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景順英國高質債券基金A-季配息股 英鎊
Invesco UK Investment Grade Bd A GBP QD
人氣favorite11965
0.9059GBP
漲跌 / 漲跌幅%淨值日期
▲ 0.0018 / 0.20%2022-06-30
景順英國高質債券基金A-季配息股 英鎊
Invesco UK Investment Grade Bd A GBP QD
0.9059GBP
漲跌 / 漲跌幅%
▲ 0.0018 / 0.20%
淨值日期
query_builder2022-06-30
人氣
favorite
11965
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
2022-06-300.9059
2022-06-290.9041
2022-06-280.9050
2022-06-270.9131
2022-06-240.9166
2022-06-220.9040
2022-06-210.8966
2022-06-200.9052
2022-06-170.9136
2022-06-160.9073
日期淨值
2022-06-150.9123
2022-06-140.9198
2022-06-130.9204
2022-06-100.9359
2022-06-090.9397
2022-06-080.9409
2022-06-070.9396
2022-06-030.9462
2022-06-020.9464
2022-06-010.9498
日期淨值
2022-05-310.9627
2022-05-300.9655
2022-05-270.9690
2022-05-250.9699
2022-05-240.9682
2022-05-230.9688
2022-05-200.9677
2022-05-190.9762
2022-05-180.9760
2022-05-170.9802
資產配置
統計日期: 2022-05
績效表現
績效更新日期: 2022-05
期間累積報酬率
近三個月 ▼ -6.55%
近六個月 ▼ -13.97%
今年以來 ▼ -12.39%
成立至今 ▲ 451.55%
期間累積報酬率
近一年 ▼ -11.55%
近二年 ▼ -13.26%
近三年 ▼ -5.61%
近五年 ▼ -2.75%
近十年 ▲ 29.27%
基本資料
基金名稱
景順英國高質債券基金A-季配息股 英鎊
Invesco UK Investment Grade Bd A GBP QD
總代理景順證券投資信託股份有限公司
基金公司景順證券投資信託股份有限公司
成立日期2006-12-11
基金類型債券基金
基金註冊地盧森堡
投資目標本基金的主要目標,是透過一項由英國及國際定息及貨幣市場證券組成的管理投資組合,為投資者提供英鎊收入.本基金將主要投資於質素達投資級別的英鎊債券及貨幣市場工具,以達致投資目標.定息證券及貨幣市場工具所佔的投資比例將視乎情況而有所改變.投資組合亦可包括並非以英鎊計價的證券,惟該等證券可以對沖技巧獲得在英鎊計價方面的保障.本基金並可投資於可換股債券,所佔比例最高為本基金資產淨值的20%.本基金可將最高為30%的淨資產投資於現金及貨幣市場工具.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2022/05)45.13(百萬GBP)
保管機構Bank of New York Mellon S.A./N.V.
基金保管費率0.01%
基金管理費率(最高)0.63%
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%
銀行0.29
風險評等
一年年化Alpha-1.75111
一年年化Beta0.8739
一年年化Sharpe-1.66375
績效月份2022-05
一年年化標準差7.28114
三年年化標準差7.22646
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。
中低度風險(RR 2)
風險評估
標準差Sharpe值Beta值Alpha值
一年7.28114%-1.663750.8739-1.75111
三年7.22646%-0.266040.931530.24325
五年6.23693%-0.113880.9022-0.13065
十年6.15994%0.387110.898880.42234
前十大持股
投資標的資產百分比%
LONG GILT FUTURE SEP 28 229.17
UK TREASURY 3.500 JAN 22 457.07
UK TREASURY 4.250 DEC 07 406.25
UK TREASURY 4.250 SEP 07 395.84
UK TREASURY 3.250 JAN 22 445.56
UK TREASURY 4.750 DEC 07 384.51
UK TREASURY 4.500 SEP 07 344.29
UK TREASURY 4.500 DEC 07 423.80
UK TREASURY 4.250 DEC 07 462.92
UK TREASURY 4.250 DEC 07 551.65
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-06-010.0045GBP1.8697
2022-03-010.0044GBP1.7013
2021-12-010.0042GBP1.4893
2021-09-010.0042GBP1.4778
2021-06-010.0045GBP1.6279
2021-03-010.0040GBP1.4532
2020-12-010.0040GBP1.3868
2020-09-010.0041GBP1.4394
2020-06-020.0045GBP1.5732
2019-12-020.0046GBP1.6596
2019-09-020.0047GBP1.6675
2019-06-030.0051GBP1.9074
2019-03-010.0054GBP2.0789
2018-12-030.0055GBP2.1762
2018-09-030.0061GBP2.3284
2018-06-010.0060GBP2.2669
2018-03-010.0058GBP2.2013
2017-12-010.0055GBP2.0782
2017-09-010.0054GBP1.9988
