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景順環球高收益債券基金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,且基金之配息來源可能為本金 )
Invesco Global High Income A USD FixMD
人氣favorite36239
11.3000USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0100 / 0.09%2021-09-23
景順環球高收益債券基金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,且基金之配息來源可能為本金 )
Invesco Global High Income A USD FixMD
11.3000USD
漲跌 / 漲跌幅%
▲ 0.0100 / 0.09%
淨值日期
query_builder2021-09-23
人氣
favorite
36239
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
2021-09-2311.3000
2021-09-2211.2900
2021-09-2111.2700
2021-09-2011.3100
2021-09-1711.3100
2021-09-1611.3300
2021-09-1511.3300
2021-09-1411.3400
2021-09-1311.3300
2021-09-1011.3200
日期淨值
2021-09-0911.3100
2021-09-0811.3100
2021-09-0711.3200
2021-09-0611.3200
2021-09-0311.3200
2021-09-0211.3000
2021-09-0111.3000
2021-08-3111.3300
2021-08-3011.3200
2021-08-2711.3000
日期淨值
2021-08-2611.2900
2021-08-2511.2900
2021-08-2411.2700
2021-08-2311.2600
2021-08-2011.2500
2021-08-1911.2700
2021-08-1811.2700
2021-08-1711.2700
2021-08-1611.2800
2021-08-1311.2700
資產配置
統計日期: 2021-08
績效表現
績效更新日期: 2021-08
期間累積報酬率
近三個月 ▲ 1.15%
近六個月 ▲ 2.23%
今年以來 ▲ 2.72%
成立至今 ▲ 185.94%
期間累積報酬率
近一年 ▲ 8.39%
近二年 ▲ 13.13%
近三年 ▲ 19.55%
近五年 ▲ 25.57%
近十年 ▲ 65.32%
基本資料
基金名稱
景順環球高收益債券基金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,且基金之配息來源可能為本金 )
Invesco Global High Income A USD FixMD
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全球發行的高收益債務證券及新興市場國家發行機構發行的債務證券(可於其他地方上市或買賣)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,公共國際機構所發行的債務證券,以及企業發行的債務證券以及可轉換債券.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)).
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/08)379.49(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%
Oil & Gas0.01
Media-Diversified0.00
風險評等
一年年化Alpha0.07543
一年年化Beta0.9236
一年年化Sharpe1.64229
績效月份2021-08
一年年化標準差4.95509
三年年化標準差10.55973
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4.95509%1.642290.92360.07543
三年10.55973%0.513751.04959-0.94454
五年8.35688%0.452661.03852-1.83012
十年7.8081%0.605830.97481-1.16991
前十大持股
投資標的資產百分比%
INVESCO US DLR LIQI PRTF-AGY6.27
EURO-BOBL FUTURE SEP 08 214.18
US 10YR ULTRA (CBT) FUTURE DEC 21 213.52
INVESCO MANAGEMENT ACT MULTI SCT CRDI I2.85
US 10YR NOTE(CBT) FUTURE DEC 21 212.39
CCO HLDGS LLC / CCO 4.500 AUG 15 30 1441.57
EURO-SCHATZ FUTURE SEP 08 211.42
AETHON UNITED BR LP 8.250 FEB 15 26 144A1.15
OCCIDENTAL PETE CORP 6.125 JAN 01 310.98
EURO BUND FUTURE SEP 08 210.94
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-09-010.0392USD4.1518
2021-08-020.0463USD4.8994
2021-07-010.0464USD4.8971
2021-06-010.0568USD6.0052
2021-05-030.0569USD6.0000
2021-04-010.0567USD6.0053
2021-03-010.0570USD6.0000
2021-02-010.0573USD6.0000
2021-01-040.0573USD6.0000
2020-12-010.0563USD6.0000
2020-11-020.0542USD6.0000
2020-09-010.0554USD6.0000
2020-08-030.0546USD6.0055
2020-07-010.0527USD6.0057
2020-06-020.0497USD5.7512
2020-05-040.0477USD5.7469
2020-04-010.0459USD5.7494
2020-03-020.0537USD5.7484
2020-02-030.0545USD5.7469
2019-12-020.0538USD5.7540
2019-11-040.0540USD5.7497
2019-10-010.0541USD5.7553
2019-09-020.0539USD5.7493
2019-08-010.0551USD5.7545
2019-07-010.0549USD5.7486
2019-06-030.0539USD5.7493
2019-05-020.0546USD5.7524
2019-04-010.0542USD5.7506
2019-03-010.0519USD5.5017
2019-02-010.0512USD5.5004
2019-01-020.0495USD5.4949
2018-12-030.0504USD5.4981
2018-11-020.0511USD5.4995
2018-09-250.0517USD5.4951
2018-09-030.0516USD5.4991
2018-08-010.0520USD5.5026
2018-07-020.0517USD5.5048
2018-06-010.0523USD5.5004
2018-05-010.0532USD5.5034
2018-04-030.0534USD5.5051
2018-03-010.0540USD5.4961
2018-02-010.0549USD5.5037
2018-01-020.0550USD5.5045
2017-12-010.0575USD5.7548
2017-11-010.0579USD5.7516
2017-10-020.0579USD5.7469
2017-09-010.0579USD5.7516
2017-08-010.0580USD5.7520
2017-07-030.0577USD5.7508
2017-06-010.0580USD5.7520
2017-05-020.0579USD5.7516
2017-04-030.0576USD5.7504
2017-03-010.0579USD5.7469
