首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
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favorite4437
12.1596EUR
漲跌 / 漲跌幅%淨值日期
▲ 0.0061 / 0.05%2022-05-17
景順歐洲企業債券基金A-月配息股 歐元
Invesco Euro Corporate Bond A MD EUR
12.1596EUR
漲跌 / 漲跌幅%
▲ 0.0061 / 0.05%
淨值日期
query_builder2022-05-17
人氣
favorite
4437
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
2022-05-1712.1596
2022-05-1612.1535
2022-05-1312.1834
2022-05-1212.1717
2022-05-1112.1377
2022-05-1012.0874
2022-05-0612.1622
2022-05-0512.2170
2022-05-0412.1858
2022-05-0312.2084
日期淨值
2022-05-0212.2378
2022-04-2912.2517
2022-04-2812.2946
2022-04-2712.2988
2022-04-2612.3208
2022-04-2512.3091
2022-04-2212.3174
2022-04-2112.3580
2022-04-2012.3858
2022-04-1912.3800
日期淨值
2022-04-1412.4057
2022-04-1312.4200
2022-04-1212.4125
2022-04-1112.4497
2022-04-0812.4982
2022-04-0712.5269
2022-04-0612.5340
2022-04-0512.5819
2022-04-0412.5997
2022-04-0112.5721
資產配置
統計日期: 2022-03
績效表現
績效更新日期: 2022-04
期間累積報酬率
近三個月 ▼ -5.70%
近六個月 ▼ -7.09%
今年以來 ▼ -6.96%
成立至今 ▲ 80.95%
期間累積報酬率
近一年 ▼ -7.09%
近二年 ▼ -2.12%
近三年 ▼ -1.54%
近五年 ▲ 1.77%
近十年 ▲ 28.88%
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-(2022/03)1,498.31(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Alpha1.04157
一年年化Beta0.77395
一年年化Sharpe-1.79449
績效月份2022-04
一年年化標準差3.69366
三年年化標準差5.97064
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3.69366%-1.794490.773951.04157
三年5.97064%0.039141.07670.41424
五年4.83446%0.52391.080910.08263
十年4.40139%0.8521.28077-0.37157
前十大持股
投資標的資產百分比%
INVESCO EUR LIQI PRTF-AGACC2.80
DEUTSCHE BANK AG FLTG MAY 16 22 REG1.51
NATWEST MARKETS PL FLTG JUN 14 221.45
AT&T INC 2.450 MAR 15 351.44
WALMART INC 2.550 APR 08 261.42
APPLE INC 1.625 NOV 10 261.39
ALLIANZ SE FLTG 3.375 PERP1.32
WALGREENS BOOTS AL 2.125 NOV 20 261.30
MONDELEZ INTL INC 1.625 MAR 08 271.30
SANOFI 1.750 SEP 10 261.25
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-05-020.0118EUR0.3701
2022-04-010.0127EUR1.2044
2022-03-010.0102EUR0.5480
2022-02-010.0108EUR0.1913
2022-01-040.0110EUR0.6918
2021-12-010.0121EUR1.1600
2021-11-020.0110EUR4.1310
2021-10-010.0110EUR1.7627
2021-09-010.0123EUR1.2139
2021-08-020.0121EUR1.4872
2021-07-010.0119EUR0.8875
2021-06-010.0119EUR0.8597
2021-05-030.0110EUR0.8718
2021-04-010.0131EUR0.5993
2021-03-010.0096EUR4.0871
2021-02-010.0093EUR0.7390
2021-01-040.0103EUR0.4959
2020-12-010.0110EUR0.3757
2020-11-020.0105EUR0.6051
2020-10-010.0110EUR1.2631
2020-09-010.0123EUR0.6090
2020-08-030.0141EUR3.5186
2020-07-010.0133EUR1.0127
2020-06-020.0139EUR8.3143
2020-05-040.0131EUR4.1559
2020-04-010.0118EUR1.3775
2020-03-020.0092EUR0.7795
2020-02-030.0117EUR6.7372
2020-01-020.0109EUR1.8441
2019-12-020.0112EUR0.8464
2019-11-040.0136EUR0.3690
2019-10-010.0118EUR2.8777
2019-09-020.0117EUR2.7627
2019-08-010.0145EUR10.0045
2019-07-010.0114EUR2.1648
2019-06-030.0145EUR6.3027
2019-05-020.0152EUR0.3947
2019-04-010.0136EUR1.1390
2019-03-010.0156EUR1.5600
2019-02-010.0166EUR0.6749
2019-01-020.0152EUR1.7383
2018-12-030.0153EUR1.3256
2018-11-020.0169EUR0.8996
2018-10-010.0148EUR2.6319
2018-09-030.0156EUR5.7753
2018-08-010.0162EUR9.6803
2018-07-020.0143EUR2.3167
2018-06-010.0142EUR4.6595
2018-05-020.0139EUR0.6071
2018-04-030.0123EUR1.0943
2018-03-010.0148EUR1.5809
2018-02-010.0150EUR0.4146
2018-01-020.0140EUR1.7869
2017-12-010.0146EUR1.2012
2017-11-020.0150EUR0.5494
2017-10-020.0144EUR2.9936
2017-09-010.0157EUR7.5508
2017-08-010.0163EUR3.8585
