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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
2021-03-0313.3468
2021-03-0213.3377
2021-03-0113.3199
2021-02-2613.3058
2021-02-2513.3477
2021-02-2413.3707
2021-02-2313.3722
2021-02-2213.3816
2021-02-1913.3926
2021-02-1813.4015
日期淨值
2021-02-1713.4011
2021-02-1613.4087
2021-02-1513.4142
2021-02-1213.4310
2021-02-1113.4286
2021-02-1013.4213
2021-02-0913.4211
2021-02-0813.4200
2021-02-0513.4160
2021-02-0313.4093
日期淨值
2021-02-0213.3970
2021-02-0113.3878
2021-01-2913.3812
2021-01-2813.3806
2021-01-2713.4080
2021-01-2613.4161
2021-01-2513.4207
2021-01-2213.4163
2021-01-2113.4306
2021-01-2013.4231
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Alpha0.01
一年年化Beta1.09
一年年化Sharpe0.26
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%0.261.090.01
三年5.67%0.531.1-0.43
五年4.79%0.711.11-0.21
十年5.81%0.71.33-1.26
前十大持股
投資標的資產百分比%
INVESCO EUR LIQI PRTF-AGACC4.57
AT&T INC 2.450 MAR 15 352.21
APPLE INC 1.625 NOV 10 261.56
TOTAL SE FLTG 2.625 PERP1.38
ALLIANZ SE FLTG 3.375 PERP1.30
WALGREENS BOOTS AL 2.125 NOV 20 261.27
SANOFI 1.750 SEP 10 261.20
MONDELEZ INTL INC 1.625 MAR 08 271.14
WALMART INC 2.550 APR 08 261.09
DEUTSCHE BANK AG FLTG MAY 16 22 REG1.06
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-02-010.0093EUR6.0000
2021-01-040.0103EUR6.0000
2020-12-010.0110EUR6.0000
2020-11-020.0105EUR6.0000
2020-10-010.0110EUR6.0000
2020-09-010.0123EUR6.0000
2020-08-030.0141EUR6.0055
2020-07-010.0133EUR6.0057
2020-06-020.0139EUR5.7512
2020-05-040.0131EUR5.7469
2020-04-010.0118EUR5.7494
2020-03-020.0092EUR5.7484
2020-02-030.0117EUR5.7469
2020-01-020.0109EUR5.7486
2019-12-020.0112EUR5.7540
2019-11-040.0136EUR5.7497
2019-10-010.0118EUR5.7553
2019-09-020.0117EUR5.7493
2019-08-010.0145EUR5.7545
2019-07-010.0114EUR5.7486
2019-06-030.0145EUR5.7493
2019-05-020.0152EUR5.7524
2019-04-010.0136EUR5.7506
2019-03-010.0156EUR5.5017
2019-02-010.0166EUR5.5004
2019-01-020.0152EUR5.4949
2018-12-030.0153EUR5.4981
2018-11-020.0169EUR5.4995
2018-10-010.0148EUR2.6319
2018-09-030.0156EUR5.4991
2018-08-010.0162EUR5.5026
2018-07-020.0143EUR5.5048
2018-06-010.0142EUR5.5004
2018-05-020.0139EUR0.6071
2018-04-030.0123EUR5.5051
2018-03-010.0148EUR5.4961
2018-02-010.0150EUR5.5037
2018-01-020.0140EUR5.5045
2017-12-010.0146EUR5.7548
2017-11-020.0150EUR0.5494
2017-10-020.0144EUR5.7469
2017-09-010.0157EUR5.7516
2017-08-010.0163EUR5.7520
2017-07-030.0160EUR5.7508
2017-06-010.0176EUR5.7520
2017-05-020.0153EUR5.7516
2017-04-030.0179EUR5.7504
2017-03-010.0172EUR5.7469
2017-02-010.0184EUR5.7500
2017-01-030.0175EUR5.7531
2016-12-010.0165EUR6.0000
2016-11-020.0166EUR4.0939
2016-10-030.0157EUR6.0000
2016-09-010.0178EUR6.0000
2016-08-010.0160EUR3.0455
2016-07-010.0159EUR6.0000
2016-06-010.0177EUR6.0000
2016-05-020.0162EUR1.5973
2016-04-010.0170EUR6.0052
2016-03-010.0179EUR6.2538
2016-02-010.0153EUR6.2533
2016-01-040.0162EUR6.2475
2015-12-010.0155EUR6.0000
2015-11-020.0143EUR6.0000
