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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favorite8847
1.1482GBP
漲跌 / 漲跌幅%淨值日期
▲ 0.0006 / 0.05%2020-09-30
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
1.1482GBP
漲跌 / 漲跌幅%
▲ 0.0006 / 0.05%
淨值日期
query_builder2020-09-30
人氣
favorite
8847
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
2020-09-301.1482
2020-09-291.1476
2020-09-281.1446
2020-09-251.1468
2020-09-241.1443
2020-09-231.1470
2020-09-221.1486
2020-09-211.1519
2020-09-181.1507
2020-09-171.1464
日期淨值
2020-09-161.1482
2020-09-151.1467
2020-09-141.1496
2020-09-111.1449
2020-09-101.1422
2020-09-091.1496
2020-09-081.1470
2020-09-071.1426
2020-09-041.1432
2020-09-031.1426
日期淨值
2020-09-021.1391
2020-09-011.1326
2020-08-311.1393
2020-08-281.1357
2020-08-271.1415
2020-08-261.1413
2020-08-251.1452
2020-08-241.1483
2020-08-211.1476
2020-08-201.1448
資產配置
統計日期: 2020-08
績效表現
績效更新日期: 2020-08
期間累積報酬率
近三個月 ▼ -0.03%
近六個月 ▲ 1.32%
今年以來 ▲ 4.99%
成立至今 ▲ 535.69%
期間累積報酬率
近一年 ▲ 2.71%
近二年 ▲ 12.88%
近三年 ▲ 11.83%
近五年 ▲ 28.08%
近十年 ▲ 65.85%
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-(2020/07)72.39(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-0.02
一年年化Beta1.04
一年年化Sharpe0.32
績效月份2020-08
一年年化標準差7.52
三年年化標準差5.8
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7.52%0.321.04-0.02
三年5.8%0.580.93-0.16
五年6.14%0.760.920.17
十年5.6%0.840.890.36
前十大持股
投資標的資產百分比%
UK TREASURY 3.500 JAN 22 455.56
UK TREASURY 4.250 DEC 07 405.02
UK TREASURY 4.250 SEP 07 394.66
UK TREASURY 4.750 DEC 07 383.58
UK TREASURY 3.250 JAN 22 443.18
UK TREASURY 4.500 DEC 07 423.08
UK TREASURY 4.250 DEC 07 463.06
UK TREASURY 4.500 SEP 07 342.71
UK TREASURY 4.000 JAN 22 602.13
UK TREASURY 3.750 JUL 22 522.03
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-09-010.0041GBP1.4394
2020-06-020.0045GBP1.5732
2020-03-020.0045GBP1.5881
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。