漲跌 / 漲跌幅% | 淨值日期 |
▲ 0.0034 / 0.04% | 2021-03-02 |
日期 | 淨值 |
2021-03-02 | 8.4875 |
2021-03-01 | 8.4841 |
2021-02-26 | 8.4655 |
2021-02-25 | 8.4739 |
2021-02-24 | 8.5067 |
2021-02-23 | 8.5083 |
2021-02-22 | 8.5035 |
2021-02-19 | 8.5631 |
2021-02-18 | 8.5675 |
2021-02-17 | 8.5577 |
日期 | 淨值 |
2021-02-16 | 8.5671 |
2021-02-15 | 8.5860 |
2021-02-12 | 8.5873 |
2021-02-11 | 8.5896 |
2021-02-10 | 8.5882 |
2021-02-09 | 8.5823 |
2021-02-08 | 8.5820 |
2021-02-05 | 8.5790 |
2021-02-04 | 8.5686 |
2021-02-03 | 8.5623 |
日期 | 淨值 |
2021-02-02 | 8.5564 |
2021-02-01 | 8.5494 |
2021-01-29 | 8.5442 |
2021-01-28 | 8.5485 |
2021-01-27 | 8.5507 |
2021-01-26 | 8.5544 |
2021-01-25 | 8.5470 |
2021-01-22 | 8.5687 |
2021-01-21 | 8.5681 |
2021-01-20 | 8.5647 |
期間 | 累積報酬率 |
近三個月 | ▲ 0.38% |
近六個月 | ▲ 3.31% |
今年以來 | ▼ -1.01% |
成立至今 | ▲ 55.82% |
期間 | 累積報酬率 |
近一年 | ▲ 5.60% |
近二年 | ▲ 14.81% |
近三年 | ▲ 17.38% |
近五年 | ▲ 37.63% |
近十年 | ▲ 61.07% |
基金名稱 | 天利(盧森堡)-新興市場公司債券(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) Em Mkt Corp 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 | 2004-08-31 |
基金類型 | 債券基金 |
基金註冊地 | 盧森堡 |
投資目標 | 新興市場公司債券基金(原名新興市場低存續期債券基金)經由主要投資於美元計價或美元避險之投資評級及非投資評級之債券,及其他由總公司位於新興市場國家或大部份業務於新興市場國家進行之機構發行或保證之其他債券,尋求自收入及資本增值達成總報酬.基金其次得投資於其他債券,含新興市場國家政府借款人發行之債券,經濟合作發展組織政府及公司借款人發行之債券,存款,現金及約當現金.本基金之平均到期日不超過五年.該投資組合亦可運用金融衍生性工具作投資目的,避險及有效之投資組合管理. |
原始可發行規模(百萬) | -- |
基金規模-(2021/01) | 48.98(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) | 1.35% |
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 | -0.32 |
一年年化Beta | 1.14 |
一年年化Sharpe | 0.4 |
績效月份 | 2021-02 |
一年年化標準差 | 16.33 |
三年年化標準差 | 9.68 |
標準差 | Sharpe值 | Beta值 | Alpha值 | |
一年 | 16.33% | 0.4 | 1.14 | -0.32 |
三年 | 9.68% | 0.46 | 1.15 | -1.38 |
五年 | 7.83% | 0.71 | 1.14 | -1.05 |
十年 | 7.04% | 0.63 | 1.14 | -1.42 |
投資標的 | 資產百分比% |
DP WORLD PLC 6.85 02/07/2037 | 1.94 |
LENOVO GROUP LTD 5.875 24/04/2025 | 1.90 |
MEGLOBAL CANADA ULC 5.00 18/05/2025 | 1.65 |
PETROLEOS MEXICANOS 5.35 12/02/2028 | 1.61 |
JGSH PHILIPPINES LTD 4.125 09/07/2030 | 1.58 |
QNB FINANCE LTD 2.75 12/02/2027 | 1.53 |
BANGKOK BANK PCL/HK 3.733 25/09/2034 | 1.52 |
OFFICE CHERIFIEN DES PHO 6.875 25/04/2044 | 1.51 |
GOLD FIELDS OROGEN HOLD 6.125 15/05/2029 | 1.50 |
HUNT OIL CO OF PERU 6.375 01/06/2028 | 1.45 |
除息日 | 每單位分配金額 | 幣別 | 年化配息率(%) |
2020-05-22 | 0.0280 | USD | -- |
2020-04-24 | 0.0280 | USD | -- |
2020-03-25 | 0.0280 | USD | -- |
2020-02-24 | 0.0350 | USD | -- |
2020-01-27 | 0.0350 | USD | -- |
2019-12-20 | 0.0350 | USD | -- |
2019-11-22 | 0.0350 | USD | -- |
2019-10-25 | 0.0350 | USD | -- |
2019-09-24 | 0.0350 | USD | -- |
2019-08-23 | 0.0360 | USD | -- |
2019-07-25 | 0.0360 | USD | -- |
2019-06-24 | 0.0360 | USD | -- |
2019-05-23 | 0.0360 | USD | -- |
2019-04-24 | 0.0360 | USD | -- |
2019-03-25 | 0.0360 | USD | -- |
2019-02-22 | 0.0350 | USD | -- |
