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瑞銀 (盧森堡)亞洲全方位債券基金(美元)(月配息) ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
UBS (Lux) BF Full Cycl AsBd$ P mdist
人氣favorite11841
100.7400USD
漲跌 / 漲跌幅%淨值日期
▲ 0.1000 / 0.10%2021-06-21
瑞銀 (盧森堡)亞洲全方位債券基金(美元)(月配息) ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
UBS (Lux) BF Full Cycl AsBd$ P mdist
100.7400USD
漲跌 / 漲跌幅%
▲ 0.1000 / 0.10%
淨值日期
query_builder2021-06-21
人氣
favorite
11841
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
2021-06-21100.7400
2021-06-18100.6400
2021-06-17100.2800
2021-06-16100.4900
2021-06-15100.9000
2021-06-14100.8700
2021-06-11100.8900
2021-06-10100.6400
2021-06-09100.6500
2021-06-08100.5200
日期淨值
2021-06-07100.3800
2021-06-04100.1500
2021-06-03100.2800
2021-06-02100.2300
2021-06-01100.1800
2021-05-31100.3300
2021-05-28100.2100
2021-05-27100.3400
2021-05-26100.3600
2021-05-25100.1800
日期淨值
2021-05-2199.9300
2021-05-20100.2400
2021-05-1999.8600
2021-05-1899.8100
2021-05-1799.8800
2021-05-14100.0600
2021-05-12100.3100
2021-05-11100.2400
2021-05-10100.3500
2021-05-07100.2900
資產配置
統計日期: 2021-04
績效表現
績效更新日期: 2021-05
期間累積報酬率
近三個月 ▲ 0.45%
近六個月 ▲ 0.95%
今年以來 ▲ 0.08%
成立至今 ▲ 69.06%
期間累積報酬率
近一年 ▲ 6.24%
近二年 ▲ 11.21%
近三年 ▲ 21.24%
近五年 ▲ 23.24%
近十年 ▲ 48.23%
基本資料
基金名稱
瑞銀 (盧森堡)亞洲全方位債券基金(美元)(月配息) ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
UBS (Lux) BF Full Cycl AsBd$ P mdist
總代理瑞銀證券投資信託股份有限公司
基金公司瑞銀基金管理(盧森堡)股份有限公司
成立日期2010-01-28
基金類型債券基金
基金註冊地盧森堡
投資目標投資目標是達致符合亞洲債券市況的中期回報.本基金旨在達致貫徹的流動盈利,到時審慎考慮投資的廣泛多元化及基金資產的流動性.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/05)719.91(百萬USD)
保管機構UBS Europe SE
基金保管費率0.30%
基金管理費率(最高)1.20%
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Alpha0.72
一年年化Beta1.02
一年年化Sharpe1.87803
績效月份2021-05
一年年化標準差3.22072
三年年化標準差5.10832
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3.22072%1.878031.020.72
三年5.10832%1.042461.030.19
五年4.4023%0.715441.03-0.37
十年5.1555%0.673331.08-1.51
前十大持股
投資標的資產百分比%
UBS (LUX) BOND SICAV-ASIAN INVST GRADE BONDS (USD)-U-X-CAP2.63
KOREA NATIONAL OIL CORP-REG-S 2.37500% 21-07.04.312.36
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 5.62500% 20-14.01.302.35
OVERSEA-CHINESE BKNG-REG-S-SUB 1.832%/VAR 20-10.09.302.34
WOORI BANK-REG-S 1.75000% 21-23.03.262.07
MEITUAN DIANPING-REG-S 3.05000% 20-28.10.301.98
UBS (HK) FUND SERIES - ASIA INCOME BOND (USD)-E USD ACC1.94
TENCENT HOLDINGS LTD-REG-S 3.84000% 21-22.04.511.94
ITOCHU CORP-REG-S 1.56400% 21-30.03.261.78
PETRONAS CAPITAL LTD-REG-S 3.40400% 21-28.04.611.69
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-06-150.3000USD3.5689
2021-05-170.3000USD3.5978
2021-04-150.2900USD3.4953
2021-03-150.2900USD3.4565
2021-02-160.3000USD3.5245
2021-01-150.3000USD3.5597
2020-12-150.3000USD3.5419
2020-11-160.2900USD3.4503
2020-10-150.2900USD3.4668
2020-09-150.2900USD3.4626
2020-08-170.2900USD3.4523
2020-07-150.2900USD3.5041
2020-06-150.2900USD3.5287
2020-05-150.2900USD3.6246
2020-04-150.2700USD3.3718
2020-02-170.2900USD3.4890
