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柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 AD ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
PineBridge Glbl Emerg Mkt Lcl Ccy Bd AD
人氣favorite8067
5.1986USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0223 / -0.43%2021-10-18
柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 AD ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
PineBridge Glbl Emerg Mkt Lcl Ccy Bd AD
5.1986USD
漲跌 / 漲跌幅%
▼ -0.0223 / -0.43%
淨值日期
query_builder2021-10-18
人氣
favorite
8067
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
淨值走勢
近六月


*若所選資料期間早於基金在台核備日或系統資料期間(2010年),僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期淨值
2021-10-185.1986
2021-10-155.2209
2021-10-145.2020
2021-10-135.1842
2021-10-125.1677
2021-10-115.1760
2021-10-085.1830
2021-10-075.1970
2021-10-065.2148
2021-10-055.2298
日期淨值
2021-10-045.2572
2021-10-015.2755
2021-09-305.2570
2021-09-295.2603
2021-09-285.2721
2021-09-275.3082
2021-09-245.3162
2021-09-235.3480
2021-09-225.3531
2021-09-215.3361
日期淨值
2021-09-205.3307
2021-09-175.3531
2021-09-165.3824
2021-09-155.4011
2021-09-145.4007
2021-09-135.4077
2021-09-105.4075
2021-09-095.3993
2021-09-085.3907
2021-09-075.4149
資產配置
統計日期: 2021-09
績效表現
績效更新日期: 2021-09
期間累積報酬率
近三個月 ▼ -2.93%
近六個月 ▲ 0.01%
今年以來 ▼ -6.55%
成立至今 ▼ -7.68%
期間累積報酬率
近一年 ▲ 1.65%
近二年 ▼ -4.10%
近三年 ▲ 2.81%
近五年 ▼ -5.29%
近十年 ▼ -8.32%
基本資料
基金名稱
柏瑞環球基金-柏瑞環球新興市場當地貨幣債券基金 AD ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
PineBridge Glbl Emerg Mkt Lcl Ccy Bd AD
總代理柏瑞證券投資信託股份有限公司
基金公司柏瑞投資愛爾蘭有限公司
成立日期2010-07-21
基金類型債券基金
基金註冊地愛爾蘭
投資目標子基金藉由將三分之二以上之子基金總資產,投資於包括但不限於下列地區之主權國家或準主權國家或公司組織發行以當地貨幣計價之固定收益工具:拉丁美洲,歐洲新興市場,亞洲,中東,非洲以及俄羅斯,以達尋求與資本保值相符之優越總報酬率及收益之投資目標.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/09)15.10(百萬USD)
保管機構道富保管服務(愛爾蘭)有限公司
基金保管費率0.30%
基金管理費率(最高)1.50%
收益分配方式分配
申購手續費1.50%
行業比重
行業類別百分比%
風險評等
一年年化Alpha-0.87479
一年年化Beta0.96077
一年年化Sharpe0.21258
績效月份2021-09
一年年化標準差9.28683
三年年化標準差12.39327
依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂,風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」,惟此等級分類係基於一般市場狀況反映市場價格波動風險,無法涵蓋所有風險,不宜作為投資唯一依據,投資人仍應注意所投資基金個別的風險。
中度風險(RR 3)
風險評估
標準差Sharpe值Beta值Alpha值
一年9.28683%0.212580.96077-0.87479
三年12.39327%0.052251.06407-2.83776
五年11.6835%-0.130211.0496-3.16817
十年11.65945%-0.068040.98752-1.87178
前十大持股
投資標的資產百分比%
GHANA GOVERNMENT BOND3.98
CHINA GOVERNMENT BOND3.77
POLAND GOVERNMENT BOND3.72
INDONESIA GOVERNMENT3.66
MEX BONOS DESARR FIX RT3.35
MEX BONOS DESARR FIX RT3.00
MEX BONOS DESARR FIX RT2.99
GHANA GOVERNMENT BOND2.83
EGYPT GOVERNMENT BOND2.74
TITULOS DE TESORERIA2.71
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-10-070.0350USD8.0540
2021-09-070.0350USD7.6761
2021-08-060.0350USD7.6789
2021-07-070.0350USD7.6409
2021-06-080.0350USD7.4273
2021-05-100.0350USD7.4767
2021-04-090.0350USD7.5828
2021-03-050.0350USD7.4208
2021-02-050.0350USD7.1879
2021-01-070.0350USD7.0434
2020-12-070.0350USD7.1097
2020-11-060.0350USD7.3808
