首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
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
人氣favorite3426
13.9668USD
漲跌 / 漲跌幅%淨值日期
▼ -0.1229 / -0.87%2022-06-30
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
13.9668USD
漲跌 / 漲跌幅%
▼ -0.1229 / -0.87%
淨值日期
query_builder2022-06-30
人氣
favorite
3426
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
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
2022-06-3013.9668
2022-06-2914.0897
2022-06-2814.1459
2022-06-2714.2209
2022-06-2414.2052
2022-06-2214.0966
2022-06-2114.1492
2022-06-2014.0577
2022-06-1714.0688
2022-06-1614.1395
日期淨值
2022-06-1514.1866
2022-06-1414.1217
2022-06-1314.2310
2022-06-1014.5226
2022-06-0914.7541
2022-06-0814.8638
2022-06-0714.8940
2022-06-0314.8693
2022-06-0214.9039
2022-06-0114.8422
日期淨值
2022-05-3114.8862
2022-05-3014.9077
2022-05-2714.8903
2022-05-2514.6616
2022-05-2414.6185
2022-05-2314.6958
2022-05-2014.6022
2022-05-1914.5695
2022-05-1814.5603
2022-05-1714.6274
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 ▼ -4.02%
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%
基本資料
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.
error_outline代銷&費用說明
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%
行業比重
行業類別百分比%
Software9.48
半導體5.94
Medical Devices & Instruments5.30
銀行5.03
Hardware4.98
Interactive Media4.38
Retail -Cyclical3.87
信貸服務2.99
製藥2.29
Telecommunication Services1.99
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 Machinery1.38
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 & Gas1.12
Media-Diversified1.12
Construction1.06
公用-獨立電廠1.06
建築物料0.98
Transportation0.95
飲料:酒精飲料0.94
Vehicles & Parts0.78
金屬與礦物0.76
Manufacturing - Apparel & Accessories0.66
林業產品0.65
Healthcare Plans0.53
航空及國防0.48
Healthcare Providers & Services0.24
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 & Appliances0.00
個人服務0.00
風險評等
一年年化Alpha-2.24649
一年年化Beta0.66701
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
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7.09472%-1.443770.66701-2.24649
三年8.10077%0.312580.71294-0.82497
五年7.36007%0.246670.754-0.56292
十年6.49782%0.483460.90097-0.86385
前十大持股
投資標的資產百分比%
TLUX ENH COMMOD FD XU USD10.11
US TREASURY N/B 0.125 31/01/20237.95
TREASURY BILL 0.00 23/06/20226.69
MICROSOFT CORP4.45
INVESCO PHYSICAL GOLD ETC3.89
ALPHABET INC-CL A3.08
AMAZON.COM INC2.97
MASTERCARD INC - A2.41
TAIWAN SEMICONDUCTOR MANUFAC2.22
SAMSUNG ELECTRONICS CO LTD2.04
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-06-240.0180USD--
2022-05-230.0130USD--
2022-04-250.0130USD--
2022-03-250.0130USD--
2022-02-220.0130USD5.3277
2022-01-250.0130USD--
2021-12-220.0130USD--
2021-11-230.0180USD5.3275
2021-10-250.0180USD--
2021-09-240.0180USD--
2021-08-240.0210USD--
2021-07-260.0210USD--
2021-06-240.0210USD--
2021-05-210.0140USD0.4423
2021-04-260.0140USD--
2021-03-250.0140USD--
2021-02-220.0170USD--
2021-01-250.0170USD--
2020-12-220.0170USD2.5377
2020-11-230.0190USD2.5636
2020-10-260.0190USD--
2020-09-240.0190USD--
2020-08-240.0220USD--
2020-07-270.0220USD--
2020-06-240.0220USD2.2973
2020-05-220.0170USD2.3600
2020-04-240.0170USD--
2020-03-250.0170USD--
2020-02-240.0190USD--
2020-01-270.0190USD--
2019-12-200.0190USD--
2019-11-220.0160USD--
2019-10-250.0160USD--
2019-09-240.0160USD--
2019-08-230.0160USD--
2019-07-250.0160USD--
2019-06-240.0160USD--
2019-05-230.0150USD--
2019-04-240.0150USD2.4275
2019-03-250.0150USD--
2019-02-220.0150USD--
2019-01-240.0150USD--
2018-12-210.0150USD2.5465
2018-11-270.0160USD--
2018-10-250.0160USD--
2018-09-210.0160USD3.5808
2018-08-240.0160USD1.3342
2018-07-250.0160USD1.3105
2018-06-250.0160USD1.3114
2018-05-240.0160USD1.2981
