漲跌 / 漲跌幅% | 淨值日期 |
▲ 0.0061 / 0.05% | 2022-05-17 |
日期 | 淨值 |
2022-05-17 | 12.1596 |
2022-05-16 | 12.1535 |
2022-05-13 | 12.1834 |
2022-05-12 | 12.1717 |
2022-05-11 | 12.1377 |
2022-05-10 | 12.0874 |
2022-05-06 | 12.1622 |
2022-05-05 | 12.2170 |
2022-05-04 | 12.1858 |
2022-05-03 | 12.2084 |
日期 | 淨值 |
2022-05-02 | 12.2378 |
2022-04-29 | 12.2517 |
2022-04-28 | 12.2946 |
2022-04-27 | 12.2988 |
2022-04-26 | 12.3208 |
2022-04-25 | 12.3091 |
2022-04-22 | 12.3174 |
2022-04-21 | 12.3580 |
2022-04-20 | 12.3858 |
2022-04-19 | 12.3800 |
日期 | 淨值 |
2022-04-14 | 12.4057 |
2022-04-13 | 12.4200 |
2022-04-12 | 12.4125 |
2022-04-11 | 12.4497 |
2022-04-08 | 12.4982 |
2022-04-07 | 12.5269 |
2022-04-06 | 12.5340 |
2022-04-05 | 12.5819 |
2022-04-04 | 12.5997 |
2022-04-01 | 12.5721 |
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. |
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% |
行業類別 | 百分比% |
一年年化Alpha | 1.04157 |
一年年化Beta | 0.77395 |
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 |
標準差 | Sharpe值 | Beta值 | Alpha值 | |
一年 | 3.69366% | -1.79449 | 0.77395 | 1.04157 |
三年 | 5.97064% | 0.03914 | 1.0767 | 0.41424 |
五年 | 4.83446% | 0.5239 | 1.08091 | 0.08263 |
十年 | 4.40139% | 0.852 | 1.28077 | -0.37157 |
投資標的 | 資產百分比% |
INVESCO EUR LIQI PRTF-AGACC | 2.80 |
DEUTSCHE BANK AG FLTG MAY 16 22 REG | 1.51 |
NATWEST MARKETS PL FLTG JUN 14 22 | 1.45 |
AT&T INC 2.450 MAR 15 35 | 1.44 |
WALMART INC 2.550 APR 08 26 | 1.42 |
APPLE INC 1.625 NOV 10 26 | 1.39 |
ALLIANZ SE FLTG 3.375 PERP | 1.32 |
WALGREENS BOOTS AL 2.125 NOV 20 26 | 1.30 |
MONDELEZ INTL INC 1.625 MAR 08 27 | 1.30 |
SANOFI 1.750 SEP 10 26 | 1.25 |
除息日 | 每單位分配金額 | 幣別 | 年化配息率(%) |
2022-05-02 | 0.0118 | EUR | 0.3701 |
2022-04-01 | 0.0127 | EUR | 1.2044 |
2022-03-01 | 0.0102 | EUR | 0.5480 |
2022-02-01 | 0.0108 | EUR | 0.1913 |
2022-01-04 | 0.0110 | EUR | 0.6918 |
2021-12-01 | 0.0121 | EUR | 1.1600 |
2021-11-02 | 0.0110 | EUR | 4.1310 |
2021-10-01 | 0.0110 | EUR | 1.7627 |
2021-09-01 | 0.0123 | EUR | 1.2139 |
2021-08-02 | 0.0121 | EUR | 1.4872 |
2021-07-01 | 0.0119 | EUR | 0.8875 |
2021-06-01 | 0.0119 | EUR | 0.8597 |
2021-05-03 | 0.0110 | EUR | 0.8718 |
