漲跌 / 漲跌幅% | 淨值日期 |
▼ -0.0021 / -0.04% | 2021-04-09 |
日期 | 淨值 |
2021-04-09 | 5.6707 |
2021-04-08 | 5.6728 |
2021-04-07 | 5.6702 |
2021-04-06 | 5.6682 |
2021-04-01 | 5.6570 |
2021-03-31 | 5.6508 |
2021-03-30 | 5.6428 |
2021-03-29 | 5.6552 |
2021-03-26 | 5.6581 |
2021-03-25 | 5.6619 |
日期 | 淨值 |
2021-03-24 | 5.6852 |
2021-03-23 | 5.6840 |
2021-03-22 | 5.7087 |
2021-03-19 | 5.7376 |
2021-03-18 | 5.7346 |
2021-03-17 | 5.7452 |
2021-03-16 | 5.7398 |
2021-03-15 | 5.7298 |
2021-03-12 | 5.7290 |
2021-03-11 | 5.7371 |
日期 | 淨值 |
2021-03-10 | 5.7171 |
2021-03-09 | 5.7101 |
2021-03-08 | 5.7092 |
2021-03-05 | 5.7293 |
2021-03-04 | 5.7462 |
2021-03-03 | 5.7517 |
2021-03-02 | 5.7563 |
2021-03-01 | 5.7511 |
2021-02-26 | 5.7370 |
2021-02-25 | 5.7466 |
期間 | 累積報酬率 |
近三個月 | ▼ -1.37% |
近六個月 | ▲ 3.06% |
今年以來 | ▼ -1.37% |
成立至今 | ▲ 97.98% |
期間 | 累積報酬率 |
近一年 | ▲ 18.02% |
近二年 | ▲ 5.54% |
近三年 | ▲ 7.14% |
近五年 | ▲ 19.53% |
近十年 | ▲ 35.10% |
基金名稱 | 天利(盧森堡)-全球新興市場短期債券基金(美元配息) ( 本基金有相當比重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) Gl EM ST Bds 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 | 2006-12-29 |
基金類型 | 債券基金 |
基金註冊地 | 盧森堡 |
投資目標 | 全球新興市場短期債券基金尋求自收入及資本增值達成總報酬,主要投資於全球範圍的多元化可轉讓債務證券.該等證券將由新興市場國家或超國家實體,或總部在新興市場國家的金融機構或公司所發行或擔保.投資組合的平均年期將為五年或以下. |
原始可發行規模(百萬) | -- |
基金規模-(2021/03) | 115.67(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) | 1.30% |
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 | 15.07475 |
一年年化Beta | 0.23653 |
一年年化Sharpe | 2.45846 |
績效月份 | 2021-03 |
一年年化標準差 | 6.83942 |
三年年化標準差 | 9.69319 |
標準差 | Sharpe值 | Beta值 | Alpha值 | |
一年 | 6.83942% | 2.45846 | 0.23653 | 15.07475 |
三年 | 9.69319% | 0.14512 | 0.39112 | 0.4451 |
五年 | 7.72196% | 0.35265 | 1.32 | -2.01 |
十年 | 6.88136% | 0.38393 | -- | -- |
投資標的 | 資產百分比% |
REPUBLIC OF TURKEY 5.75 22/03/2024 | 3.90 |
PETROLEOS MEXICANOS 6.875 04/08/2026 | 3.82 |
FED REPUBLIC OF BRAZIL 4.25 07/01/2025 | 3.28 |
STATE OF QATAR 3.25 02/06/2026 | 2.64 |
REPUBLIC OF INDONESIA 5.375 17/10/2023 | 2.52 |
INDONESIA ASAHAN ALUMINI 5.71 15/11/2023 | 2.04 |
ARAB REPUBLIC OF EGYPT 5.75 29/05/2024 | 1.90 |
LENOVO GROUP LTD 5.875 24/04/2025 | 1.86 |
KAZMUNAYGAS NATIONAL CO 4.75 24/04/2025 | 1.78 |
REPUBLIC OF TURKEY 7.375 05/02/2025 | 1.68 |
除息日 | 每單位分配金額 | 幣別 | 年化配息率(%) |
2020-05-22 | 0.0220 | USD | -- |
2020-04-24 | 0.0220 | USD | -- |
2020-03-25 | 0.0220 | USD | -- |
2020-02-24 | 0.0280 | USD | -- |
2020-01-27 | 0.0280 | USD | -- |
2019-12-20 | 0.0280 | USD | -- |
2019-11-22 | 0.0280 | USD | -- |
2019-10-25 | 0.0280 | USD | -- |
2019-09-24 | 0.0280 | USD | -- |
2019-08-23 | 0.0290 | USD | -- |
2019-07-25 | 0.0290 | USD | -- |
