景順歐洲企業債券基金A-月配息股 歐元
Invesco Euro Corporate Bond A MD EUR
人氣favorite3877
13.3468EUR
| 漲跌 / 漲跌幅% | 淨值日期 |
| ▲ 0.0091 / 0.07% | 2021-03-03 |
景順歐洲企業債券基金A-月配息股 歐元
Invesco Euro Corporate Bond A MD EUR
13.3468EUR
漲跌 / 漲跌幅%
▲ 0.0091 / 0.07%
淨值日期
query_builder2021-03-03
人氣
favorite
3877
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 |
| 2021-03-03 | 13.3468 |
| 2021-03-02 | 13.3377 |
| 2021-03-01 | 13.3199 |
| 2021-02-26 | 13.3058 |
| 2021-02-25 | 13.3477 |
| 2021-02-24 | 13.3707 |
| 2021-02-23 | 13.3722 |
| 2021-02-22 | 13.3816 |
| 2021-02-19 | 13.3926 |
| 2021-02-18 | 13.4015 |
| 日期 | 淨值 |
| 2021-02-17 | 13.4011 |
| 2021-02-16 | 13.4087 |
| 2021-02-15 | 13.4142 |
| 2021-02-12 | 13.4310 |
| 2021-02-11 | 13.4286 |
| 2021-02-10 | 13.4213 |
| 2021-02-09 | 13.4211 |
| 2021-02-08 | 13.4200 |
| 2021-02-05 | 13.4160 |
| 2021-02-03 | 13.4093 |
| 日期 | 淨值 |
| 2021-02-02 | 13.3970 |
| 2021-02-01 | 13.3878 |
| 2021-01-29 | 13.3812 |
| 2021-01-28 | 13.3806 |
| 2021-01-27 | 13.4080 |
| 2021-01-26 | 13.4161 |
| 2021-01-25 | 13.4207 |
| 2021-01-22 | 13.4163 |
| 2021-01-21 | 13.4306 |
| 2021-01-20 | 13.4231 |
資產配置
統計日期: 2021-01
績效表現
績效更新日期: 2021-01
| 期間 | 累積報酬率 |
| 近三個月 | ▲ 1.39% |
| 近六個月 | ▲ 2.09% |
| 今年以來 | ▼ -0.32% |
| 成立至今 | ▲ 95.11% |
| 期間 | 累積報酬率 |
| 近一年 | ▲ 1.51% |
| 近二年 | ▲ 9.61% |
| 近三年 | ▲ 7.52% |
| 近五年 | ▲ 15.52% |
| 近十年 | ▲ 47.20% |
基本資料
| 基金名稱 | 景順歐洲企業債券基金A-月配息股 歐元 Invesco Euro Corporate Bond A MD EUR |
| 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 | 2006-05-02 |
| 基金類型 | 債券基金 |
| 基金註冊地 | 盧森堡 |
| 投資目標 | 本基金的投資目標是達致以歐元計算的中長線優越整體投資回報,以及較股票穩定的資本保障.本基金總資產(不計附屬流動資產)當中的最少三分之二將會投資於由企業發行人所發行的以歐元計價之債務證券或工具.本基金將主要投資於投資級別(穆迪的Baa或以上)定息及浮息債券以及其他獲投資顧問認為信用質素可比的債務證券,該等證券乃由全球任何地方的企業發行,又或由全球任何地方的任何政府,政府機構,跨國組織或公共國際機構發行或擔保. |
error_outline代銷&費用說明
| 原始可發行規模(百萬) | -- |
| 基金規模-(2021/01) | 2,129.14(百萬EUR) |
| 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) | 1.00% |
| 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 | 0.01 |
| 一年年化Beta | 1.09 |
| 一年年化Sharpe | 0.26 |
| 績效月份 | 2021-01 |
| 一年年化標準差 | 9.22 |
| 三年年化標準差 | 5.67 |
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 | 9.22% | 0.26 | 1.09 | 0.01 |
| 三年 | 5.67% | 0.53 | 1.1 | -0.43 |
| 五年 | 4.79% | 0.71 | 1.11 | -0.21 |
| 十年 | 5.81% | 0.7 | 1.33 | -1.26 |
前十大持股
| 投資標的 | 資產百分比% |
| INVESCO EUR LIQI PRTF-AGACC | 4.57 |
| AT&T INC 2.450 MAR 15 35 | 2.21 |
| APPLE INC 1.625 NOV 10 26 | 1.56 |