2021-04-01 | 0.0131 | EUR | 0.5993 |
2021-03-01 | 0.0096 | EUR | 4.0871 |
2021-02-01 | 0.0093 | EUR | 0.7390 |
2021-01-04 | 0.0103 | EUR | 0.4959 |
2020-12-01 | 0.0110 | EUR | 0.3757 |
2020-11-02 | 0.0105 | EUR | 0.6051 |
2020-10-01 | 0.0110 | EUR | 1.2631 |
2020-09-01 | 0.0123 | EUR | 0.6090 |
2020-08-03 | 0.0141 | EUR | 3.5186 |
2020-07-01 | 0.0133 | EUR | 1.0127 |
2020-06-02 | 0.0139 | EUR | 8.3143 |
2020-05-04 | 0.0131 | EUR | 4.1559 |
2020-04-01 | 0.0118 | EUR | 1.3775 |
2020-03-02 | 0.0092 | EUR | 0.7795 |
2020-02-03 | 0.0117 | EUR | 6.7372 |
2020-01-02 | 0.0109 | EUR | 1.8441 |
2019-12-02 | 0.0112 | EUR | 0.8464 |
2019-11-04 | 0.0136 | EUR | 0.3690 |
2019-10-01 | 0.0118 | EUR | 2.8777 |
2019-09-02 | 0.0117 | EUR | 2.7627 |
2019-08-01 | 0.0145 | EUR | 10.0045 |
2019-07-01 | 0.0114 | EUR | 2.1648 |
2019-06-03 | 0.0145 | EUR | 6.3027 |
2019-05-02 | 0.0152 | EUR | 0.3947 |
2019-04-01 | 0.0136 | EUR | 1.1390 |
2019-03-01 | 0.0156 | EUR | 1.5600 |
2019-02-01 | 0.0166 | EUR | 0.6749 |
2019-01-02 | 0.0152 | EUR | 1.7383 |
2018-12-03 | 0.0153 | EUR | 1.3256 |
2018-11-02 | 0.0169 | EUR | 0.8996 |
2018-10-01 | 0.0148 | EUR | 2.6319 |
2018-09-03 | 0.0156 | EUR | 5.7753 |
2018-08-01 | 0.0162 | EUR | 9.6803 |
2018-07-02 | 0.0143 | EUR | 2.3167 |
2018-06-01 | 0.0142 | EUR | 4.6595 |
2018-05-02 | 0.0139 | EUR | 0.6071 |
2018-04-03 | 0.0123 | EUR | 1.0943 |
2018-03-01 | 0.0148 | EUR | 1.5809 |
2018-02-01 | 0.0150 | EUR | 0.4146 |
2018-01-02 | 0.0140 | EUR | 1.7869 |
2017-12-01 | 0.0146 | EUR | 1.2012 |
2017-11-02 | 0.0150 | EUR | 0.5494 |
2017-10-02 | 0.0144 | EUR | 2.9936 |
2017-09-01 | 0.0157 | EUR | 7.5508 |
2017-08-01 | 0.0163 | EUR | 3.8585 |
2017-07-03 | 0.0160 | EUR | 4.1648 |
2017-06-01 | 0.0176 | EUR | 3.5201 |
2017-05-02 | 0.0153 | EUR | 1.5131 |
2017-04-03 | 0.0179 | EUR | 4.1980 |
2017-03-01 | 0.0172 | EUR | 2.9501 |
2017-02-01 | 0.0184 | EUR | 0.9707 |
2017-01-03 | 0.0175 | EUR | 3.0205 |
2016-12-01 | 0.0165 | EUR | 1.5290 |
2016-11-02 | 0.0166 | EUR | 4.0939 |
2016-10-03 | 0.0157 | EUR | 4.0000 |
2016-09-01 | 0.0178 | EUR | 5.1447 |
2016-08-01 | 0.0160 | EUR | 3.0455 |
2016-07-01 | 0.0159 | EUR | 10.4667 |