2015-10-010.0154EUR6.0000
2015-09-010.0158EUR6.0050
2015-08-030.0161EUR7.0085
2015-07-010.0154EUR6.0048
2015-06-010.0133EUR3.0265
2015-05-040.0152EUR1.9537
2015-04-010.0177EUR6.0048
2015-03-020.0147EUR6.0047
2015-02-020.0168EUR6.0000
2015-01-020.0210EUR6.0048
2014-12-010.0186EUR6.0047
2014-11-030.0216EUR6.0000
2014-10-010.0216EUR6.0047
2014-09-010.0205EUR6.0000
2014-08-010.0236EUR6.0000
2014-07-010.0272EUR6.0000
2014-06-020.0235EUR2.7762
2014-05-020.0240EUR2.5990
2014-04-010.0256EUR6.0000
2014-03-030.0254EUR6.0046
2014-02-030.0285EUR5.9953
2014-01-020.0307EUR6.0000
2013-12-020.0282EUR5.7468
2013-11-040.0313EUR1.2514
2013-10-010.0310EUR5.7490
2013-09-020.0292EUR5.7500
2013-08-010.0334EUR5.7505
2013-07-010.0313EUR5.7512
2013-06-030.0290EUR2.8169
2013-05-020.0309EUR2.9919
2013-04-020.0277EUR5.7468
2013-03-010.0218EUR5.7472
2013-02-010.0229EUR5.7540
2013-01-020.0232EUR5.7483
2012-12-030.0222EUR6.0000
2012-11-020.0234EUR2.3540
2012-10-010.0232EUR6.0045
2012-09-030.0283EUR6.0045
2012-08-010.0316EUR6.0000
2012-07-020.0290EUR6.0000
2012-06-010.0305EUR6.0048
2012-05-020.0306EUR3.2684
2012-04-020.0304EUR6.0000
2012-03-010.0325EUR6.0000
2012-02-010.0367EUR6.0000
2012-01-030.0358EUR6.0049
2011-12-010.0350EUR5.4974
2011-11-020.0371EUR4.0959
2011-10-030.0371EUR5.5038
2011-09-010.0375EUR5.4971
2011-08-010.0298EUR3.1887
2011-07-010.0311EUR5.4976
2011-06-010.0329EUR5.4980
2011-05-020.0290EUR3.0926
2011-04-010.0291EUR5.4960
2011-03-010.0274EUR5.4980
2011-02-010.0302EUR5.4964
2011-01-040.0306EUR5.5000
2010-12-010.0299EUR5.4967
2010-11-020.0278EUR2.9486
2010-10-010.0275EUR6.4976
2010-09-010.0299EUR6.5020
2010-08-020.0310EUR3.3388
2010-07-010.0295EUR6.4983
2010-06-010.0310EUR6.4953
2010-05-030.0291EUR3.1383
2010-04-010.0330EUR6.5029
2010-03-010.0319EUR6.5017
2010-02-010.0351EUR6.5046
2010-01-040.0440EUR6.9922
2009-12-010.0327EUR7.0026
2009-11-020.0302EUR6.9965
2009-10-010.0319EUR7.0052
2009-09-010.0374EUR7.0027
2009-08-040.0350EUR6.9962
2009-07-010.0250EUR6.9566
2009-06-020.0279EUR6.9969
2009-05-010.0322EUR7.0065
2009-04-010.0292EUR7.0000
2009-03-020.0290EUR7.0035
2009-02-020.0277EUR7.0000
2009-01-020.0346EUR10.0771
2008-12-010.0397EUR11.4919
2008-11-030.0450EUR9.1981
2008-10-010.0379EUR6.0616
2008-09-010.0330EUR7.3766
2008-08-010.0435EUR8.1307
2008-07-010.0235EUR7.4755
2008-06-020.0334EUR4.1883
2008-05-020.0346EUR4.3210
2008-04-010.0319EUR6.1433
2008-03-030.0328EUR5.2715
2008-02-010.0310EUR10.4160
2008-01-020.0252EUR6.9421
2007-12-030.0385EUR7.2000
2007-11-020.0241EUR2.9554
2007-10-010.0298EUR4.7104
2007-09-030.0283EUR5.9049
2007-08-010.0285EUR10.3560
2007-07-020.0303EUR5.7611
2007-06-010.0262EUR5.7626
2007-05-020.0250EUR3.0114
2007-04-020.0299EUR6.5240
2007-03-010.0239EUR5.4605
2007-01-310.0294EUR3.5280
2007-01-020.0277EUR5.6089
2006-11-300.0657EUR7.8059
2006-10-310.0231EUR2.7692
2006-10-020.0267EUR5.5012
2006-08-310.0118EUR1.4160
2006-08-010.0522EUR8.3711
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。