漲跌 / 漲跌幅% | 淨值日期 |
▲ 0.0014 / 0.01% | 2021-03-02 |
日期 | 淨值 |
2021-03-02 | 13.4938 |
2021-03-01 | 13.4924 |
2021-02-26 | 13.4382 |
2021-02-25 | 13.4652 |
2021-02-24 | 13.5211 |
2021-02-23 | 13.5218 |
2021-02-22 | 13.5345 |
2021-02-19 | 13.6086 |
2021-02-18 | 13.6057 |
2021-02-17 | 13.6172 |
日期 | 淨值 |
2021-02-16 | 13.6259 |
2021-02-15 | 13.6338 |
2021-02-12 | 13.6293 |
2021-02-11 | 13.6320 |
2021-02-10 | 13.6300 |
2021-02-09 | 13.6244 |
2021-02-08 | 13.6195 |
2021-02-05 | 13.6021 |
2021-02-04 | 13.5829 |
2021-02-03 | 13.5648 |
日期 | 淨值 |
2021-02-02 | 13.5410 |
2021-02-01 | 13.5072 |
2021-01-29 | 13.4954 |
2021-01-28 | 13.5164 |
2021-01-27 | 13.4973 |
2021-01-26 | 13.5317 |
2021-01-25 | 13.5275 |
2021-01-22 | 13.5885 |
2021-01-21 | 13.6166 |
2021-01-20 | 13.6203 |
期間 | 累積報酬率 |
近三個月 | ▲ 1.44% |
近六個月 | ▲ 4.15% |
今年以來 | ▼ -0.11% |
成立至今 | ▲ 125.63% |
期間 | 累積報酬率 |
近一年 | ▲ 6.94% |
近二年 | ▲ 13.78% |
近三年 | ▲ 17.01% |
近五年 | ▲ 34.30% |
近十年 | ▲ 66.05% |
基金名稱 | 天利(盧森堡)-美國高收益債券基金(美元配息) ( 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)(已撤銷核備 ) Threadneedle (Lux) US Hi Yld Bd AUP |
總代理 | 柏瑞證券投資信託股份有限公司 |
基金公司 | 天利管理(盧森堡)有限公司 |
成立日期 | 2006-07-17 |
基金類型 | 債券基金 |
基金註冊地 | 盧森堡 |
投資目標 | 美元高入息債券基金藉著主要投資於以美元計值及產生收益的債務證券,優先股及可換股證券,側重高孳息市場中評級較高的層份,尋求達致資本增值.在一般情況下,該組合基金會將其資產至少三分之二投資在評級低於投資級別的債務證券多元化投資組合.低於投資級別債務證券乃評級低於穆迪(Baa3)級,標準普爾(BBB-)級或獲另NRSRO等值評級,或未獲評級及相信屬類似質素的債務證券.該組合基金一般不會購入評級低於標準普爾或穆迪的(B)級或獲另一NRSRO等值評級或未獲評級及相信屬類似質素的債務證券.所有評級在作出投資之時適用.若某一證券的評級在購入之後有變動,該證券可由組合基金經理酌情決定繼續持有. |
原始可發行規模(百萬) | -- |
基金規模-(2021/01) | 208.61(百萬USD) |
保管機構 | 花旗銀行歐洲(盧森堡) |
基金保管費率 | 0.00% |
基金管理費率(最高) | 1.25% |
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 | -0.5 |
一年年化Beta | 0.91 |
一年年化Sharpe | 0.43 |
績效月份 | 2021-02 |
一年年化標準差 | 13.91 |
三年年化標準差 | 8.93 |
標準差 | Sharpe值 | Beta值 | Alpha值 | |
一年 | 13.91% | 0.43 | 0.91 | -0.5 |
三年 | 8.93% | 0.41 | 0.94 | -0.62 |
五年 | 7.18% | 0.73 | 0.9 | -1.54 |
十年 | 6.59% | 0.72 | 0.9 | -0.53 |
投資標的 | 資產百分比% |
CCO HLDGS LLC/CAP CORP 4.75 01/03/2030 | 0.80 |
TRANSDIGM INC 6.25 15/03/2026 | 0.64 |
POST HOLDINGS INC 5.75 01/03/2027 | 0.62 |
FORD MOTOR CREDIT CO LLC 4.389 08/01/2026 | 0.62 |