2018-04-240.0160USD1.2981
2018-03-230.0160USD1.3016
2018-02-220.0210USD1.7004
2018-01-250.0210USD1.6535
2017-12-210.0210USD1.7189
2017-11-240.0210USD1.7142
2017-10-250.0210USD1.7415
2017-09-250.0210USD1.7475
2017-08-240.0190USD1.6056
2017-07-250.0190USD1.6022
2017-06-260.0190USD1.6239
2017-05-220.0190USD1.6367
2017-04-240.0190USD1.6727
2017-03-270.0190USD1.6703
2017-02-220.0190USD1.6901
2017-01-230.0190USD1.7091
2016-12-220.0190USD1.7220
2016-11-230.0230USD2.0830
2016-10-250.0230USD2.0146
2016-09-260.0230USD2.0043
2016-08-240.0230USD2.0043
2016-07-250.0230USD2.0160
2016-06-240.0230USD2.0279
2016-05-240.0200USD1.7751
2016-04-250.0200USD1.7518
2016-03-230.0200USD1.7764
2016-02-230.0200USD1.8181
2016-01-250.0200USD1.8320
2015-12-220.0200USD1.7569
2015-11-230.0170USD1.4718
2015-10-260.0170USD1.4581
2015-09-230.0170USD1.4967
2015-08-240.0170USD1.4750
2015-07-240.0170USD1.4325
2015-06-220.0170USD1.4295
2015-05-210.0170USD1.4156
2015-04-230.0170USD1.4166
2015-03-240.0170USD1.4216
2015-02-200.0170USD1.4366
2015-01-230.0170USD1.4592
2014-12-230.0170USD1.4540
2014-11-240.0230USD1.9588
2014-10-270.0230USD2.0102
2014-09-240.0230USD1.9672
2014-08-220.0230USD1.9422
2014-07-250.0230USD1.9300
2014-06-250.0230USD1.9368
2014-05-230.0230USD1.9742
2014-04-240.0290USD2.5072
2014-03-250.0290USD2.5235
2014-02-240.0290USD2.4946
2014-01-270.0290USD2.5126
2013-12-230.0260USD2.2413
2013-11-250.0260USD2.2559
2013-10-250.0260USD2.2510
2013-09-240.0230USD2.0249
2013-08-230.0230USD2.0924
2013-07-250.0230USD2.0429
2013-06-240.0300USD2.7460
2013-05-240.0300USD2.6220
2013-04-240.0300USD2.6627
2013-03-220.0260USD2.3059
2013-02-250.0260USD2.3283
2013-01-250.0260USD2.3128
2012-12-210.0230USD2.0924
2012-11-260.0230USD2.1263
2012-10-250.0230USD2.1362
2012-09-240.0220USD2.0168
2012-08-280.0220USD2.0560
2012-07-250.0220USD2.1393
2012-06-250.0290USD2.8155
2012-05-240.0290USD2.8109
2012-04-240.0290USD2.6748
2012-03-260.0140USD1.2698
2012-02-230.0140USD1.2756
2012-01-250.0140USD1.3197
2011-12-230.0240USD2.3491
2011-11-240.0240USD2.4201
2011-10-250.0240USD2.2712
2011-09-260.0220USD2.2092
2011-08-240.0220USD2.1324
2011-07-250.0220USD1.9411
2011-06-240.0160USD1.4545
2011-05-230.0160USD1.4414
2011-04-210.0160USD1.4339
2011-03-250.0140USD1.2795
2011-02-220.0140USD1.2795
2011-01-250.0140USD1.3023
2010-12-230.0180USD1.7034
2010-11-240.0180USD1.7461
2010-10-250.0180USD1.7021
2010-09-240.0210USD2.0740
2010-08-250.0210USD2.1856
2010-07-260.0210USD2.1520
2010-06-240.0310USD3.2489
2010-05-250.0310USD3.3303
2010-04-260.0310USD3.0567
2010-03-250.0610USD6.1409
2010-02-220.0610USD6.3267
2010-01-250.0610USD6.2086
2009-12-230.0910USD9.1457
2009-11-240.0910USD8.8925
2009-10-260.0910USD9.0024
2009-09-240.0910USD9.1304
2009-08-250.0910USD9.4219
2009-07-270.0910USD9.6894
2009-06-240.0910USD10.1771
2009-05-250.0910USD10.0460
2009-04-240.0910USD10.6019
2009-03-250.0910USD10.5101
2009-02-230.0910USD10.7164
2009-01-260.0910USD10.4298
2008-12-220.0910USD9.7761
2008-11-240.0910USD10.6641
2008-10-270.0910USD10.2825
2008-09-240.0910USD8.5984
2008-08-250.0910USD8.2167
2008-07-250.1010USD8.8596
2008-06-240.1010USD8.5352
2008-05-230.1010USD8.1342
2008-04-240.1010USD8.1016
2008-03-250.1010USD8.3471
2008-02-250.1010USD8.1947
2008-01-250.1010USD8.2505
2007-12-240.1010USD7.7642
2007-11-260.1010USD7.7246
2007-10-250.1010USD7.5987
2007-09-240.1010USD7.7493
2007-08-270.1010USD8.0318
2007-07-250.1050USD7.9696
2007-06-250.0750USD5.8102
2007-05-240.0750USD5.7251
2007-04-240.0750USD5.7877
2007-03-260.0750USD5.9327
2007-02-220.0750USD5.8555
2007-01-250.0750USD5.9288
2006-12-210.0750USD5.9721
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。