| TOTAL SE FLTG 2.625 PERP | 1.38 |
| ALLIANZ SE FLTG 3.375 PERP | 1.30 |
| WALGREENS BOOTS AL 2.125 NOV 20 26 | 1.27 |
| SANOFI 1.750 SEP 10 26 | 1.20 |
| MONDELEZ INTL INC 1.625 MAR 08 27 | 1.14 |
| WALMART INC 2.550 APR 08 26 | 1.09 |
| DEUTSCHE BANK AG FLTG MAY 16 22 REG | 1.06 |
配息紀錄
| 除息日 | 每單位分配金額 | 幣別 | 年化配息率(%) |
| 2021-02-01 | 0.0093 | EUR | 6.0000 |
| 2021-01-04 | 0.0103 | EUR | 6.0000 |
| 2020-12-01 | 0.0110 | EUR | 6.0000 |
| 2020-11-02 | 0.0105 | EUR | 6.0000 |
| 2020-10-01 | 0.0110 | EUR | 6.0000 |
| 2020-09-01 | 0.0123 | EUR | 6.0000 |
| 2020-08-03 | 0.0141 | EUR | 6.0055 |
| 2020-07-01 | 0.0133 | EUR | 6.0057 |
| 2020-06-02 | 0.0139 | EUR | 5.7512 |
| 2020-05-04 | 0.0131 | EUR | 5.7469 |
| 2020-04-01 | 0.0118 | EUR | 5.7494 |
| 2020-03-02 | 0.0092 | EUR | 5.7484 |
| 2020-02-03 | 0.0117 | EUR | 5.7469 |
| 2020-01-02 | 0.0109 | EUR | 5.7486 |
| 2019-12-02 | 0.0112 | EUR | 5.7540 |
| 2019-11-04 | 0.0136 | EUR | 5.7497 |
| 2019-10-01 | 0.0118 | EUR | 5.7553 |
| 2019-09-02 | 0.0117 | EUR | 5.7493 |
| 2019-08-01 | 0.0145 | EUR | 5.7545 |
| 2019-07-01 | 0.0114 | EUR | 5.7486 |
| 2019-06-03 | 0.0145 | EUR | 5.7493 |
| 2019-05-02 | 0.0152 | EUR | 5.7524 |
| 2019-04-01 | 0.0136 | EUR | 5.7506 |
| 2019-03-01 | 0.0156 | EUR | 5.5017 |
| 2019-02-01 | 0.0166 | EUR | 5.5004 |
| 2019-01-02 | 0.0152 | EUR | 5.4949 |
| 2018-12-03 | 0.0153 | EUR | 5.4981 |
| 2018-11-02 | 0.0169 | EUR | 5.4995 |
| 2018-10-01 | 0.0148 | EUR | 2.6319 |
| 2018-09-03 | 0.0156 | EUR | 5.4991 |
| 2018-08-01 | 0.0162 | EUR | 5.5026 |
| 2018-07-02 | 0.0143 | EUR | 5.5048 |
| 2018-06-01 | 0.0142 | EUR | 5.5004 |
| 2018-05-02 | 0.0139 | EUR | 0.6071 |
| 2018-04-03 | 0.0123 | EUR | 5.5051 |
| 2018-03-01 | 0.0148 | EUR | 5.4961 |
| 2018-02-01 | 0.0150 | EUR | 5.5037 |
| 2018-01-02 | 0.0140 | EUR | 5.5045 |
| 2017-12-01 | 0.0146 | EUR | 5.7548 |
| 2017-11-02 | 0.0150 | EUR | 0.5494 |
| 2017-10-02 | 0.0144 | EUR | 5.7469 |
| 2017-09-01 | 0.0157 | EUR | 5.7516 |
| 2017-08-01 | 0.0163 | EUR | 5.7520 |
| 2017-07-03 | 0.0160 | EUR | 5.7508 |
| 2017-06-01 | 0.0176 | EUR | 5.7520 |
| 2017-05-02 | 0.0153 | EUR | 5.7516 |
| 2017-04-03 | 0.0179 | EUR | 5.7504 |
| 2017-03-01 | 0.0172 | EUR | 5.7469 |
| 2017-02-01 | 0.0184 | EUR | 5.7500 |
| 2017-01-03 | 0.0175 | EUR | 5.7531 |
| 2016-12-01 | 0.0165 | EUR | 6.0000 |
| 2016-11-02 | 0.0166 | EUR | 4.0939 |
| 2016-10-03 | 0.0157 | EUR | 6.0000 |
| 2016-09-01 | 0.0178 | EUR | 6.0000 |
