漲跌 / 漲跌幅% | 淨值日期 |
▼ -0.1229 / -0.87% | 2022-06-30 |
日期 | 淨值 |
2022-06-30 | 13.9668 |
2022-06-29 | 14.0897 |
2022-06-28 | 14.1459 |
2022-06-27 | 14.2209 |
2022-06-24 | 14.2052 |
2022-06-22 | 14.0966 |
2022-06-21 | 14.1492 |
2022-06-20 | 14.0577 |
2022-06-17 | 14.0688 |
2022-06-16 | 14.1395 |
日期 | 淨值 |
2022-06-15 | 14.1866 |
2022-06-14 | 14.1217 |
2022-06-13 | 14.2310 |
2022-06-10 | 14.5226 |
2022-06-09 | 14.7541 |
2022-06-08 | 14.8638 |
2022-06-07 | 14.8940 |
2022-06-03 | 14.8693 |
2022-06-02 | 14.9039 |
2022-06-01 | 14.8422 |
日期 | 淨值 |
2022-05-31 | 14.8862 |
2022-05-30 | 14.9077 |
2022-05-27 | 14.8903 |
2022-05-25 | 14.6616 |
2022-05-24 | 14.6185 |
2022-05-23 | 14.6958 |
2022-05-20 | 14.6022 |
2022-05-19 | 14.5695 |
2022-05-18 | 14.5603 |
2022-05-17 | 14.6274 |
期間 | 累積報酬率 |
近三個月 | ▼ -4.02% |
近六個月 | ▼ -6.86% |
今年以來 | ▼ -8.14% |
成立至今 | ▲ 60.83% |
期間 | 累積報酬率 |
近一年 | ▼ -9.77% |
近二年 | ▲ 4.07% |
近三年 | ▲ 8.78% |
近五年 | ▲ 14.14% |
近十年 | ▲ 42.87% |
基金名稱 | 天利(盧森堡)-全球實質回報基金(美元配息) ( 本基金名稱原為天利(盧森堡)-環球資產配置基金(美元配息))(基金之配息來源可能為本金)(已撤銷核備 ) Threadneedle (Lux) Glb Dyn RlRet AUP USD |
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 | 2006-12-04 |
基金類型 | 股票債券混和基金 |
基金註冊地 | 盧森堡 |
投資目標 | 環球資產配置基金將尋求自收入及資本增值達成報酬.本投資組合主要將直接或透過金融衍生性商品及/或集體投資基金間接投資於全球之股權證券及政府及公司發行人之固定收益證券,亦投資於遠期外匯交換契約,並於適當時為防備之目的投資於現金及貨幣市場工具.本投資組合亦得透過投資於集體投資基金,有價證券及/或標的為指數之衍生性金融商品等,取得對商品現貨之間接曝險.本投資組合不投資於商品現貨或不動產.本投資組合得為有效管理投資組合及投資目的,運用金融衍生性商品及遠期契約.為投資目的運用衍生性商品可能增加本投資組合之風險.投資組合為達到投資目標,保有於必要時調整各資產類別曝險比例之彈性. |
原始可發行規模(百萬) | -- |
基金規模-(2022/05) | 41.04(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 | 3.00% |
行業類別 | 百分比% |
Software | 9.48 |
半導體 | 5.94 |
Medical Devices & Instruments | 5.30 |
銀行 | 5.03 |
Hardware | 4.98 |
Interactive Media | 4.38 |
Retail -Cyclical | 3.87 |
信貸服務 | 2.99 |
製藥 | 2.29 |
Telecommunication Services | 1.99 |
民生性消費品 | 1.95 |
房地產投資信託 | 1.70 |
化學 | 1.62 |
生物科技 | 1.47 |
工業金屬及礦產 | 1.41 |
Farm & Heavy Construction Machinery | 1.38 |
保險 | 1.36 |
醫療診斷及研究 | 1.27 |
公用-管制 | 1.23 |
資本市場 | 1.20 |
商業服務 | 1.14 |
Oil & Gas | 1.12 |
Media-Diversified | 1.12 |
Construction | 1.06 |
公用-獨立電廠 | 1.06 |
建築物料 | 0.98 |
Transportation | 0.95 |
飲料:酒精飲料 | 0.94 |
Vehicles & Parts | 0.78 |
金屬與礦物 | 0.76 |
Manufacturing - Apparel & Accessories | 0.66 |
林業產品 | 0.65 |
Healthcare Plans | 0.53 |
航空及國防 | 0.48 |
Healthcare Providers & Services | 0.24 |
防守性零售 | 0.01 |
飲料: 無酒精的飲料 | 0.01 |
餐館 | 0.01 |
旅遊與休閒 | 0.00 |
煙草製品 | 0.00 |
資產管理 | 0.00 |
跨國集團 | 0.00 |
農業 | 0.00 |
醫療通路 | 0.00 |
包裝及容器 | 0.00 |
廢棄物代理 | 0.00 |
住宅及營造 | 0.00 |
工業通路 | 0.00 |
鋼鐵 | 0.00 |