TARGA RESOURCES PARTNERS 5.50 01/03/2030 | 0.60 |
FREEPORT-MCMORAN INC 5.45 15/03/2043 | 0.59 |
NFP CORP 6.875 15/08/2028 | 0.59 |
DISH DBS CORP 7.75 01/07/2026 | 0.57 |
MILEAGE PLUS HLDINGS LLC 6.50 20/06/2027 | 0.54 |
CSC HOLDINGS LLC 6.50 01/02/2029 | 0.53 |
除息日 | 每單位分配金額 | 幣別 | 年化配息率(%) |
2020-05-22 | 0.0500 | USD | -- |
2020-04-24 | 0.0500 | USD | -- |
2020-03-25 | 0.0500 | USD | -- |
2020-02-24 | 0.0600 | USD | -- |
2020-01-27 | 0.0600 | USD | -- |
2019-12-20 | 0.0600 | USD | -- |
2019-11-22 | 0.0570 | USD | -- |
2019-10-25 | 0.0570 | USD | -- |
2019-09-24 | 0.0570 | USD | -- |
2019-08-23 | 0.0590 | USD | -- |
2019-07-25 | 0.0590 | USD | -- |
2019-06-24 | 0.0590 | USD | -- |
2019-05-23 | 0.0580 | USD | -- |
2019-04-24 | 0.0580 | USD | -- |
2019-03-25 | 0.0580 | USD | -- |
2019-02-22 | 0.0560 | USD | -- |
2019-01-24 | 0.0560 | USD | -- |
2018-12-21 | 0.0560 | USD | -- |
2018-11-27 | 0.0580 | USD | -- |
2018-10-25 | 0.0580 | USD | -- |
2018-09-21 | 0.0580 | USD | -- |
2018-08-24 | 0.0580 | USD | 5.2330 |
2018-07-25 | 0.0580 | USD | 5.2727 |
2018-06-25 | 0.0580 | USD | 5.2488 |
2018-05-24 | 0.0580 | USD | 5.2687 |
2018-04-24 | 0.0580 | USD | 5.1940 |
2018-03-23 | 0.0580 | USD | 5.2213 |
2018-02-22 | 0.0610 | USD | 5.4262 |
2018-01-25 | 0.0610 | USD | 5.2966 |
2017-12-21 | 0.0610 | USD | 5.3043 |
2017-11-24 | 0.0610 | USD | 5.2852 |
2017-10-25 | 0.0610 | USD | 5.2211 |
2017-09-25 | 0.0610 | USD | 5.2323 |
2017-08-24 | 0.0610 | USD | 5.2624 |
2017-07-25 | 0.0610 | USD | 5.2136 |
2017-06-26 | 0.0610 | USD | 5.2548 |
2017-05-22 | 0.0600 | USD | 5.1724 |
2017-04-24 | 0.0600 | USD | 5.2060 |
2017-03-27 | 0.0600 | USD | 5.2593 |
2017-02-22 | 0.0570 | USD | 4.9279 |
2017-01-23 | 0.0570 | USD | 4.9565 |
2016-12-22 | 0.0570 | USD | 4.9963 |
2016-11-23 | 0.0570 | USD | 5.0331 |
2016-10-25 | 0.0570 | USD | 4.9032 |
2016-09-26 | 0.0570 | USD | 4.9457 |
2016-08-24 | 0.0610 | USD | 5.2661 |
2016-07-25 | 0.0610 | USD | 5.2966 |
2016-06-24 | 0.0610 | USD | 5.4262 |
2016-05-24 | 0.0610 | USD | 5.4504 |
2016-04-25 | 0.0610 | USD | 5.4182 |
2016-03-23 | 0.0610 | USD | 5.4464 |
2016-02-23 | 0.0600 | USD | 5.5814 |
