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景順新興市場債券基金A-固定月配息股 美元 ( 本基金主要係投資於非投資等級之高風險債券,且基金配息來源可能為本金 )
Invesco Emerging Markets Bond A USD FxMD
人氣favorite51026
17.5300USD
漲跌 / 漲跌幅%淨值日期
▼ -0.1200 / -0.68%2022-01-19
景順新興市場債券基金A-固定月配息股 美元 ( 本基金主要係投資於非投資等級之高風險債券,且基金配息來源可能為本金 )
Invesco Emerging Markets Bond A USD FxMD
17.5300USD
漲跌 / 漲跌幅%
▼ -0.1200 / -0.68%
淨值日期
query_builder2022-01-19
人氣
favorite
51026
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
2022-01-1917.5300
2022-01-1817.6500
2022-01-1717.7400
2022-01-1417.8600
2022-01-1317.9200
2022-01-1217.9300
2022-01-1117.9500
2022-01-1018.0400
2022-01-0718.0900
2022-01-0618.2300
日期淨值
2022-01-0518.3000
2022-01-0418.3400
2021-12-3118.4200
2021-12-3018.4000
2021-12-2918.3900
2021-12-2318.3600
2021-12-2218.3500
2021-12-2118.3700
2021-12-2018.4300
2021-12-1718.4400
日期淨值
2021-12-1618.4300
2021-12-1518.4800
2021-12-1418.4900
2021-12-1318.5000
2021-12-1018.4900
2021-12-0918.4700
2021-12-0818.4300
2021-12-0718.3600
2021-12-0618.3600
2021-12-0318.3000
資產配置
統計日期: 2021-12
績效表現
績效更新日期: 2021-12
期間累積報酬率
近三個月 ▼ -1.79%
近六個月 ▼ -3.31%
今年以來 ▼ -3.13%
成立至今 ▲ 196.83%
期間累積報酬率
近一年 ▼ -3.13%
近二年 ▲ 1.96%
近三年 ▲ 17.80%
近五年 ▲ 19.17%
近十年 ▲ 55.50%
基本資料
基金名稱
景順新興市場債券基金A-固定月配息股 美元 ( 本基金主要係投資於非投資等級之高風險債券,且基金配息來源可能為本金 )
Invesco Emerging Markets Bond A USD FxMD
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2018-10-08
基金類型債券基金
基金註冊地盧森堡
投資目標本基金的目標是賺取高收益及達致長期資本增值.本基金尋求透過主要投資於新興市場國家發行機構發行的各種債務證券(可於其他地方上市或於其他途徑買賣)以達致其目標.債券證券將包括(但不限於)由政府,地方當局,公共機構,半主權機構,跨國組織及公共國際機構所發行的債務證券,以及企業債券以及可轉換債券.本基金可將不超過10%的資產淨值投資於應急可轉債.本基金可將不超過20%的資產淨值投資於違約或被視為存在高違約風險(由SICAV釐定)的證券((受壓證券)).本基金可將不超過30%的資產淨值投資於現金與等同現金,貨幣市場工具以及不符合上述規定的其他合資格可轉讓證券.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/11)117.55(百萬USD)
保管機構Bank of New York Mellon S.A./N.V.