| 2016-08-01 | 0.0160 | EUR | 3.0455 |
| 2016-07-01 | 0.0159 | EUR | 6.0000 |
| 2016-06-01 | 0.0177 | EUR | 6.0000 |
| 2016-05-02 | 0.0162 | EUR | 1.5973 |
| 2016-04-01 | 0.0170 | EUR | 6.0052 |
| 2016-03-01 | 0.0179 | EUR | 6.2538 |
| 2016-02-01 | 0.0153 | EUR | 6.2533 |
| 2016-01-04 | 0.0162 | EUR | 6.2475 |
| 2015-12-01 | 0.0155 | EUR | 6.0000 |
| 2015-11-02 | 0.0143 | EUR | 6.0000 |
| 2015-10-01 | 0.0154 | EUR | 6.0000 |
| 2015-09-01 | 0.0158 | EUR | 6.0050 |
| 2015-08-03 | 0.0161 | EUR | 7.0085 |
| 2015-07-01 | 0.0154 | EUR | 6.0048 |
| 2015-06-01 | 0.0133 | EUR | 3.0265 |
| 2015-05-04 | 0.0152 | EUR | 1.9537 |
| 2015-04-01 | 0.0177 | EUR | 6.0048 |
| 2015-03-02 | 0.0147 | EUR | 6.0047 |
| 2015-02-02 | 0.0168 | EUR | 6.0000 |
| 2015-01-02 | 0.0210 | EUR | 6.0048 |
| 2014-12-01 | 0.0186 | EUR | 6.0047 |
| 2014-11-03 | 0.0216 | EUR | 6.0000 |
| 2014-10-01 | 0.0216 | EUR | 6.0047 |
| 2014-09-01 | 0.0205 | EUR | 6.0000 |
| 2014-08-01 | 0.0236 | EUR | 6.0000 |
| 2014-07-01 | 0.0272 | EUR | 6.0000 |
| 2014-06-02 | 0.0235 | EUR | 2.7762 |
| 2014-05-02 | 0.0240 | EUR | 2.5990 |
| 2014-04-01 | 0.0256 | EUR | 6.0000 |
| 2014-03-03 | 0.0254 | EUR | 6.0046 |
| 2014-02-03 | 0.0285 | EUR | 5.9953 |
| 2014-01-02 | 0.0307 | EUR | 6.0000 |
| 2013-12-02 | 0.0282 | EUR | 5.7468 |
| 2013-11-04 | 0.0313 | EUR | 1.2514 |
| 2013-10-01 | 0.0310 | EUR | 5.7490 |
| 2013-09-02 | 0.0292 | EUR | 5.7500 |
| 2013-08-01 | 0.0334 | EUR | 5.7505 |
| 2013-07-01 | 0.0313 | EUR | 5.7512 |
| 2013-06-03 | 0.0290 | EUR | 2.8169 |
| 2013-05-02 | 0.0309 | EUR | 2.9919 |
| 2013-04-02 | 0.0277 | EUR | 5.7468 |
| 2013-03-01 | 0.0218 | EUR | 5.7472 |
| 2013-02-01 | 0.0229 | EUR | 5.7540 |
| 2013-01-02 | 0.0232 | EUR | 5.7483 |
| 2012-12-03 | 0.0222 | EUR | 6.0000 |
| 2012-11-02 | 0.0234 | EUR | 2.3540 |
| 2012-10-01 | 0.0232 | EUR | 6.0045 |
| 2012-09-03 | 0.0283 | EUR | 6.0045 |
| 2012-08-01 | 0.0316 | EUR | 6.0000 |
| 2012-07-02 | 0.0290 | EUR | 6.0000 |
| 2012-06-01 | 0.0305 | EUR | 6.0048 |
| 2012-05-02 | 0.0306 | EUR | 3.2684 |
| 2012-04-02 | 0.0304 | EUR | 6.0000 |
| 2012-03-01 | 0.0325 | EUR | 6.0000 |
| 2012-02-01 | 0.0367 | EUR | 6.0000 |
| 2012-01-03 | 0.0358 | EUR | 6.0049 |
| 2011-12-01 | 0.0350 | EUR | 5.4974 |
| 2011-11-02 | 0.0371 | EUR | 4.0959 |
| 2011-10-03 | 0.0371 | EUR | 5.5038 |
| 2011-09-01 | 0.0375 | EUR | 5.4971 |
| 2011-08-01 | 0.0298 | EUR | 3.1887 |
