 2024/08/26 | 80.56 | -0.05% |
| 2024/08/23 | 80.60 | 0.42% |
| 2024/08/22 | 80.26 | -0.38% |
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 | 2.98% | 2.88% | 4.95% | 0.62% |
| ICE美國公司債指數指數 | 4.29% | 5.49% | 11.56% | 4.91% |
| BC美國公司債指數指數 | 4.45% | 5.58% | 11.91% | 4.56% |
| 貝萊德美元優質債券基金A3-月配 | 3.63% | 3.14% | 4.68% | 1.51% |
| 貝萊德美元優質債券基金A2 | 4.62% | 5.18% | 8.75% | 4.21% |
| 瀚亞優質公司債基金-G/美元 | 4.45% | 5.39% | 10.00% | 4.35% |
| 瀚亞美國特優級債券基金-A/美元 | 4.59% | 5.38% | 9.44% | 4.06% |
| 瀚亞美國優質債券基金-A/美元 | 4.26% | 5.44% | 10.84% | 4.63% |
| 瀚亞美國特優級債券基金-Adm/月配/美元 | 3.95% | 4.05% | 6.75% | 2.12% |
| 瀚亞美國優質債券基金-Adm/月配/美元 | 3.23% | 3.34% | 6.50% | 1.54% |
| 瀚亞美國優質債券基金-Azdm/南非幣避險/月配 | 3.94% | 4.72% | 9.30% | 3.42% |
| 瀚亞優質公司債基金-A/美元 | 4.41% | 5.29% | 9.79% | 4.21% |
| 瀚亞優質公司債基金-Adm/美元月配 | 3.37% | 3.18% | 5.66% | 1.12% |
| 瀚亞美國優質債券基金-Aadm/澳幣避險/月配 | 3.33% | 3.45% | 6.56% | 1.81% |
| 瀚亞優質公司債基金-Aadm/澳幣避險/月配 | 3.10% | 2.53% | 4.19% | 0.27% |
| 瀚亞優質公司債基金-Admc1/美元穩定月配 | 2.68% | 1.97% | 3.39% | -0.56% |
| 瀚亞優質公司債基金-Azdm/南非幣避險/月配 | 3.95% | 4.31% | 7.88% | 2.61% |
| 瀚亞優質公司債基金-Azdmc1/南非幣避險/穩定月配 | 3.84% | 4.05% | 7.34% | 2.24% |
| 瀚亞優質公司債基金-Aadmc1/澳幣避險/穩定月配 | 2.83% | 2.02% | 3.15% | -0.48% |
| 瀚亞優質公司債基金-B/美元 | 4.53% | 5.55% | 10.38% | 4.62% |
| 瀚亞優質公司債基金-C/美元 | 4.56% | 5.61% | 10.45% | 4.64% |
| 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 | 4.48% | 5.41% | 11.21% | 4.30% |
| 高盛投資級公司債基金-X股/月配/美元 | 2.52% | 1.46% | 3.42% | -1.47% |
| 高盛投資級公司債基金-X股/月配/澳幣對沖 | 3.01% | 2.33% | 4.45% | -0.18% |
| 高盛投資級公司債基金-Y股/月配/澳幣對沖 | 2.64% | 1.61% | 2.97% | -1.16% |
| 高盛投資級公司債基金-X股/月配/南非幣對沖 | 2.57% | 1.59% | 3.01% | -1.49% |
| 高盛投資級公司債基金-Y股/月配/南非幣對沖 | 2.09% | 0.70% | 1.35% | -2.68% |
| 高盛投資級公司債基金-Y股/月配/美元 | 2.26% | 0.95% | 2.37% | -2.14% |
| 高盛投資級公司債基金-Y股/累積/美元 | 4.22% | 4.88% | 10.09% | 3.58% |
| 匯豐美元債券基金AD | 4.68% | 1.52% | 4.82% | 0.01% |
| 匯豐美元債券基金IC | 4.81% | 5.19% | 8.87% | 3.71% |
| 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 | 2.42% | 2.30% | 9.86% | 0.32% |
| 美盛西方資產美國核心增值債券基金-A股累積/美元 | 4.04% | 3.82% | 8.55% | 2.52% |
| 美盛西方資產美國核心增值債券基金-A股配息(D)/美元 | 3.12% | 1.97% | 4.56% | 0.01% |
| 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) | 2.39% | 0.40% | 1.42% | -2.39% |
| 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) | 2.71% | 1.13% | 3.05% | -1.43% |
| PGIM美國公司債基金-I級別/累積型/美元 | 4.49% | 5.79% | 12.24% | 5.13% |
| PGIM美國公司債基金-T級別/累積型/美元 | 4.24% | 5.28% | 11.18% | 4.45% |
| PGIM美國公司債基金-T級別/月配息型/美元 | 3.43% | 3.61% | 7.83% | 2.29% |
| PGIM美國公司債基金-A級別/累積型/美元 | 4.35% | 5.52% | 11.68% | 4.77% |
| 施羅德美元債券基金-A1/累積 | 4.47% | 4.97% | 8.30% | 3.92% |
| 瑞銀(盧森堡)美元企業債券基金 | 4.44% | 5.79% | 10.71% | 4.44% |
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