2017-02-010.0575USD5.7500
2017-01-030.0571USD5.7531
2016-12-010.0588USD6.0000
2016-11-010.0601USD6.0050
2016-10-030.0601USD6.0000
2016-09-010.0601USD6.0000
2016-08-020.0593USD6.0000
2016-07-010.0582USD6.0000
2016-06-010.0583USD6.0000
2016-05-030.0585USD6.0051
2016-04-010.0570USD6.0052
2016-03-010.0579USD6.2538
2016-02-010.0580USD6.2533
2016-01-040.0593USD6.2475
2015-12-010.0587USD6.0000
2015-11-020.0593USD6.0000
2015-10-010.0578USD6.0000
2015-09-010.0596USD6.0050
2015-08-040.0611USD6.0000
2015-07-010.0615USD6.0048
2015-06-020.0630USD6.0000
2015-05-010.0632USD6.0000
2015-04-010.0623USD6.0048
2015-03-020.0628USD6.0047
2015-02-020.0619USD6.0000
2015-01-020.0620USD6.0048
2014-12-010.0637USD6.0047
2014-11-030.0644USD6.0000
2014-10-010.0639USD6.0047
2014-09-010.0659USD6.0000
2014-08-010.0661USD6.0000
2014-07-010.0665USD6.0000
2014-06-030.0662USD6.0045
2014-05-010.0653USD6.0000
2014-04-010.0650USD6.0000
2014-03-030.0649USD6.0046
2014-02-030.0639USD5.9953
2014-01-020.0641USD6.0000
2013-12-020.0613USD5.7468
2013-11-010.0620USD5.7496
2013-10-010.0607USD5.7490
2013-09-020.0598USD5.7500
2013-08-010.0611USD5.7505
2013-07-010.0601USD5.7512
2013-06-040.0641USD5.7531
2013-05-010.0655USD5.7540
2013-04-020.0647USD5.7468
2013-03-010.0648USD5.7472
2013-02-010.0655USD5.7540
2013-01-020.0651USD5.7483
2012-12-030.0672USD6.0000
2012-11-010.0670USD6.0044
2012-10-010.0666USD6.0045
2012-09-030.0655USD6.0045
2012-08-010.0648USD6.0000
2012-07-020.0632USD6.0000
2012-06-010.0624USD6.0048
2012-05-010.0642USD6.0046
2012-04-020.0643USD6.0000
2012-03-010.0646USD6.0000
2012-02-010.0628USD6.0000
2012-01-030.0609USD6.0049
2011-12-010.0547USD5.4974
2011-11-010.0567USD5.5004
2011-10-030.0538USD5.5038
2011-09-010.0563USD5.4971
2011-08-020.0588USD5.4996
2011-07-010.0580USD5.4976
2011-06-010.0586USD5.4980
2011-05-030.0586USD5.4980
2011-04-010.0578USD5.4960
2011-03-010.0575USD5.4980
2011-01-040.0572USD5.5000
2010-12-010.0568USD5.4967
2010-11-010.0584USD5.4964
2010-10-010.0679USD6.4976
2010-09-010.0667USD6.5020
2010-08-030.0662USD6.4955
2010-07-010.0639USD6.4983
2010-06-010.0636USD6.4953
2010-05-040.0660USD6.4971
2010-04-010.0653USD6.5029
2010-03-010.0635USD6.5017
2010-02-010.0638USD6.5046
2009-12-010.0674USD7.0026
2009-11-020.0667USD6.9965
2009-10-010.0662USD7.0052
2009-09-010.0632USD7.0027
2009-08-040.0618USD6.9962
2009-07-010.0589USD6.9566
2009-06-020.0572USD6.9969
2009-05-010.0536USD7.0065
2009-04-010.0497USD7.0000
2009-03-020.0492USD7.0035
2009-02-020.0504USD7.0000
2009-01-020.0697USD10.0771
2008-12-010.0769USD11.4919
2008-11-030.0650USD9.1981
2008-10-010.0541USD6.0616
2008-09-010.0710USD7.3766
2008-08-010.0788USD8.1307
2008-07-010.0727USD7.4755
2008-06-030.0610USD6.1255
2008-05-010.0693USD6.9823
2008-04-010.0600USD6.1433
2008-03-030.0521USD5.2715
2008-02-010.1039USD10.4160
2007-12-030.0726USD7.2000
2007-11-010.0900USD8.6607
2007-10-010.0484USD4.7104
2007-09-030.0590USD5.9049
2007-08-010.1052USD10.3560
2007-07-020.0603USD5.7611
2007-06-010.0619USD5.7626
2007-05-010.0591USD5.5493
2007-04-020.0691USD6.5240
2007-03-010.0577USD5.4605
2007-02-010.0781USD7.4499
2007-01-020.0588USD5.6089
2006-12-010.0778USD7.4927
2006-11-010.0543USD5.2718
2006-10-020.0557USD5.5012
2006-09-010.0648USD6.3842
2006-08-010.0842USD8.3711
2006-07-030.0558USD5.6649
2006-06-010.0624USD6.2141
2006-05-020.0593USD5.7995
2006-04-030.0642USD6.2685
2006-03-010.0575USD5.5510
2006-02-010.0658USD6.4195
2006-01-030.0643USD6.3401
2005-12-010.0541USD5.3697
2005-11-010.0630USD6.3210
2005-10-030.0654USD6.4327
2005-09-010.0700USD6.9135
2005-08-020.0600USD5.9504
2005-07-010.0700USD6.9883
2005-06-010.0600USD6.0810
2005-05-030.0600USD6.1802
2005-04-010.0700USD7.1307
2005-03-010.0600USD5.8968
2005-02-010.0600USD5.9553
2005-01-040.0700USD6.9022
2004-12-010.0500USD4.9916
2004-11-010.0600USD6.0708
2004-10-010.0600USD6.1591
2004-09-010.1200USD12.3711
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。