2016-01-25 | 0.0600 | USD | 5.6338 |
2015-12-22 | 0.0600 | USD | 5.5512 |
2015-11-23 | 0.0600 | USD | 5.3811 |
2015-10-26 | 0.0600 | USD | 5.2516 |
2015-09-23 | 0.0600 | USD | 5.3019 |
2015-08-24 | 0.0570 | USD | 5.0220 |
2015-07-24 | 0.0570 | USD | 4.9386 |
2015-06-22 | 0.0570 | USD | 4.8579 |
2015-05-21 | 0.0570 | USD | 4.8476 |
2015-04-23 | 0.0570 | USD | 4.8237 |
2015-03-24 | 0.0570 | USD | 4.8717 |
2015-02-20 | 0.0570 | USD | 4.8203 |
2015-01-23 | 0.0570 | USD | 4.8892 |
2014-12-23 | 0.0570 | USD | 4.9315 |
2014-11-24 | 0.0570 | USD | 4.8237 |
2014-10-27 | 0.0570 | USD | 4.8203 |
2014-09-24 | 0.0570 | USD | 4.8373 |
2014-08-22 | 0.0570 | USD | 4.7599 |
2014-07-25 | 0.0570 | USD | 4.7798 |
2014-06-25 | 0.0570 | USD | 4.7237 |
2014-05-23 | 0.0570 | USD | 4.7566 |
2014-04-24 | 0.0670 | USD | 5.6066 |
2014-03-25 | 0.0670 | USD | 5.6066 |
2014-02-24 | 0.0670 | USD | 5.6106 |
2014-01-27 | 0.0670 | USD | 5.6619 |
2013-12-23 | 0.0680 | USD | 5.7627 |
2013-11-25 | 0.0680 | USD | 5.7545 |
2013-10-25 | 0.0680 | USD | 5.7505 |
2013-09-24 | 0.0660 | USD | 5.6370 |
2013-08-23 | 0.0660 | USD | 5.7019 |
2013-07-25 | 0.0660 | USD | 5.5423 |
2013-06-24 | 0.0760 | USD | 6.5003 |
2013-05-24 | 0.0760 | USD | 6.2210 |
2013-04-24 | 0.0760 | USD | 6.2423 |
2013-03-22 | 0.0780 | USD | 6.4374 |
2013-02-25 | 0.0780 | USD | 6.4685 |
2013-01-25 | 0.0780 | USD | 6.3847 |
2012-12-21 | 0.0740 | USD | 6.0947 |
2012-11-26 | 0.0740 | USD | 6.2141 |
2012-10-25 | 0.0740 | USD | 6.1752 |
2012-09-24 | 0.0730 | USD | 6.0791 |
2012-08-28 | 0.0730 | USD | 6.1560 |
2012-07-25 | 0.0730 | USD | 6.2127 |
2012-06-25 | 0.0800 | USD | 6.8965 |
2012-05-24 | 0.0800 | USD | 6.9767 |
2012-04-24 | 0.0800 | USD | 6.8965 |
2012-03-26 | 0.0870 | USD | 7.4678 |
2012-02-23 | 0.0870 | USD | 7.4253 |
2012-01-25 | 0.0870 | USD | 7.5053 |
2011-12-23 | 0.0790 | USD | 6.9399 |
2011-11-24 | 0.0790 | USD | 7.0799 |
2011-10-25 | 0.0790 | USD | 6.9348 |
2011-09-26 | 0.0870 | USD | 7.8026 |
2011-08-24 | 0.0870 | USD | 7.7678 |
2011-07-25 | 0.0870 | USD | 7.3676 |
2011-06-24 | 0.0810 | USD | 6.9577 |
2011-05-23 | 0.0810 | USD | 6.7924 |
