漲跌 / 漲跌幅% | 淨值日期 |
▼ -0.0062 / -0.14% | 2022-06-30 |
日期 | 淨值 |
2022-06-30 | 4.5771 |
2022-06-29 | 4.5833 |
2022-06-28 | 4.6254 |
2022-06-27 | 4.6454 |
2022-06-24 | 4.6286 |
2022-06-22 | 4.6677 |
2022-06-21 | 4.6690 |
2022-06-20 | 4.6699 |
2022-06-17 | 4.6614 |
2022-06-16 | 4.6620 |
日期 | 淨值 |
2022-06-15 | 4.6790 |
2022-06-14 | 4.6611 |
2022-06-13 | 4.6730 |
2022-06-10 | 4.7372 |
2022-06-09 | 4.7680 |
2022-06-08 | 4.7793 |
2022-06-07 | 4.7921 |
2022-06-03 | 4.7944 |
2022-06-02 | 4.7959 |
2022-06-01 | 4.7975 |
日期 | 淨值 |
2022-05-31 | 4.8015 |
2022-05-30 | 4.8063 |
2022-05-27 | 4.8008 |
2022-05-25 | 4.7663 |
2022-05-24 | 4.7468 |
2022-05-23 | 4.7436 |
2022-05-20 | 4.7345 |
2022-05-19 | 4.7380 |
2022-05-18 | 4.7503 |
2022-05-17 | 4.7605 |
期間 | 累積報酬率 |
近三個月 | ▼ -3.55% |
近六個月 | ▼ -9.23% |
今年以來 | ▼ -9.84% |
成立至今 | ▲ 72.53% |
期間 | 累積報酬率 |
近一年 | ▼ -11.30% |
近二年 | ▼ -3.13% |
近三年 | ▼ -5.40% |
近五年 | ▼ -2.37% |
近十年 | ▲ 16.66% |
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-(2022/05) | 82.68(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 | -1.40696 |
一年年化Beta | -0.02885 |
一年年化Sharpe | -2.22826 |
績效月份 | 2022-05 |
一年年化標準差 | 5.38603 |
三年年化標準差 | 10.03329 |
標準差 | Sharpe值 | Beta值 | Alpha值 | |
一年 | 5.38603% | -2.22826 | -0.02885 | -1.40696 |
三年 | 10.03329% | -0.19166 | -0.1754 | 4.66837 |
五年 | 8.03131% | -0.1547 | 1.32 | -2.01 |
十年 | 6.65921% | 0.17087 | -- | -- |
投資標的 | 資產百分比% |
INDONESIA ASAHAN ALUMINI 4.75 15/05/2025 | 3.69 |
STATE OF QATAR 3.25 02/06/2026 | 3.36 |
PETROLEOS MEXICANOS 6.875 04/08/2026 | 3.20 |
FED REPUBLIC OF BRAZIL 2.875 06/06/2025 | 2.40 |
LENOVO GROUP LTD 5.875 24/04/2025 | 2.31 |
KAZMUNAYGAS NATIONAL CO 4.75 24/04/2025 | 2.23 |
DOMINICAN REPUBLIC 5.50 27/01/2025 | 2.14 |
GOLD FIELDS OROGEN HOLD 5.125 15/05/2024 | 2.12 |
OMAN GOV INTERNTL BOND 4.75 15/06/2026 | 2.09 |
REPUBLIC OF TURKEY 7.375 05/02/2025 | 2.07 |
除息日 | 每單位分配金額 | 幣別 | 年化配息率(%) |
2022-06-24 | 0.0190 | USD | -- |
2022-05-23 | 0.0190 | USD | -- |
2022-04-25 | 0.0190 | USD | -- |
2022-03-25 | 0.0190 | USD | -- |
2022-02-22 | 0.0230 | USD | 7.1975 |
2022-01-25 | 0.0230 | USD | -- |
2021-12-22 | 0.0230 | USD | -- |
2021-11-23 | 0.0220 | USD | 5.8435 |
2021-10-25 | 0.0220 | USD | -- |
2021-09-24 | 0.0220 | USD | -- |
2021-08-24 | 0.0220 | USD | -- |
2021-07-26 | 0.0220 | USD | -- |
2021-06-24 | 0.0220 | USD | -- |
2021-05-21 | 0.0230 | USD | 2.5365 |
2021-04-26 | 0.0230 | USD | -- |
2021-03-25 | 0.0230 | USD | -- |
2021-02-22 | 0.0240 | USD | -- |
2021-01-25 | 0.0240 | USD | -- |
2020-12-22 | 0.0240 | USD | 2.5377 |
2020-11-23 | 0.0250 | USD | 2.5636 |
2020-10-26 | 0.0250 | USD | -- |
2020-09-24 | 0.0250 | USD | -- |
2020-08-24 | 0.0260 | USD | -- |
2020-07-27 | 0.0260 | USD | -- |
2020-06-24 | 0.0260 | USD | 2.2973 |
2020-05-22 | 0.0220 | USD | 2.3600 |
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 | 2.4275 |
2019-03-25 | 0.0290 | USD | -- |
2019-02-22 | 0.0280 | USD | -- |
2019-01-24 | 0.0280 | USD | -- |
2018-12-21 | 0.0280 | USD | 2.5465 |
2018-11-27 | 0.0280 | USD | -- |
2018-10-25 | 0.0280 | USD | -- |
2018-09-21 | 0.0280 | USD | 3.5808 |
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 | -- |