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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 )
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人氣favorite3221
6.8890USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0109 / -0.16%2022-06-22
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 )
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6.8890USD
漲跌 / 漲跌幅%
▼ -0.0109 / -0.16%
淨值日期
query_builder2022-06-22
人氣
favorite
3221
晨星評等 :
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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
2022-06-226.8890
2022-06-216.8999
2022-06-206.9103
2022-06-176.9050
2022-06-166.9129
2022-06-156.9304
2022-06-146.9255
2022-06-136.9559
2022-06-107.0391
2022-06-097.0649
日期淨值
2022-06-087.0647
2022-06-077.0657
2022-06-037.0744
2022-06-027.0781
2022-06-017.0839
2022-05-317.0839
2022-05-307.0851
2022-05-277.0778
2022-05-257.0287
2022-05-247.0026
日期淨值
2022-05-236.9954
2022-05-206.9942
2022-05-196.9892
2022-05-186.9952
2022-05-177.0209
2022-05-167.0276
2022-05-137.0334
2022-05-127.0352
2022-05-117.0478
2022-05-107.0462
資產配置
統計日期: 2022-05
績效表現
績效更新日期: 2022-05
期間累積報酬率
近三個月 ▼ -4.22%
近六個月 ▼ -10.89%
今年以來 ▼ -11.50%
成立至今 ▲ 37.18%
期間累積報酬率
近一年 ▼ -11.61%
近二年 ▼ -3.06%
近三年 ▼ -0.39%
近五年 ▲ 6.02%
近十年 ▲ 36.45%
基本資料
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 )
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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.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2022/05)38.82(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%
行業比重
行業類別百分比%
風險評等
一年年化Alpha-0.47603
一年年化Beta1.0354
一年年化Sharpe-2.00716
績效月份2022-05
一年年化標準差6.12944
三年年化標準差10.26525
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6.12944%-2.007161.0354-0.47603
三年10.26525%-0.017941.12236-0.7723
五年8.23767%0.051721.12344-0.91913
十年6.75204%0.402121.11493-1.11615
前十大持股
投資標的資產百分比%
LENOVO GROUP LTD 5.875 24/04/20252.21
DP WORLD PLC 6.85 02/07/20372.06
JGSH PHILIPPINES LTD 4.125 09/07/20301.82
BANGKOK BANK PCL/HK 3.733 25/09/20341.66
DBS GROUP HOLDINGS LTD 4.52 11/12/20281.63
SAUDI ARABIAN OIL CO 3.50 16/04/20291.55
ENERGUATE TRUST 5.875 03/05/20271.52
MILLICOM INTL CELLULAR 6.25 25/03/20291.42
PETROLEOS MEXICANOS 6.70 16/02/20321.41
SAUDI ARABIAN OIL CO 2.25 24/11/20301.39
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-05-230.0240USD--
2022-04-250.0240USD--
2022-03-250.0240USD--
2022-02-220.0270USD7.1975
2022-01-250.0270USD--
2021-12-220.0270USD--
2021-11-230.0280USD5.8435
2021-10-250.0280USD--
2021-09-240.0280USD--
2021-08-240.0280USD--
2021-07-260.0280USD--
2021-06-240.0280USD--
2021-05-210.0280USD2.5365
2021-04-260.0280USD--
2021-03-250.0280USD--
2021-02-220.0320USD--
2021-01-250.0320USD--
2020-12-220.0320USD2.5377
2020-11-230.0330USD2.5636
2020-10-260.0330USD--
2020-09-240.0330USD--
2020-08-240.0340USD--
2020-07-270.0340USD--
2020-06-240.0340USD2.2973
2020-05-220.0280USD2.3600
2020-04-240.0280USD--
2020-03-250.0280USD--
2020-02-240.0350USD--
2020-01-270.0350USD--
2019-12-200.0350USD--
2019-11-220.0350USD--
2019-10-250.0350USD--
2019-09-240.0350USD--
2019-08-230.0360USD--
2019-07-250.0360USD--
2019-06-240.0360USD--
2019-05-230.0360USD--
2019-04-240.0360USD2.4275
2019-03-250.0360USD--
2019-02-220.0350USD--
2019-01-240.0350USD--
2018-12-210.0350USD2.5465
2018-11-270.0350USD--
2018-10-250.0350USD--
2018-09-210.0350USD3.5808
2018-08-240.0350USD5.2173
2018-07-250.0350USD5.1724
2018-06-250.0350USD5.2173
2018-05-240.0360USD5.3071
2018-04-240.0360USD5.2048
2018-03-230.0360USD5.1923
2018-02-220.0390USD5.5714
2018-01-250.0390USD5.4736
2017-12-210.0390USD5.4609