2019-01-24 | 0.0350 | USD | -- |
2018-12-21 | 0.0350 | USD | -- |
2018-11-27 | 0.0350 | USD | -- |
2018-10-25 | 0.0350 | USD | -- |
2018-09-21 | 0.0350 | USD | -- |
2018-08-24 | 0.0350 | USD | 5.2173 |
2018-07-25 | 0.0350 | USD | 5.1724 |
2018-06-25 | 0.0350 | USD | 5.2173 |
2018-05-24 | 0.0360 | USD | 5.3071 |
2018-04-24 | 0.0360 | USD | 5.2048 |
2018-03-23 | 0.0360 | USD | 5.1923 |
2018-02-22 | 0.0390 | USD | 5.5714 |
2018-01-25 | 0.0390 | USD | 5.4736 |
2017-12-21 | 0.0390 | USD | 5.4609 |
2017-11-24 | 0.0390 | USD | 5.4609 |
2017-10-25 | 0.0390 | USD | 5.4355 |
2017-09-25 | 0.0390 | USD | 5.4482 |
2017-08-24 | 0.0390 | USD | 5.4736 |
2017-07-25 | 0.0390 | USD | 5.4865 |
2017-06-26 | 0.0390 | USD | 5.4994 |
2017-05-22 | 0.0380 | USD | 5.3584 |
2017-04-24 | 0.0380 | USD | 5.3647 |
2017-03-27 | 0.0380 | USD | 5.3900 |
2017-02-22 | 0.0380 | USD | 5.3837 |
2017-01-23 | 0.0380 | USD | 5.4285 |
2016-12-22 | 0.0380 | USD | 5.4873 |
2016-11-23 | 0.0380 | USD | 5.5006 |
2016-10-25 | 0.0380 | USD | 5.3023 |
2016-09-26 | 0.0380 | USD | 5.2900 |
2016-08-24 | 0.0380 | USD | 5.2777 |
2016-07-25 | 0.0380 | USD | 5.3395 |
2016-06-24 | 0.0380 | USD | 5.4350 |
2016-05-24 | 0.0380 | USD | 5.5006 |
2016-04-25 | 0.0380 | USD | 5.5072 |
2016-03-23 | 0.0380 | USD | 5.5882 |
2016-02-23 | 0.0380 | USD | 5.7286 |
2016-01-25 | 0.0380 | USD | 5.7648 |
2015-12-22 | 0.0380 | USD | 5.6716 |
2015-11-23 | 0.0380 | USD | 5.5139 |
2015-10-26 | 0.0380 | USD | 5.4807 |
2015-09-23 | 0.0380 | USD | 5.5542 |
2015-08-24 | 0.0360 | USD | 5.1551 |
2015-07-24 | 0.0360 | USD | 5.0526 |
2015-06-22 | 0.0360 | USD | 5.0467 |
2015-05-21 | 0.0350 | USD | 4.8165 |
2015-04-23 | 0.0350 | USD | 4.8220 |
2015-03-24 | 0.0350 | USD | 4.8837 |
2015-02-20 | 0.0350 | USD | 4.8837 |
2015-01-23 | 0.0350 | USD | 4.9238 |
2014-12-23 | 0.0350 | USD | 4.8951 |
2014-11-24 | 0.0350 | USD | 4.7781 |
2014-10-27 | 0.0350 | USD | 4.7511 |
2014-09-24 | 0.0350 | USD | 4.7138 |
2014-08-22 | 0.0350 | USD | 4.6927 |
2014-07-25 | 0.0350 | USD | 4.6666 |
2014-06-25 | 0.0350 | USD | 4.6718 |
2014-05-23 | 0.0350 | USD | 4.7138 |
2014-04-24 | 0.0400 | USD | 5.4545 |
2014-03-25 | 0.0400 | USD | 5.5109 |
2014-02-24 | 0.0400 | USD | 5.4919 |
2014-01-27 | 0.0400 | USD | 5.5109 |
2013-12-23 | 0.0370 | USD | 5.0917 |
2013-11-25 | 0.0370 | USD | 5.0859 |
2013-10-25 | 0.0370 | USD | 5.0112 |
2013-09-24 | 0.0460 | USD | 6.3085 |
2013-08-23 | 0.0460 | USD | 6.3667 |
2013-07-25 | 0.0460 | USD | 6.2585 |
2013-06-24 | 0.0500 | USD | 6.8415 |
2013-05-24 | 0.0500 | USD | 6.4308 |
2013-04-24 | 0.0500 | USD | 6.4034 |
2013-03-22 | 0.0410 | USD | 5.2846 |
2013-02-25 | 0.0410 | USD | 5.2903 |
2013-01-25 | 0.0410 | USD | 5.2284 |
2012-12-21 | 0.0380 | USD | 4.9137 |
2012-11-26 | 0.0380 | USD | 4.9781 |
2012-10-25 | 0.0380 | USD | 4.9565 |
2012-09-24 | 0.0390 | USD | 5.1485 |