2017-06-010.0049GBP1.8096
2017-03-010.0049GBP1.8408
2016-12-010.0049GBP1.8770
2016-09-010.0058GBP2.0671
2016-06-010.0060GBP2.3816
2016-03-010.0060GBP2.4311
2015-12-010.0068GBP2.7474
2015-09-010.0070GBP2.8365
2015-06-010.0068GBP2.7086
2015-03-020.0075GBP2.9591
2014-12-010.0074GBP2.9862
2014-09-010.0072GBP2.9690
2014-06-020.0071GBP2.9992
2014-03-030.0066GBP2.8247
2013-12-020.0062GBP2.6828
2013-09-020.0060GBP2.6175
2013-06-030.0057GBP2.3886
2013-03-010.0068GBP2.8810
2012-12-030.0071GBP2.9552
2012-09-030.0072GBP3.0100
2012-06-010.0076GBP3.2632
2012-03-010.0072GBP3.1318
2011-12-010.0078GBP3.4498
2011-09-010.0085GBP3.9093
2011-06-010.0082GBP3.7936
2011-03-010.0078GBP3.6931
2010-12-010.0080GBP3.7400
2010-09-010.0074GBP3.3206
2010-06-010.0086GBP4.0337
2010-03-010.0096GBP4.5872
2009-12-010.0084GBP3.9362
2009-09-010.0085GBP4.0042
2009-06-020.0080GBP3.9840
2009-03-020.0100GBP4.9212
2008-12-010.0100GBP4.8971
2008-09-010.0120GBP5.7512
2008-06-020.0120GBP5.8636
2008-03-030.0120GBP5.7464
2007-12-030.0120GBP5.6643
2007-09-030.0120GBP5.6824
2007-06-010.0120GBP5.5788
2007-03-010.0120GBP5.4005
2006-12-010.0120GBP5.2747
2006-09-010.0120GBP5.3333
2006-06-010.0120GBP5.2747
2006-03-010.0120GBP5.1063
2005-12-010.0120GBP5.1612
2005-09-010.0120GBP5.1612
2005-06-010.0120GBP5.2173
2005-03-010.0120GBP5.2747
2004-12-010.0120GBP5.2747
2004-09-010.0150GBP6.6666
2004-06-010.0150GBP6.7415
2004-03-030.0150GBP6.6666
2003-12-010.0150GBP6.5934
2003-09-010.0150GBP6.4516
2003-06-020.0150GBP6.1855
2003-03-030.0150GBP6.3157
2002-12-020.0150GBP6.4516
2002-09-020.0150GBP6.3157
2002-06-030.0150GBP6.4516
2002-03-010.0150GBP6.1855
2001-12-030.0150GBP6.0606
2001-09-030.0150GBP5.9405
2001-06-010.0150GBP6.1224
2001-03-010.0150GBP6.0000
2000-12-010.0150GBP6.0000
2000-09-010.0150GBP6.1855
2000-06-020.0160GBP6.5306
2000-03-010.0160GBP6.5306
1999-12-010.0170GBP6.8686
1999-09-010.0170GBP6.8000
1999-06-020.0170GBP6.6666
1999-03-010.0180GBP6.9230
1998-12-010.0180GBP6.9230
1998-09-010.0180GBP7.0588
1998-06-020.0180GBP7.2000
1998-03-020.0190GBP7.6767
1997-12-010.0190GBP7.9166
1997-09-010.0190GBP8.0851
1997-06-020.0190GBP8.0851
1997-03-030.0190GBP8.0851
1996-12-030.0200GBP8.6021
1996-09-030.0200GBP8.6956
1996-06-030.0200GBP8.7912
1996-03-010.0200GBP8.6021
1995-12-010.0200GBP8.4210
1995-09-010.0200GBP8.6021
1995-06-010.0200GBP8.5106
1995-03-010.0200GBP8.7912
1994-12-010.0200GBP8.6956
1994-09-010.0203GBP8.8260
1994-06-020.0210GBP9.0322
1994-03-010.0216GBP8.3076
1993-12-010.0225GBP8.4905
1993-09-010.0235GBP8.8679
1993-06-020.0234GBP9.4545
1993-03-010.0249GBP9.8613
1992-12-010.0258GBP10.2178
1992-09-010.0258GBP10.7500
1992-06-010.0268GBP10.7200
1992-03-030.0275GBP11.1111
1991-12-020.0270GBP11.0204
1991-09-030.0230GBP9.2929
1991-06-030.0240GBP9.7959
1991-02-280.0310GBP12.4000
1990-12-030.0365GBP15.0515
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。