2020-10-070.0350USD7.4652
2020-09-080.0350USD7.3354
2020-08-110.0350USD7.3485
2020-07-070.0350USD7.2697
2020-06-080.0350USD7.1044
2020-05-080.0350USD7.7463
2020-04-070.0350USD8.0875
2020-03-060.0350USD6.7197
2020-02-070.0350USD6.5036
2020-01-080.0350USD6.4803
2019-12-060.0350USD6.6124
2019-11-070.0350USD6.4918
2019-10-080.0350USD6.5732
2019-09-060.0350USD6.6002
2019-08-080.0350USD6.5954
2019-07-050.0350USD6.3843
2019-06-100.0350USD6.6673
2019-05-080.0350USD6.7581
2019-03-070.0350USD6.5394
2019-02-110.0350USD6.4330
2018-12-070.0350USD6.7396
2018-11-070.0350USD6.6893
2018-10-050.0350USD6.7519
2018-09-070.0350USD6.8836
2018-08-080.0350USD6.2762
2018-07-060.0350USD6.2245
2018-06-080.0350USD6.0729
2018-05-080.0350USD5.7632
2018-04-090.0350USD5.4908
2018-03-070.0350USD5.4594
2018-02-070.0350USD5.4605
2017-12-060.0350USD5.5878
2017-11-070.0350USD5.6543
2017-10-060.0350USD5.4248
2017-09-070.0350USD5.3094
2017-08-080.0350USD5.4297
2017-07-070.0350USD5.5643
2017-06-080.0350USD5.4365
2017-05-080.0350USD5.5261
2017-04-070.0350USD5.5623
2017-03-070.0350USD5.6327
2017-02-070.0350USD5.6488
2016-12-070.0400USD6.7532
2016-11-070.0400USD6.3784
2016-10-070.0400USD6.2455
2016-09-070.0400USD6.1653
2016-08-080.0400USD6.1935
2016-07-070.0400USD6.2528
2016-06-080.0400USD6.2723
2016-05-060.0400USD6.5440
2016-04-070.0400USD6.6078
2016-03-070.0400USD6.7868
2016-02-050.0400USD6.9185
2015-12-070.0400USD6.6764
2015-11-060.0400USD6.5431
2015-10-070.0400USD6.5787
2015-09-070.0500USD8.3045
2015-08-100.0500USD7.8304
2015-07-070.0500USD7.4775
2015-06-080.0600USD8.8794
2015-05-080.0600USD8.5101
2015-04-090.0600USD8.4175
2015-03-060.0600USD8.5228
2015-02-060.0600USD8.1500
2015-01-080.0600USD8.2500
2014-12-310.0600USD--
2014-12-050.0735USD9.4891
2014-11-070.0735USD9.2644
2014-10-070.0735USD9.0233
2014-09-050.0735USD8.5018
2014-08-080.0735USD8.5604
2014-07-070.0735USD8.3227
2014-06-090.0735USD8.2388
2014-05-080.0735USD8.2946
2014-04-070.0735USD8.4194
2014-03-070.0735USD8.5483
2014-02-070.0735USD8.7780
2014-01-070.0735USD8.4908
2013-12-060.0735USD8.4747
2013-11-070.0735USD8.1768
2013-10-070.0735USD8.0677
2013-08-080.0735USD7.9993
2013-07-050.0735USD7.9339
2013-06-100.0735USD7.7214
2013-04-080.0735USD7.2555
2013-02-070.0735USD7.1175
2012-12-070.0735USD7.3493
2012-11-070.0735USD7.4238
2012-10-050.0735USD7.3821
2012-09-070.0735USD7.4645
2012-08-080.0735USD7.3767
2012-07-060.0735USD7.5380
2012-06-080.0735USD7.6741
2012-05-040.0735USD7.2479
2012-04-050.0735USD7.3054
2012-03-070.0735USD7.2320
2012-02-070.0735USD7.1604
2011-12-070.0735USD7.4565
2011-11-070.0735USD7.2496
2011-10-070.0735USD7.5061
2011-08-080.0735USD6.6984
2011-07-070.0735USD6.6718
2011-06-080.0735USD6.5966
2011-05-090.0735USD6.6091
2011-04-070.0735USD6.6774
2011-02-070.0735USD6.8989
2011-01-100.0735USD6.8190
2010-12-070.0735USD6.8370
2010-11-050.0735USD6.3894
2010-10-070.0735USD6.4523
無配息資料
基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100%」,年化配息率為估算值。