房地產 | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
個人服務 | 0.00 |
一年年化Alpha | -2.24649 |
一年年化Beta | 0.66701 |
一年年化Sharpe | -1.44377 |
績效月份 | 2022-05 |
一年年化標準差 | 7.09472 |
三年年化標準差 | 8.10077 |
標準差 | Sharpe值 | Beta值 | Alpha值 | |
一年 | 7.09472% | -1.44377 | 0.66701 | -2.24649 |
三年 | 8.10077% | 0.31258 | 0.71294 | -0.82497 |
五年 | 7.36007% | 0.24667 | 0.754 | -0.56292 |
十年 | 6.49782% | 0.48346 | 0.90097 | -0.86385 |
投資標的 | 資產百分比% |
TLUX ENH COMMOD FD XU USD | 10.11 |
US TREASURY N/B 0.125 31/01/2023 | 7.95 |
TREASURY BILL 0.00 23/06/2022 | 6.69 |
MICROSOFT CORP | 4.45 |
INVESCO PHYSICAL GOLD ETC | 3.89 |
ALPHABET INC-CL A | 3.08 |
AMAZON.COM INC | 2.97 |
MASTERCARD INC - A | 2.41 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.22 |
SAMSUNG ELECTRONICS CO LTD | 2.04 |
除息日 | 每單位分配金額 | 幣別 | 年化配息率(%) |
2022-06-24 | 0.0180 | USD | -- |
2022-05-23 | 0.0130 | USD | -- |
2022-04-25 | 0.0130 | USD | -- |
2022-03-25 | 0.0130 | USD | -- |
2022-02-22 | 0.0130 | USD | 5.3277 |
2022-01-25 | 0.0130 | USD | -- |
2021-12-22 | 0.0130 | USD | -- |
2021-11-23 | 0.0180 | USD | 5.3275 |
2021-10-25 | 0.0180 | USD | -- |
2021-09-24 | 0.0180 | USD | -- |
2021-08-24 | 0.0210 | USD | -- |
2021-07-26 | 0.0210 | USD | -- |
2021-06-24 | 0.0210 | USD | -- |
2021-05-21 | 0.0140 | USD | 0.4423 |
2021-04-26 | 0.0140 | USD | -- |
2021-03-25 | 0.0140 | USD | -- |
2021-02-22 | 0.0170 | USD | -- |
2021-01-25 | 0.0170 | USD | -- |
2020-12-22 | 0.0170 | USD | 2.5377 |
2020-11-23 | 0.0190 | USD | 2.5636 |
2020-10-26 | 0.0190 | USD | -- |
2020-09-24 | 0.0190 | USD | -- |
2020-08-24 | 0.0220 | USD | -- |
2020-07-27 | 0.0220 | USD | -- |
2020-06-24 | 0.0220 | USD | 2.2973 |
2020-05-22 | 0.0170 | USD | 2.3600 |
2020-04-24 | 0.0170 | USD | -- |
2020-03-25 | 0.0170 | USD | -- |
2020-02-24 | 0.0190 | USD | -- |
2020-01-27 | 0.0190 | USD | -- |
2019-12-20 | 0.0190 | USD | -- |
2019-11-22 | 0.0160 | USD | -- |
2019-10-25 | 0.0160 | USD | -- |
2019-09-24 | 0.0160 | USD | -- |
2019-08-23 | 0.0160 | USD | -- |
2019-07-25 | 0.0160 | USD | -- |
2019-06-24 | 0.0160 | USD | -- |
2019-05-23 | 0.0150 | USD | -- |
2019-04-24 | 0.0150 | USD | 2.4275 |
2019-03-25 | 0.0150 | USD | -- |
2019-02-22 | 0.0150 | USD | -- |
2019-01-24 | 0.0150 | USD | -- |
2018-12-21 | 0.0150 | USD | 2.5465 |
2018-11-27 | 0.0160 | USD | -- |
2018-10-25 | 0.0160 | USD | -- |
2018-09-21 | 0.0160 | USD | 3.5808 |
2018-08-24 | 0.0160 | USD | 1.3342 |
2018-07-25 | 0.0160 | USD | 1.3105 |
2018-06-25 | 0.0160 | USD | 1.3114 |
2018-05-24 | 0.0160 | USD | 1.2981 |