2011-04-21 | 0.0810 | USD | 6.8162 |
2011-03-25 | 0.0770 | USD | 6.5116 |
2011-02-22 | 0.0770 | USD | 6.4933 |
2011-01-25 | 0.0770 | USD | 6.5346 |
2010-12-23 | 0.0890 | USD | 7.6449 |
2010-11-24 | 0.0890 | USD | 7.6394 |
2010-10-25 | 0.0890 | USD | 7.5744 |
2010-09-24 | 0.0780 | USD | 6.7581 |
2010-08-25 | 0.0780 | USD | 6.8571 |
2010-07-26 | 0.0780 | USD | 6.8471 |
2010-06-24 | 0.0890 | USD | 7.9405 |
2010-05-25 | 0.0890 | USD | 8.0120 |
2010-04-26 | 0.0890 | USD | 7.7111 |
2010-03-25 | 0.0830 | USD | 7.2594 |
2010-02-22 | 0.0830 | USD | 7.4052 |
2010-01-25 | 0.0830 | USD | 7.2967 |
2009-12-23 | 0.0920 | USD | 8.1296 |
2009-11-24 | 0.0920 | USD | 8.2326 |
2009-10-26 | 0.0920 | USD | 8.2265 |
2009-09-24 | 0.0920 | USD | 8.3007 |
2009-08-25 | 0.0920 | USD | 8.5914 |
2009-07-27 | 0.0920 | USD | 8.6860 |
2009-06-24 | 0.0920 | USD | 8.9683 |
2009-05-25 | 0.0920 | USD | 9.1390 |
2009-04-24 | 0.0920 | USD | 9.5916 |
2009-03-25 | 0.0920 | USD | 10.0091 |
2009-02-23 | 0.0920 | USD | 9.7699 |
2009-01-26 | 0.0920 | USD | 9.8483 |
2008-12-22 | 0.0920 | USD | 10.5849 |
2008-11-24 | 0.0920 | USD | 10.6154 |
2008-10-27 | 0.0920 | USD | 9.9819 |
2008-09-24 | 0.0920 | USD | 8.2449 |
2008-08-25 | 0.0920 | USD | 8.0642 |
2008-07-25 | 0.0920 | USD | 8.0000 |
2008-06-24 | 0.0920 | USD | 7.8021 |
2008-05-30 | 0.0920 | USD | 7.7473 |
2008-04-30 | 0.0920 | USD | 7.7202 |
2008-03-25 | 0.0920 | USD | 7.9481 |
2008-02-25 | 0.1010 | USD | 8.5653 |
2008-01-25 | 0.1010 | USD | 8.4401 |
2007-12-24 | 0.1010 | USD | 8.2392 |
2007-11-26 | 0.1010 | USD | 8.2673 |
2007-10-25 | 0.1010 | USD | 8.0105 |
2007-09-24 | 0.1010 | USD | 8.0264 |
2007-08-27 | 0.1010 | USD | 8.1178 |
2007-07-25 | 0.1050 | USD | 8.4000 |
2007-06-25 | 0.1050 | USD | 8.1448 |
2007-05-24 | 0.1050 | USD | 7.9495 |
2007-04-24 | 0.0820 | USD | 6.2160 |
2007-03-26 | 0.0820 | USD | 6.2436 |
2007-02-22 | 0.0820 | USD | 6.2160 |
2007-01-25 | 0.0820 | USD | 6.2715 |
2006-12-21 | 0.0820 | USD | 6.3117 |
2006-11-24 | 0.0820 | USD | 6.3402 |
2006-10-25 | 0.0820 | USD | 6.3937 |
2006-09-25 | 0.0820 | USD | 6.4271 |
2006-08-25 | 0.0820 | USD | 6.4566 |