2016-06-01 | 0.0177 | EUR | 2.5906 |
2016-05-02 | 0.0162 | EUR | 1.5973 |
2016-04-01 | 0.0170 | EUR | 5.9799 |
2016-03-01 | 0.0179 | EUR | 1.7222 |
2016-02-01 | 0.0153 | EUR | 1.0489 |
2016-01-04 | 0.0162 | EUR | 2.3056 |
2015-12-01 | 0.0155 | EUR | 1.2589 |
2015-11-02 | 0.0143 | EUR | 2.2500 |
2015-10-01 | 0.0154 | EUR | 4.8545 |
2015-09-01 | 0.0158 | EUR | 4.0939 |
2015-08-03 | 0.0161 | EUR | 7.0085 |
2015-07-01 | 0.0154 | EUR | 8.5609 |
2015-06-01 | 0.0133 | EUR | 3.0265 |
2015-05-04 | 0.0152 | EUR | 1.9537 |
2015-04-01 | 0.0177 | EUR | 4.3722 |
2015-03-02 | 0.0147 | EUR | 2.5739 |
2015-02-02 | 0.0168 | EUR | 0.5427 |
2015-01-02 | 0.0210 | EUR | 1.8120 |
2014-12-01 | 0.0186 | EUR | 0.9793 |
2014-11-03 | 0.0216 | EUR | 1.0643 |
2014-10-01 | 0.0216 | EUR | 4.6361 |
2014-09-01 | 0.0205 | EUR | 7.9741 |
2014-08-01 | 0.0236 | EUR | 7.3494 |
2014-07-01 | 0.0272 | EUR | 2.8922 |
2014-06-02 | 0.0235 | EUR | 2.7762 |
2014-05-02 | 0.0240 | EUR | 2.5990 |
2014-04-01 | 0.0256 | EUR | 4.8827 |
2014-03-03 | 0.0254 | EUR | 3.6717 |
2014-02-03 | 0.0285 | EUR | 0.0746 |
2014-01-02 | 0.0307 | EUR | 0.7741 |
2013-12-02 | 0.0282 | EUR | 2.1569 |
2013-11-04 | 0.0313 | EUR | 1.2514 |
2013-10-01 | 0.0310 | EUR | 3.5223 |
2013-09-02 | 0.0292 | EUR | 6.0000 |
2013-08-01 | 0.0334 | EUR | 5.8196 |
2013-07-01 | 0.0313 | EUR | 3.1049 |
2013-06-03 | 0.0290 | EUR | 2.8169 |
2013-05-02 | 0.0309 | EUR | 2.9919 |
2013-04-02 | 0.0277 | EUR | 2.7284 |
2013-03-01 | 0.0218 | EUR | 2.1501 |
2013-02-01 | 0.0229 | EUR | 2.2609 |
2013-01-02 | 0.0232 | EUR | 2.2719 |
2012-12-03 | 0.0222 | EUR | 2.2036 |
2012-11-02 | 0.0234 | EUR | 2.3540 |
2012-10-01 | 0.0232 | EUR | 2.3751 |
2012-09-03 | 0.0283 | EUR | 2.9563 |
2012-08-01 | 0.0316 | EUR | 3.3442 |
2012-07-02 | 0.0290 | EUR | 3.1403 |
2012-06-01 | 0.0305 | EUR | 3.3343 |
2012-05-02 | 0.0306 | EUR | 3.2684 |
2012-04-02 | 0.0304 | EUR | 3.2056 |
2012-03-01 | 0.0325 | EUR | 3.4400 |
2012-02-01 | 0.0367 | EUR | 3.9856 |
2012-01-03 | 0.0358 | EUR | 4.0885 |
2011-12-01 | 0.0350 | EUR | 4.1655 |
2011-11-02 | 0.0371 | EUR | 4.0959 |
2011-10-03 | 0.0371 | EUR | 4.2992 |
2011-09-01 | 0.0375 | EUR | 4.1965 |