2017-07-030.0160EUR4.1648
2017-06-010.0176EUR3.5201
2017-05-020.0153EUR1.5131
2017-04-030.0179EUR4.1980
2017-03-010.0172EUR2.9501
2017-02-010.0184EUR0.9707
2017-01-030.0175EUR3.0205
2016-12-010.0165EUR1.5290
2016-11-020.0166EUR4.0939
2016-10-030.0157EUR4.0000
2016-09-010.0178EUR5.1447
2016-08-010.0160EUR3.0455
2016-07-010.0159EUR10.4667
2016-06-010.0177EUR2.5906
2016-05-020.0162EUR1.5973
2016-04-010.0170EUR5.9799
2016-03-010.0179EUR1.7222
2016-02-010.0153EUR1.0489
2016-01-040.0162EUR2.3056
2015-12-010.0155EUR1.2589
2015-11-020.0143EUR2.2500
2015-10-010.0154EUR4.8545
2015-09-010.0158EUR4.0939
2015-08-030.0161EUR7.0085
2015-07-010.0154EUR8.5609
2015-06-010.0133EUR3.0265
2015-05-040.0152EUR1.9537
2015-04-010.0177EUR4.3722
2015-03-020.0147EUR2.5739
2015-02-020.0168EUR0.5427
2015-01-020.0210EUR1.8120
2014-12-010.0186EUR0.9793
2014-11-030.0216EUR1.0643
2014-10-010.0216EUR4.6361
2014-09-010.0205EUR7.9741
2014-08-010.0236EUR7.3494
2014-07-010.0272EUR2.8922
2014-06-020.0235EUR2.7762
2014-05-020.0240EUR2.5990
2014-04-010.0256EUR4.8827
2014-03-030.0254EUR3.6717
2014-02-030.0285EUR0.0746
2014-01-020.0307EUR0.7741
2013-12-020.0282EUR2.1569
2013-11-040.0313EUR1.2514
2013-10-010.0310EUR3.5223
2013-09-020.0292EUR6.0000
2013-08-010.0334EUR5.8196
2013-07-010.0313EUR3.1049
2013-06-030.0290EUR2.8169
2013-05-020.0309EUR2.9919
2013-04-020.0277EUR2.7284
2013-03-010.0218EUR2.1501
2013-02-010.0229EUR2.2609
2013-01-020.0232EUR2.2719
2012-12-030.0222EUR2.2036
2012-11-020.0234EUR2.3540
2012-10-010.0232EUR2.3751
2012-09-030.0283EUR2.9563
2012-08-010.0316EUR3.3442
2012-07-020.0290EUR3.1403
2012-06-010.0305EUR3.3343
2012-05-020.0306EUR3.2684
2012-04-020.0304EUR3.2056
2012-03-010.0325EUR3.4400
2012-02-010.0367EUR3.9856
2012-01-030.0358EUR4.0885
2011-12-010.0350EUR4.1655
2011-11-020.0371EUR4.0959
2011-10-030.0371EUR4.2992
2011-09-010.0375EUR4.1965
2011-08-010.0298EUR3.1887
2011-07-010.0311EUR3.3375
2011-06-010.0329EUR3.4980
2011-05-020.0290EUR3.0926
2011-04-010.0291EUR3.1253
2011-03-010.0274EUR2.9344
2011-01-040.0306EUR3.3247
2010-12-010.0299EUR3.2668
2010-11-020.0278EUR2.9486
2010-10-010.0275EUR2.9330
2010-09-010.0299EUR3.2001
2010-08-020.0310EUR3.3388
2010-07-010.0295EUR3.2663
2010-06-010.0310EUR3.4170
2010-05-030.0291EUR3.1383
2010-04-010.0330EUR3.5659
2010-03-010.0319EUR3.5176
2010-02-010.0351EUR3.8725
2009-12-010.0327EUR3.6802
2009-11-020.0302EUR3.4034
2009-10-010.0319EUR3.6107
2009-09-010.0374EUR4.3497
2009-08-040.0350EUR4.1083
2009-07-010.0250EUR3.0713
2009-06-020.0279EUR3.4994
2009-05-010.0322EUR4.1868
2009-04-010.0292EUR3.9303
2009-03-020.0290EUR3.9745
2009-02-020.0277EUR3.8006
2009-01-020.0346EUR4.8475
2008-12-010.0397EUR5.5492
2008-11-030.0450EUR6.2195
2008-10-010.0379EUR4.9122
2008-09-010.0330EUR4.1579
2008-08-010.0435EUR5.5138
2008-07-010.0235EUR2.9874
2008-06-020.0334EUR4.1883
2008-05-020.0346EUR4.3210
2008-04-010.0319EUR4.0684
2008-03-030.0328EUR4.1558
2008-02-010.0310EUR3.9061
2007-12-030.0385EUR4.7705
2007-11-020.0241EUR2.9554
2007-10-010.0298EUR3.6732
2007-09-030.0283EUR3.4861
2007-08-010.0285EUR3.5203
2007-07-020.0303EUR3.7089
2007-06-010.0262EUR3.1789
2007-05-020.0250EUR3.0114
2007-04-020.0299EUR3.5865
2007-03-010.0239EUR2.8537
2007-01-310.0294EUR3.5280
2007-01-020.0277EUR3.3240
2006-11-300.0657EUR7.8059
2006-10-310.0231EUR2.7692
2006-10-020.0267EUR3.1912
2006-08-310.0118EUR1.4160
2006-08-010.0522EUR6.2640
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。