2019-06-24 | 0.0290 | USD | -- |
2019-05-23 | 0.0290 | USD | -- |
2019-04-24 | 0.0290 | USD | -- |
2019-03-25 | 0.0290 | USD | -- |
2019-02-22 | 0.0280 | USD | -- |
2019-01-24 | 0.0280 | USD | -- |
2018-12-21 | 0.0280 | USD | -- |
2018-11-27 | 0.0280 | USD | -- |
2018-10-25 | 0.0280 | USD | -- |
2018-09-21 | 0.0280 | USD | -- |
2018-08-24 | 0.0290 | USD | 5.8389 |
2018-07-25 | 0.0290 | USD | 5.7615 |
2018-06-25 | 0.0290 | USD | 5.7807 |
2018-05-24 | 0.0300 | USD | 5.9016 |
2018-04-24 | 0.0300 | USD | 5.7971 |
2018-03-23 | 0.0300 | USD | 5.7600 |
2018-02-22 | 0.0300 | USD | 5.7233 |
2018-01-25 | 0.0300 | USD | 5.6514 |
2017-12-21 | 0.0300 | USD | 5.6426 |
2017-11-24 | 0.0300 | USD | 5.6250 |
2017-10-25 | 0.0300 | USD | 5.5727 |
2017-09-25 | 0.0300 | USD | 5.5641 |
2017-08-24 | 0.0290 | USD | 5.4037 |
2017-07-25 | 0.0290 | USD | 5.4121 |
2017-06-26 | 0.0290 | USD | 5.4205 |
2017-05-22 | 0.0320 | USD | 5.9534 |
2017-04-24 | 0.0320 | USD | 5.9627 |
2017-03-27 | 0.0320 | USD | 5.9720 |
2017-02-22 | 0.0320 | USD | 5.9627 |
2017-01-23 | 0.0320 | USD | 6.0000 |
2016-12-22 | 0.0320 | USD | 6.0472 |
2016-11-23 | 0.0320 | USD | 6.0759 |
2016-10-25 | 0.0320 | USD | 5.8895 |
2016-09-26 | 0.0320 | USD | 5.8626 |
2016-08-24 | 0.0320 | USD | 5.9168 |
2016-07-25 | 0.0320 | USD | 5.9350 |
2016-06-24 | 0.0320 | USD | 6.0188 |
2016-05-24 | 0.0300 | USD | 5.6872 |
2016-04-25 | 0.0300 | USD | 5.6692 |
2016-03-23 | 0.0300 | USD | 5.7233 |
2016-02-23 | 0.0310 | USD | 6.0389 |
2016-01-25 | 0.0310 | USD | 6.0487 |
2015-12-22 | 0.0310 | USD | 5.9520 |
2015-11-23 | 0.0310 | USD | 5.8034 |
2015-10-26 | 0.0310 | USD | 5.7585 |
2015-09-23 | 0.0310 | USD | 5.7764 |
2015-08-24 | 0.0310 | USD | 5.7496 |
2015-07-24 | 0.0310 | USD | 5.6024 |
2015-06-22 | 0.0310 | USD | 5.6193 |
2015-05-21 | 0.0270 | USD | 4.8430 |
2015-04-23 | 0.0270 | USD | 4.8721 |
2015-03-24 | 0.0270 | USD | 4.9465 |
2015-02-20 | 0.0240 | USD | 4.3702 |
2015-01-23 | 0.0240 | USD | 4.4239 |
2014-12-23 | 0.0240 | USD | 4.3902 |
2014-11-24 | 0.0300 | USD | 5.2708 |
2014-10-27 | 0.0300 | USD | 5.2478 |
2014-09-24 | 0.0300 | USD | 5.1575 |
2014-08-22 | 0.0300 | USD | 5.0847 |
2014-07-25 | 0.0300 | USD | 4.9861 |
2014-06-25 | 0.0300 | USD | 5.0000 |
2014-05-23 | 0.0300 | USD | 5.0632 |
2014-04-24 | 0.0320 | USD | 5.4778 |
2014-03-25 | 0.0320 | USD | 5.5571 |
2014-02-24 | 0.0320 | USD | 5.5732 |
2014-01-27 | 0.0320 | USD | 5.5251 |
2013-12-23 | 0.0300 | USD | 5.1282 |
2013-11-25 | 0.0300 | USD | 5.1428 |
2013-10-25 | 0.0300 | USD | 5.0420 |
2013-09-24 | 0.0420 | USD | 7.0588 |
2013-08-23 | 0.0420 | USD | 7.1692 |