2018-04-24 | 0.0160 | USD | 1.2981 |
2018-03-23 | 0.0160 | USD | 1.3016 |
2018-02-22 | 0.0210 | USD | 1.7004 |
2018-01-25 | 0.0210 | USD | 1.6535 |
2017-12-21 | 0.0210 | USD | 1.7189 |
2017-11-24 | 0.0210 | USD | 1.7142 |
2017-10-25 | 0.0210 | USD | 1.7415 |
2017-09-25 | 0.0210 | USD | 1.7475 |
2017-08-24 | 0.0190 | USD | 1.6056 |
2017-07-25 | 0.0190 | USD | 1.6022 |
2017-06-26 | 0.0190 | USD | 1.6239 |
2017-05-22 | 0.0190 | USD | 1.6367 |
2017-04-24 | 0.0190 | USD | 1.6727 |
2017-03-27 | 0.0190 | USD | 1.6703 |
2017-02-22 | 0.0190 | USD | 1.6901 |
2017-01-23 | 0.0190 | USD | 1.7091 |
2016-12-22 | 0.0190 | USD | 1.7220 |
2016-11-23 | 0.0230 | USD | 2.0830 |
2016-10-25 | 0.0230 | USD | 2.0146 |
2016-09-26 | 0.0230 | USD | 2.0043 |
2016-08-24 | 0.0230 | USD | 2.0043 |
2016-07-25 | 0.0230 | USD | 2.0160 |
2016-06-24 | 0.0230 | USD | 2.0279 |
2016-05-24 | 0.0200 | USD | 1.7751 |
2016-04-25 | 0.0200 | USD | 1.7518 |
2016-03-23 | 0.0200 | USD | 1.7764 |
2016-02-23 | 0.0200 | USD | 1.8181 |
2016-01-25 | 0.0200 | USD | 1.8320 |
2015-12-22 | 0.0200 | USD | 1.7569 |
2015-11-23 | 0.0170 | USD | 1.4718 |
2015-10-26 | 0.0170 | USD | 1.4581 |
2015-09-23 | 0.0170 | USD | 1.4967 |
2015-08-24 | 0.0170 | USD | 1.4750 |
2015-07-24 | 0.0170 | USD | 1.4325 |
2015-06-22 | 0.0170 | USD | 1.4295 |
2015-05-21 | 0.0170 | USD | 1.4156 |
2015-04-23 | 0.0170 | USD | 1.4166 |
2015-03-24 | 0.0170 | USD | 1.4216 |
2015-02-20 | 0.0170 | USD | 1.4366 |
2015-01-23 | 0.0170 | USD | 1.4592 |
2014-12-23 | 0.0170 | USD | 1.4540 |
2014-11-24 | 0.0230 | USD | 1.9588 |
2014-10-27 | 0.0230 | USD | 2.0102 |
2014-09-24 | 0.0230 | USD | 1.9672 |
2014-08-22 | 0.0230 | USD | 1.9422 |
2014-07-25 | 0.0230 | USD | 1.9300 |
2014-06-25 | 0.0230 | USD | 1.9368 |
2014-05-23 | 0.0230 | USD | 1.9742 |
2014-04-24 | 0.0290 | USD | 2.5072 |
2014-03-25 | 0.0290 | USD | 2.5235 |
2014-02-24 | 0.0290 | USD | 2.4946 |
2014-01-27 | 0.0290 | USD | 2.5126 |
2013-12-23 | 0.0260 | USD | 2.2413 |
2013-11-25 | 0.0260 | USD | 2.2559 |
2013-10-25 | 0.0260 | USD | 2.2510 |
2013-09-24 | 0.0230 | USD | 2.0249 |
2013-08-23 | 0.0230 | USD | 2.0924 |
2013-07-25 | 0.0230 | USD | 2.0429 |
2013-06-24 | 0.0300 | USD | 2.7460 |
2013-05-24 | 0.0300 | USD | 2.6220 |
2013-04-24 | 0.0300 | USD | 2.6627 |
2013-03-22 | 0.0260 | USD | 2.3059 |
2013-02-25 | 0.0260 | USD | 2.3283 |
2013-01-25 | 0.0260 | USD | 2.3128 |
2012-12-21 | 0.0230 | USD | 2.0924 |
2012-11-26 | 0.0230 | USD | 2.1263 |
2012-10-25 | 0.0230 | USD | 2.1362 |
2012-09-24 | 0.0220 | USD | 2.0168 |
2012-08-28 | 0.0220 | USD | 2.0560 |