基金保管費率--
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-1.43157
一年年化Beta0.95836
一年年化Sharpe-0.56436
績效月份2021-12
一年年化標準差5.47431
三年年化標準差13.47922
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5.47431%-0.564360.95836-1.43157
三年13.47922%0.414281.21682-1.34564
五年10.9905%0.276661.21236-1.8579
十年9.38509%0.454731.16723-1.49373
前十大持股
投資標的資產百分比%
QATAR(STATE OF) 4.817 MAR 14 49 REG1.58
JSC KAZMUNAYGAS 5.750 APR 19 47 REG1.43
URUGUAY REP 5.100 JUN 18 501.38
BAHRAIN(KINGDOM OF 5.625 SEP 30 31 REGS1.37
MEDCO LAUREL TREE 6.950 NOV 12 28 REGS1.29
OMAN (GOVT OF) 4.750 JUN 15 26 REG1.29
BELARUS (REP OF) 5.875 FEB 24 26 REGS1.28
GTLK EUROPE CAPITAL 4.349 FEB 27 29 REGS1.27
BRAZIL(FED REP OF) 3.875 JUN 12 301.26
STATE OIL CO OF TH 6.950 MAR 18 301.25
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-01-040.0729USD4.7491
2021-12-010.0724USD4.7527
2021-11-020.0745USD4.7477
2021-10-010.0751USD4.7481
2021-09-010.0773USD4.7520
2021-08-020.0769USD4.7518
2021-07-010.0772USD4.7483
2021-06-010.0772USD4.7483
2021-05-030.0762USD4.7526
2021-04-010.0749USD4.7505
2021-03-010.0510USD3.1660
2021-02-010.0845USD5.1524
2021-01-040.0855USD5.1480
2020-12-010.0838USD5.1490
2020-11-020.0806USD5.1474
2020-09-010.0824USD5.1473
2020-08-030.0818USD5.1500
2020-07-010.0793USD5.1493
2020-06-020.0769USD5.1466
2020-05-040.0709USD5.1532
2020-04-010.0698USD5.1512
2020-03-020.0873USD5.2485
2020-02-030.0878USD5.2496
2019-12-020.0854USD5.2526
2019-11-040.0860USD5.2519
2019-10-010.0864USD5.2496
2019-09-020.0869USD5.2507
2019-08-010.0874USD5.2492
2019-07-010.0861USD5.2473
2019-06-030.0838USD5.2484
2019-05-020.0839USD5.2492
2019-04-010.0837USD5.2503
2019-03-010.0833USD5.2472
2019-02-010.0818USD5.2492
2019-01-020.0796USD5.2512
2018-12-030.0791USD5.2471
2018-11-020.0806USD5.2508
2018-09-250.0821USD5.2516
2018-09-030.0819USD5.2500
2018-08-010.0843USD5.2523
2018-07-020.0825USD5.2492
2018-06-010.0855USD5.2480
2018-05-010.0879USD5.2529
2018-04-030.0894USD5.2485
2018-03-010.0904USD5.2507
2018-02-010.0928USD5.2478
2018-01-020.0929USD5.2485
2017-12-010.0923USD5.2517
2017-11-010.0926USD5.2489
2017-10-020.0922USD5.2485
2017-09-010.0923USD5.2517
2017-08-010.0910USD5.2500
2017-07-030.0905USD5.2489
2017-06-010.0867USD5.0019
2017-05-020.0860USD5.0000
2017-04-030.0858USD5.0029
2017-03-010.0856USD5.0009
2017-02-010.0839USD5.0014
2017-01-030.0831USD4.9985
2016-12-010.0824USD4.9989
2016-11-010.0863USD5.0004
2016-10-030.0874USD5.0014
2016-09-010.0873USD4.9980
2016-08-020.0858USD5.0029
2016-07-010.0843USD5.0029
2016-06-010.0823USD5.0005
2016-05-030.0828USD5.0005
2016-04-010.0815USD5.0000
2016-03-010.0793USD5.0005
2016-02-010.0788USD5.0031
2016-01-040.0801USD5.0010
2015-12-010.0904USD5.4982
2015-11-020.0902USD5.4972
2015-10-010.0879USD5.4994
2015-09-010.0890USD5.4994
2015-08-040.0903USD5.5005
2015-07-010.0909USD5.4979
2015-06-020.0932USD5.4985
2015-05-010.0942USD5.5007
2015-04-010.0928USD5.5019
2015-03-020.0931USD5.4980
2015-02-020.0931USD5.5007
2015-01-020.0921USD5.4985
2014-12-010.0949USD5.5014
2014-11-030.0953USD5.4980
2014-10-010.0944USD5.5017