2013-07-25 | 0.0420 | USD | 6.9806 |
2013-06-24 | 0.0410 | USD | 6.9295 |
2013-05-24 | 0.0410 | USD | 6.5079 |
2013-04-24 | 0.0410 | USD | 6.4907 |
2013-03-22 | 0.0380 | USD | 6.0237 |
2013-02-25 | 0.0380 | USD | 5.9842 |
2013-01-25 | 0.0380 | USD | 5.9067 |
2012-12-21 | 0.0370 | USD | 5.7887 |
2012-11-26 | 0.0370 | USD | 5.8575 |
2012-10-25 | 0.0370 | USD | 5.8115 |
2012-09-24 | 0.0410 | USD | 6.4993 |
2012-08-28 | 0.0410 | USD | 6.5775 |
2012-07-25 | 0.0410 | USD | 6.7121 |
2012-06-25 | 0.0400 | USD | 6.5934 |
2012-05-24 | 0.0400 | USD | 6.5934 |
2012-04-24 | 0.0400 | USD | 6.4516 |
2012-03-26 | 0.0420 | USD | 6.7741 |
2012-02-23 | 0.0420 | USD | 6.7833 |
2012-01-25 | 0.0420 | USD | 6.9421 |
2011-12-23 | 0.0430 | USD | 7.1966 |
2011-11-24 | 0.0430 | USD | 7.2167 |
2011-10-25 | 0.0430 | USD | 7.1468 |
2011-09-26 | 0.0460 | USD | 7.7528 |
2011-08-24 | 0.0460 | USD | 7.3994 |
2011-07-25 | 0.0460 | USD | 7.2727 |
2011-06-24 | 0.0480 | USD | 7.5889 |
2011-05-23 | 0.0480 | USD | 7.5689 |
2011-04-21 | 0.0480 | USD | 7.6089 |
2011-03-25 | 0.0460 | USD | 7.3209 |
2011-02-22 | 0.0460 | USD | 7.3306 |
2011-01-25 | 0.0460 | USD | 7.2631 |
2010-12-23 | 0.0450 | USD | 7.1052 |
2010-11-24 | 0.0450 | USD | 7.0496 |
2010-10-25 | 0.0450 | USD | 7.0038 |
2010-09-24 | 0.0450 | USD | 7.0866 |
2010-08-25 | 0.0450 | USD | 7.1240 |
2010-07-26 | 0.0450 | USD | 7.1904 |
2010-06-24 | 0.0430 | USD | 6.9541 |
2010-05-25 | 0.0430 | USD | 7.0491 |
2010-04-26 | 0.0430 | USD | 6.7451 |
2010-03-25 | 0.0620 | USD | 9.9332 |
2010-02-22 | 0.0620 | USD | 10.2058 |
2010-01-25 | 0.0620 | USD | 10.1501 |
2009-12-23 | 0.0920 | USD | 15.0614 |
2009-11-24 | 0.0920 | USD | 14.9391 |
2009-10-26 | 0.0920 | USD | 14.8587 |
2009-09-24 | 0.0920 | USD | 14.8387 |
2009-08-25 | 0.0920 | USD | 15.1648 |
2009-07-27 | 0.0920 | USD | 15.6153 |
2009-06-24 | 0.0920 | USD | -- |
2008-10-24 | 0.0920 | USD | -- |
2008-09-24 | 0.0920 | USD | -- |
2008-08-25 | 0.0910 | USD | -- |
2008-07-25 | 0.0920 | USD | -- |
2008-06-24 | 0.0920 | USD | -- |
2008-05-13 | 0.0920 | USD | -- |
2008-04-30 | 0.0920 | USD | -- |
2008-03-25 | 0.0920 | USD | -- |
2008-02-25 | 0.0920 | USD | -- |
2008-01-25 | 0.0920 | USD | -- |
2007-12-24 | 0.0950 | USD | -- |
2007-11-26 | 0.0920 | USD | -- |
2007-10-25 | 0.0920 | USD | -- |
2007-09-24 | 0.0920 | USD | -- |
2007-08-27 | 0.0920 | USD | -- |
2007-07-25 | 0.0950 | USD | -- |
2007-06-25 | 0.0950 | USD | -- |
2007-05-24 | 0.0950 | USD | -- |
2007-04-24 | 0.0950 | USD | -- |
2007-03-26 | 0.0950 | USD | -- |
2007-02-22 | 0.0950 | USD | -- |
2007-01-31 | 0.0950 | USD | -- |