2011-08-01 | 0.0298 | EUR | 3.1887 |
2011-07-01 | 0.0311 | EUR | 3.3375 |
2011-06-01 | 0.0329 | EUR | 3.4980 |
2011-05-02 | 0.0290 | EUR | 3.0926 |
2011-04-01 | 0.0291 | EUR | 3.1253 |
2011-03-01 | 0.0274 | EUR | 2.9344 |
2011-01-04 | 0.0306 | EUR | 3.3247 |
2010-12-01 | 0.0299 | EUR | 3.2668 |
2010-11-02 | 0.0278 | EUR | 2.9486 |
2010-10-01 | 0.0275 | EUR | 2.9330 |
2010-09-01 | 0.0299 | EUR | 3.2001 |
2010-08-02 | 0.0310 | EUR | 3.3388 |
2010-07-01 | 0.0295 | EUR | 3.2663 |
2010-06-01 | 0.0310 | EUR | 3.4170 |
2010-05-03 | 0.0291 | EUR | 3.1383 |
2010-04-01 | 0.0330 | EUR | 3.5659 |
2010-03-01 | 0.0319 | EUR | 3.5176 |
2010-02-01 | 0.0351 | EUR | 3.8725 |
2009-12-01 | 0.0327 | EUR | 3.6802 |
2009-11-02 | 0.0302 | EUR | 3.4034 |
2009-10-01 | 0.0319 | EUR | 3.6107 |
2009-09-01 | 0.0374 | EUR | 4.3497 |
2009-08-04 | 0.0350 | EUR | 4.1083 |
2009-07-01 | 0.0250 | EUR | 3.0713 |
2009-06-02 | 0.0279 | EUR | 3.4994 |
2009-05-01 | 0.0322 | EUR | 4.1868 |
2009-04-01 | 0.0292 | EUR | 3.9303 |
2009-03-02 | 0.0290 | EUR | 3.9745 |
2009-02-02 | 0.0277 | EUR | 3.8006 |
2009-01-02 | 0.0346 | EUR | 4.8475 |
2008-12-01 | 0.0397 | EUR | 5.5492 |
2008-11-03 | 0.0450 | EUR | 6.2195 |
2008-10-01 | 0.0379 | EUR | 4.9122 |
2008-09-01 | 0.0330 | EUR | 4.1579 |
2008-08-01 | 0.0435 | EUR | 5.5138 |
2008-07-01 | 0.0235 | EUR | 2.9874 |
2008-06-02 | 0.0334 | EUR | 4.1883 |
2008-05-02 | 0.0346 | EUR | 4.3210 |
2008-04-01 | 0.0319 | EUR | 4.0684 |
2008-03-03 | 0.0328 | EUR | 4.1558 |
2008-02-01 | 0.0310 | EUR | 3.9061 |
2007-12-03 | 0.0385 | EUR | 4.7705 |
2007-11-02 | 0.0241 | EUR | 2.9554 |
2007-10-01 | 0.0298 | EUR | 3.6732 |
2007-09-03 | 0.0283 | EUR | 3.4861 |
2007-08-01 | 0.0285 | EUR | 3.5203 |
2007-07-02 | 0.0303 | EUR | 3.7089 |
2007-06-01 | 0.0262 | EUR | 3.1789 |
2007-05-02 | 0.0250 | EUR | 3.0114 |
2007-04-02 | 0.0299 | EUR | 3.5865 |
2007-03-01 | 0.0239 | EUR | 2.8537 |
2007-01-31 | 0.0294 | EUR | 3.5280 |
2007-01-02 | 0.0277 | EUR | 3.3240 |
2006-11-30 | 0.0657 | EUR | 7.8059 |
2006-10-31 | 0.0231 | EUR | 2.7692 |
2006-10-02 | 0.0267 | EUR | 3.1912 |
2006-08-31 | 0.0118 | EUR | 1.4160 |
2006-08-01 | 0.0522 | EUR | 6.2640 |