| 2011-07-01 | 0.0311 | EUR | 5.4976 |
| 2011-06-01 | 0.0329 | EUR | 5.4980 |
| 2011-05-02 | 0.0290 | EUR | 3.0926 |
| 2011-04-01 | 0.0291 | EUR | 5.4960 |
| 2011-03-01 | 0.0274 | EUR | 5.4980 |
| 2011-02-01 | 0.0302 | EUR | 5.4964 |
| 2011-01-04 | 0.0306 | EUR | 5.5000 |
| 2010-12-01 | 0.0299 | EUR | 5.4967 |
| 2010-11-02 | 0.0278 | EUR | 2.9486 |
| 2010-10-01 | 0.0275 | EUR | 6.4976 |
| 2010-09-01 | 0.0299 | EUR | 6.5020 |
| 2010-08-02 | 0.0310 | EUR | 3.3388 |
| 2010-07-01 | 0.0295 | EUR | 6.4983 |
| 2010-06-01 | 0.0310 | EUR | 6.4953 |
| 2010-05-03 | 0.0291 | EUR | 3.1383 |
| 2010-04-01 | 0.0330 | EUR | 6.5029 |
| 2010-03-01 | 0.0319 | EUR | 6.5017 |
| 2010-02-01 | 0.0351 | EUR | 6.5046 |
| 2010-01-04 | 0.0440 | EUR | 6.9922 |
| 2009-12-01 | 0.0327 | EUR | 7.0026 |
| 2009-11-02 | 0.0302 | EUR | 6.9965 |
| 2009-10-01 | 0.0319 | EUR | 7.0052 |
| 2009-09-01 | 0.0374 | EUR | 7.0027 |
| 2009-08-04 | 0.0350 | EUR | 6.9962 |
| 2009-07-01 | 0.0250 | EUR | 6.9566 |
| 2009-06-02 | 0.0279 | EUR | 6.9969 |
| 2009-05-01 | 0.0322 | EUR | 7.0065 |
| 2009-04-01 | 0.0292 | EUR | 7.0000 |
| 2009-03-02 | 0.0290 | EUR | 7.0035 |
| 2009-02-02 | 0.0277 | EUR | 7.0000 |
| 2009-01-02 | 0.0346 | EUR | 10.0771 |
| 2008-12-01 | 0.0397 | EUR | 11.4919 |
| 2008-11-03 | 0.0450 | EUR | 9.1981 |
| 2008-10-01 | 0.0379 | EUR | 6.0616 |
| 2008-09-01 | 0.0330 | EUR | 7.3766 |
| 2008-08-01 | 0.0435 | EUR | 8.1307 |
| 2008-07-01 | 0.0235 | EUR | 7.4755 |
| 2008-06-02 | 0.0334 | EUR | 4.1883 |
| 2008-05-02 | 0.0346 | EUR | 4.3210 |
| 2008-04-01 | 0.0319 | EUR | 6.1433 |
| 2008-03-03 | 0.0328 | EUR | 5.2715 |
| 2008-02-01 | 0.0310 | EUR | 10.4160 |
| 2008-01-02 | 0.0252 | EUR | 6.9421 |
| 2007-12-03 | 0.0385 | EUR | 7.2000 |
| 2007-11-02 | 0.0241 | EUR | 2.9554 |
| 2007-10-01 | 0.0298 | EUR | 4.7104 |
| 2007-09-03 | 0.0283 | EUR | 5.9049 |
| 2007-08-01 | 0.0285 | EUR | 10.3560 |
| 2007-07-02 | 0.0303 | EUR | 5.7611 |
| 2007-06-01 | 0.0262 | EUR | 5.7626 |
| 2007-05-02 | 0.0250 | EUR | 3.0114 |
| 2007-04-02 | 0.0299 | EUR | 6.5240 |
| 2007-03-01 | 0.0239 | EUR | 5.4605 |
| 2007-01-31 | 0.0294 | EUR | 3.5280 |
| 2007-01-02 | 0.0277 | EUR | 5.6089 |
| 2006-11-30 | 0.0657 | EUR | 7.8059 |
| 2006-10-31 | 0.0231 | EUR | 2.7692 |
| 2006-10-02 | 0.0267 | EUR | 5.5012 |
| 2006-08-31 | 0.0118 | EUR | 1.4160 |
| 2006-08-01 | 0.0522 | EUR | 8.3711 |
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。