2012-07-25 | 0.0220 | USD | 2.1393 |
2012-06-25 | 0.0290 | USD | 2.8155 |
2012-05-24 | 0.0290 | USD | 2.8109 |
2012-04-24 | 0.0290 | USD | 2.6748 |
2012-03-26 | 0.0140 | USD | 1.2698 |
2012-02-23 | 0.0140 | USD | 1.2756 |
2012-01-25 | 0.0140 | USD | 1.3197 |
2011-12-23 | 0.0240 | USD | 2.3491 |
2011-11-24 | 0.0240 | USD | 2.4201 |
2011-10-25 | 0.0240 | USD | 2.2712 |
2011-09-26 | 0.0220 | USD | 2.2092 |
2011-08-24 | 0.0220 | USD | 2.1324 |
2011-07-25 | 0.0220 | USD | 1.9411 |
2011-06-24 | 0.0160 | USD | 1.4545 |
2011-05-23 | 0.0160 | USD | 1.4414 |
2011-04-21 | 0.0160 | USD | 1.4339 |
2011-03-25 | 0.0140 | USD | 1.2795 |
2011-02-22 | 0.0140 | USD | 1.2795 |
2011-01-25 | 0.0140 | USD | 1.3023 |
2010-12-23 | 0.0180 | USD | 1.7034 |
2010-11-24 | 0.0180 | USD | 1.7461 |
2010-10-25 | 0.0180 | USD | 1.7021 |
2010-09-24 | 0.0210 | USD | 2.0740 |
2010-08-25 | 0.0210 | USD | 2.1856 |
2010-07-26 | 0.0210 | USD | 2.1520 |
2010-06-24 | 0.0310 | USD | 3.2489 |
2010-05-25 | 0.0310 | USD | 3.3303 |
2010-04-26 | 0.0310 | USD | 3.0567 |
2010-03-25 | 0.0610 | USD | 6.1409 |
2010-02-22 | 0.0610 | USD | 6.3267 |
2010-01-25 | 0.0610 | USD | 6.2086 |
2009-12-23 | 0.0910 | USD | 9.1457 |
2009-11-24 | 0.0910 | USD | 8.8925 |
2009-10-26 | 0.0910 | USD | 9.0024 |
2009-09-24 | 0.0910 | USD | 9.1304 |
2009-08-25 | 0.0910 | USD | 9.4219 |
2009-07-27 | 0.0910 | USD | 9.6894 |
2009-06-24 | 0.0910 | USD | 10.1771 |
2009-05-25 | 0.0910 | USD | 10.0460 |
2009-04-24 | 0.0910 | USD | 10.6019 |
2009-03-25 | 0.0910 | USD | 10.5101 |
2009-02-23 | 0.0910 | USD | 10.7164 |
2009-01-26 | 0.0910 | USD | 10.4298 |
2008-12-22 | 0.0910 | USD | 9.7761 |
2008-11-24 | 0.0910 | USD | 10.6641 |
2008-10-27 | 0.0910 | USD | 10.2825 |
2008-09-24 | 0.0910 | USD | 8.5984 |
2008-08-25 | 0.0910 | USD | 8.2167 |
2008-07-25 | 0.1010 | USD | 8.8596 |
2008-06-24 | 0.1010 | USD | 8.5352 |
2008-05-23 | 0.1010 | USD | 8.1342 |
2008-04-24 | 0.1010 | USD | 8.1016 |
2008-03-25 | 0.1010 | USD | 8.3471 |
2008-02-25 | 0.1010 | USD | 8.1947 |
2008-01-25 | 0.1010 | USD | 8.2505 |
2007-12-24 | 0.1010 | USD | 7.7642 |
2007-11-26 | 0.1010 | USD | 7.7246 |
2007-10-25 | 0.1010 | USD | 7.5987 |
2007-09-24 | 0.1010 | USD | 7.7493 |
2007-08-27 | 0.1010 | USD | 8.0318 |
2007-07-25 | 0.1050 | USD | 7.9696 |
2007-06-25 | 0.0750 | USD | 5.8102 |
2007-05-24 | 0.0750 | USD | 5.7251 |
2007-04-24 | 0.0750 | USD | 5.7877 |
2007-03-26 | 0.0750 | USD | 5.9327 |
2007-02-22 | 0.0750 | USD | 5.8555 |
2007-01-25 | 0.0750 | USD | 5.9288 |
2006-12-21 | 0.0750 | USD | 5.9721 |