2017-11-240.0390USD5.4609
2017-10-250.0390USD5.4355
2017-09-250.0390USD5.4482
2017-08-240.0390USD5.4736
2017-07-250.0390USD5.4865
2017-06-260.0390USD5.4994
2017-05-220.0380USD5.3584
2017-04-240.0380USD5.3647
2017-03-270.0380USD5.3900
2017-02-220.0380USD5.3837
2017-01-230.0380USD5.4285
2016-12-220.0380USD5.4873
2016-11-230.0380USD5.5006
2016-10-250.0380USD5.3023
2016-09-260.0380USD5.2900
2016-08-240.0380USD5.2777
2016-07-250.0380USD5.3395
2016-06-240.0380USD5.4350
2016-05-240.0380USD5.5006
2016-04-250.0380USD5.5072
2016-03-230.0380USD5.5882
2016-02-230.0380USD5.7286
2016-01-250.0380USD5.7648
2015-12-220.0380USD5.6716
2015-11-230.0380USD5.5139
2015-10-260.0380USD5.4807
2015-09-230.0380USD5.5542
2015-08-240.0360USD5.1551
2015-07-240.0360USD5.0526
2015-06-220.0360USD5.0467
2015-05-210.0350USD4.8165
2015-04-230.0350USD4.8220
2015-03-240.0350USD4.8837
2015-02-200.0350USD4.8837
2015-01-230.0350USD4.9238
2014-12-230.0350USD4.8951
2014-11-240.0350USD4.7781
2014-10-270.0350USD4.7511
2014-09-240.0350USD4.7138
2014-08-220.0350USD4.6927
2014-07-250.0350USD4.6666
2014-06-250.0350USD4.6718
2014-05-230.0350USD4.7138
2014-04-240.0400USD5.4545
2014-03-250.0400USD5.5109
2014-02-240.0400USD5.4919
2014-01-270.0400USD5.5109
2013-12-230.0370USD5.0917
2013-11-250.0370USD5.0859
2013-10-250.0370USD5.0112
2013-09-240.0460USD6.3085
2013-08-230.0460USD6.3667
2013-07-250.0460USD6.2585
2013-06-240.0500USD6.8415
2013-05-240.0500USD6.4308
2013-04-240.0500USD6.4034
2013-03-220.0410USD5.2846
2013-02-250.0410USD5.2903
2013-01-250.0410USD5.2284
2012-12-210.0380USD4.9137
2012-11-260.0380USD4.9781
2012-10-250.0380USD4.9565
2012-09-240.0390USD5.1485
2012-08-280.0390USD5.2115
2012-07-250.0390USD5.2643
2012-06-250.0430USD5.8904
2012-05-240.0430USD5.9310
2012-04-240.0430USD5.8636
2012-03-260.0490USD6.6290
2012-02-230.0490USD6.6666
2012-01-250.0490USD6.8055
2011-12-230.0490USD6.9258
2011-11-240.0490USD6.9421
2011-10-250.0490USD6.9014
2011-09-260.0560USD7.9715
2011-08-240.0560USD7.5675
2011-07-250.0560USD7.3603
2011-06-240.0570USD7.4835
2011-05-230.0570USD7.4026
2011-04-210.0570USD7.4428
2011-03-250.0450USD5.9145
2011-02-220.0450USD5.9405
2011-01-250.0450USD5.9145
2010-12-230.0490USD6.4757
2010-11-240.0490USD6.3843
2010-10-250.0490USD6.3022
2010-09-240.0550USD7.1739
2010-08-250.0560USD7.3282
2010-07-260.0590USD7.8841
2010-06-220.0590USD8.0090
2010-05-250.0580USD--
2010-04-260.0560USD7.3846
2010-03-250.0750USD--
2010-02-220.0750USD9.9889
2010-01-250.0750USD9.9118
2009-12-230.1050USD13.8309
2009-11-240.1050USD13.7405
2009-10-260.1050USD13.6364
2009-09-240.1050USD13.5630
2009-08-250.1050USD13.7405
2009-07-270.1050USD14.1097
2009-06-240.1050USD14.5497
2009-05-250.1050USD14.1414
2009-04-240.1050USD14.3508
2009-03-250.1050USD14.3836
2009-02-230.1050USD--
2009-01-260.1050USD--
2008-12-220.1050USD--
2008-11-240.1050USD--
2008-10-270.1050USD--
2008-09-240.1050USD9.4879
2008-08-250.1050USD9.1836
2008-07-250.1050USD9.1040
2008-06-240.1050USD9.0712
2008-05-230.1050USD9.0517
2008-04-240.1050USD9.0712
2008-03-250.1050USD9.0193
2008-02-250.0840USD7.1846
2008-01-250.0840USD7.1948
2007-12-240.0840USD7.2051
2007-11-260.0840USD7.1897
2007-10-250.0840USD7.1186
2007-09-240.0840USD7.1388
2007-08-270.0840USD7.1337
2007-07-250.0840USD7.0292
2007-06-250.2530USD20.8660
2007-03-260.2730USD22.5775
2006-12-210.2710USD22.4741
2006-09-250.2370USD19.6681
2006-06-260.2100USD17.4274
2006-03-270.2110USD17.2833
2005-12-230.2140USD17.4457
2005-09-260.1690USD13.7120
2005-06-240.1620USD13.0909
2005-03-230.1820USD14.6381
2004-12-270.1450USD11.5923
2004-09-270.0350USD2.7962
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。