2014-09-010.0969USD5.5004
2014-08-010.0972USD5.4992
2014-07-010.0976USD5.5011
2014-06-030.0974USD5.5002
2014-05-010.0945USD5.4995
2014-04-010.0932USD5.5012
2014-03-030.0925USD5.5005
2014-02-030.0911USD5.4989
2014-01-020.0919USD5.4975
2013-12-020.0877USD5.2515
2013-11-010.0900USD5.2529
2013-10-010.0878USD5.2522
2013-09-020.0853USD5.2519
2013-08-010.0890USD5.2507
2013-07-010.0880USD5.2511
2013-06-040.0946USD5.2482
2013-05-010.0980USD5.2476
2013-04-020.0961USD5.2489
2013-03-010.0970USD5.2479
2013-02-010.0986USD5.2516
2013-01-020.0988USD5.2483
2012-12-030.1029USD5.5026
2012-11-010.1023USD5.5024
2012-10-010.1014USD5.4984
2012-09-030.1001USD5.4974
2012-08-010.0990USD5.4974
2012-07-020.0953USD5.4980
2012-06-010.0928USD5.4992
2012-05-010.0970USD5.4983
2012-04-020.0964USD5.5007
2012-03-010.0963USD5.5002
2012-02-010.0941USD5.5002
2012-01-030.0916USD5.4987
2011-12-010.0821USD4.9984
2011-11-010.0845USD4.9975
2011-10-030.0792USD4.9994
2011-09-010.0856USD4.9985
2011-08-020.0870USD5.0000
2011-07-010.0857USD4.9995
2011-06-010.0856USD5.0009
2011-05-030.0851USD5.0009
2011-04-010.0838USD4.9980
2011-03-010.0830USD4.9974
2011-01-040.0840USD4.9975
2010-12-010.0839USD5.0014
2010-11-010.0865USD5.0024
2010-10-010.0941USD5.5002
2010-09-010.0926USD5.4982
2010-08-030.0908USD5.5002
2010-07-010.0871USD5.4981
2010-06-010.0861USD5.4986
2010-05-040.0887USD5.5007
2010-04-010.0880USD5.5000
2010-03-010.0853USD5.4973
2010-02-010.0851USD5.5021
2009-12-010.1247USD8.0021
2009-11-020.1235USD7.9978
2009-10-010.1243USD8.0021
2009-09-010.1193USD7.9977
2009-08-040.1158USD8.0000
2009-07-010.1127USD7.9976
2009-06-020.1098USD8.0000
2009-05-010.1037USD7.9667
2009-04-010.0965USD7.9697
2009-03-020.0940USD7.9773
2009-02-020.0958USD7.9667
2009-01-020.0715USD5.9874
2008-12-010.1527USD13.5432
2008-11-030.1492USD13.0211
2008-10-010.0907USD6.0533
2008-09-010.0956USD5.8381
2008-08-010.1136USD6.8883
2008-07-010.1194USD7.3289
2008-06-030.1239USD7.3970
2008-05-010.1487USD8.8997
2008-04-010.1001USD5.9940
2008-03-030.1015USD5.9940
2008-02-010.1103USD6.4914
2007-12-030.1177USD6.9507
2007-11-010.1692USD9.6962
2007-10-010.0818USD4.7836
2007-09-030.1308USD7.8914
2007-08-010.1317USD7.7281
2007-07-020.1103USD6.3299
2007-06-010.1142USD6.4277
2007-05-010.0877USD4.9571
2007-04-020.1357USD7.7358
2007-03-010.1027USD5.8994
2007-02-010.0941USD5.4550
2007-01-020.1278USD7.3589
2006-12-010.1221USD7.1264
2006-11-010.0989USD5.8319
2006-10-020.0882USD5.2761
2006-09-010.1081USD6.4537
2006-08-010.0965USD5.8484
2006-07-030.0990USD6.2101
2006-06-010.0968USD5.9722
2006-05-020.1032USD6.1951
2006-04-030.0997USD5.9849
2006-03-010.0996USD5.8588
2006-02-010.0998USD5.9700
2006-01-030.0969USD5.8875
2005-12-010.0844USD5.1594
2005-11-010.0786USD4.9176
2005-10-030.0994USD6.0609
2005-09-010.1094USD6.8268
2005-08-020.0796USD5.0115
2005-07-010.1194USD7.5291
2005-06-010.0995USD6.3884
2005-05-030.1094USD7.2092
2005-04-010.0994USD6.6119
2005-03-010.0796USD5.0835
2005-02-010.0995USD6.4021
2005-01-040.0796USD5.1716
2004-12-010.3779USD24.6323
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。