2012-08-28 | 0.0390 | USD | 5.2115 |
2012-07-25 | 0.0390 | USD | 5.2643 |
2012-06-25 | 0.0430 | USD | 5.8904 |
2012-05-24 | 0.0430 | USD | 5.9310 |
2012-04-24 | 0.0430 | USD | 5.8636 |
2012-03-26 | 0.0490 | USD | 6.6290 |
2012-02-23 | 0.0490 | USD | 6.6666 |
2012-01-25 | 0.0490 | USD | 6.8055 |
2011-12-23 | 0.0490 | USD | 6.9258 |
2011-11-24 | 0.0490 | USD | 6.9421 |
2011-10-25 | 0.0490 | USD | 6.9014 |
2011-09-26 | 0.0560 | USD | 7.9715 |
2011-08-24 | 0.0560 | USD | 7.5675 |
2011-07-25 | 0.0560 | USD | 7.3603 |
2011-06-24 | 0.0570 | USD | 7.4835 |
2011-05-23 | 0.0570 | USD | 7.4026 |
2011-04-21 | 0.0570 | USD | 7.4428 |
2011-03-25 | 0.0450 | USD | 5.9145 |
2011-02-22 | 0.0450 | USD | 5.9405 |
2011-01-25 | 0.0450 | USD | 5.9145 |
2010-12-23 | 0.0490 | USD | 6.4757 |
2010-11-24 | 0.0490 | USD | 6.3843 |
2010-10-25 | 0.0490 | USD | 6.3022 |
2010-09-24 | 0.0550 | USD | 7.1739 |
2010-08-25 | 0.0560 | USD | 7.3282 |
2010-07-26 | 0.0590 | USD | 7.8841 |
2010-06-24 | 0.0590 | USD | -- |
2010-06-22 | 0.0590 | USD | 8.0090 |
2010-05-25 | 0.0580 | USD | -- |
2010-05-21 | 0.0580 | USD | 7.9361 |
2010-04-26 | 0.0560 | USD | 7.3846 |
2010-03-25 | 0.0750 | USD | -- |
2010-03-24 | 0.0750 | USD | 9.9337 |
2010-02-22 | 0.0750 | USD | 9.9889 |
2010-01-25 | 0.0750 | USD | 9.9118 |
2009-12-23 | 0.1050 | USD | 13.8309 |
2009-11-24 | 0.1050 | USD | 13.7405 |
2009-10-26 | 0.1050 | USD | 13.6364 |
2009-09-24 | 0.1050 | USD | 13.5630 |
2009-08-25 | 0.1050 | USD | 13.7405 |
2009-07-27 | 0.1050 | USD | 14.1097 |
2009-06-24 | 0.1050 | USD | 14.5497 |
2009-05-25 | 0.1050 | USD | 14.1414 |
2009-04-24 | 0.1050 | USD | 14.3508 |
2009-03-25 | 0.1050 | USD | 14.3836 |
2009-02-23 | 0.1050 | USD | -- |
2009-01-26 | 0.1050 | USD | -- |
2008-12-22 | 0.1050 | USD | -- |
2008-11-24 | 0.1050 | USD | -- |
2008-10-27 | 0.1050 | USD | -- |
2008-09-24 | 0.1050 | USD | 9.4879 |
2008-08-25 | 0.1050 | USD | 9.1836 |
2008-07-25 | 0.1050 | USD | 9.1040 |
2008-06-24 | 0.1050 | USD | 9.0712 |
2008-05-23 | 0.1050 | USD | 9.0517 |
2008-04-24 | 0.1050 | USD | 9.0712 |
2008-03-25 | 0.1050 | USD | 9.0193 |
2008-02-25 | 0.0840 | USD | 7.1846 |
2008-01-25 | 0.0840 | USD | 7.1948 |
2007-12-24 | 0.0840 | USD | 7.2051 |
2007-11-26 | 0.0840 | USD | 7.1897 |
2007-10-25 | 0.0840 | USD | 7.1186 |
2007-09-24 | 0.0840 | USD | 7.1388 |
2007-08-27 | 0.0840 | USD | 7.1337 |
2007-07-25 | 0.0840 | USD | 7.0292 |
2007-06-25 | 0.2530 | USD | 20.8660 |
2007-03-26 | 0.2730 | USD | 22.5775 |
2006-12-21 | 0.2710 | USD | 22.4741 |
2006-09-25 | 0.2370 | USD | 19.6681 |
2006-06-26 | 0.2100 | USD | 17.4274 |
2006-03-27 | 0.2110 | USD | 17.2833 |
2005-12-23 | 0.2140 | USD | 17.4457 |
2005-09-26 | 0.1690 | USD | 13.7120 |
2005-06-24 | 0.1620 | USD | 13.0909 |
2005-03-23 | 0.1820 | USD | 14.6381 |
2004-12-27 | 0.1450 | USD | 11.5923 |
2004-09-27 | 0.0350 | USD | 2.7962 |