2020-01-150.2900USD3.5162
2019-12-160.2900USD3.5528
2019-11-150.2900USD3.5503
2019-10-150.2900USD3.5539
2019-09-160.2900USD3.5612
2019-08-160.2900USD3.5383
2019-07-150.2900USD3.5743
2019-06-170.2900USD3.5740
2019-04-150.2900USD3.6478
2019-03-150.2900USD3.6716
2019-02-150.2900USD3.7112
2019-01-150.2900USD3.7739
2018-12-170.2900USD3.8157
2018-11-150.2900USD3.8632
2018-10-150.2900USD3.8258
2018-09-170.2900USD3.8066
2018-08-160.2900USD3.7822
2018-07-160.2900USD3.8204
2018-06-150.2900USD3.7879
2018-05-150.2900USD3.7760
2018-04-160.2900USD3.7005
2018-03-150.2900USD3.6997
2018-02-150.2900USD3.6813
2018-01-160.2900USD3.6250
2017-12-150.2900USD3.6077
2017-11-150.3200USD3.9677
2017-10-160.3200USD3.9404
2017-09-150.3200USD3.9336
2017-08-160.3200USD3.9437
2017-07-180.3200USD3.9514
2017-06-150.3200USD3.9376
2017-05-150.3200USD3.9433
2017-04-180.3200USD3.9159
2017-03-150.3200USD3.9608
2017-02-150.3200USD3.9392
2017-01-170.3200USD3.9559
2016-12-150.3200USD3.9759
2016-11-150.3200USD3.9735
2016-10-170.3200USD3.8803
2016-09-230.3500USD4.1791
2016-08-170.3500USD4.1604
2016-07-150.3500USD4.1941
2016-06-150.3500USD4.2454
2016-05-170.3500USD4.2492
2016-04-150.3500USD4.2669
2016-03-150.3500USD4.3500
2016-02-160.3500USD4.3791
2016-01-150.3500USD4.3704
2015-12-150.3500USD4.3997
2015-11-160.3500USD4.3878
2015-10-150.3800USD4.7332
2015-09-150.3800USD4.7614
2015-08-170.3800USD4.6932
2015-07-150.3800USD4.6961
2015-06-150.3800USD4.6621
2015-05-150.3800USD4.6219
2015-04-150.4000USD4.8115
2015-03-160.4000USD4.8790
2015-02-180.4000USD4.8800
2015-01-150.4000USD4.9525
2014-12-150.4000USD4.8696
2014-11-170.4000USD4.8348
2014-10-150.4500USD5.4375
2014-09-150.4500USD5.4430
2014-08-180.4500USD5.4342
2014-07-150.4500USD5.4293
2014-06-160.4500USD5.4501
2014-05-150.4500USD5.4900
2014-04-150.4500USD5.5124
2014-03-170.4500USD5.5509
2014-02-180.4500USD5.5790
2014-01-150.4500USD5.5999
2013-12-160.4500USD5.5912
2013-11-150.4500USD5.5999
2013-10-150.4500USD5.6022
2013-09-160.4500USD5.6908
2013-08-160.4500USD5.5964
2013-07-150.4500USD5.5790
2013-06-170.4500USD5.4672
2013-05-150.4500USD5.2184
2013-04-150.4500USD5.2189
2013-03-150.4500USD5.2417
2013-02-150.4500USD5.2847
2013-01-150.5000USD5.7498
2012-12-170.5000USD5.7520
2012-11-150.5000USD5.7476
2012-10-150.5000USD5.7055
2012-09-170.5000USD5.7848
2012-08-160.5000USD5.8128
2012-06-150.5000USD6.0156
2012-05-150.5000USD5.9832
2012-04-160.5000USD5.9778
2012-03-150.5000USD5.9470
2012-02-150.5000USD6.0012
2012-01-160.4900USD6.0227
2011-12-150.4900USD6.0444
2011-11-150.4900USD5.9841
2011-10-170.4500USD5.5641
2011-09-150.5000USD5.8405
2011-08-160.5400USD6.2355
2011-07-150.5300USD6.0295
2011-06-150.5300USD6.0215
2011-05-160.5300USD5.9450
2011-04-150.5210USD5.8809
2011-03-150.5200USD5.8712
2011-02-150.5200USD5.8917
2010-12-150.5200USD5.8171
2010-11-150.5200USD5.6778
2010-10-150.5200USD5.5719
2010-09-150.5200USD5.7258
2010-08-160.5100USD5.7126
2010-07-150.4800USD5.5251
2010-06-150.4800USD5.6442
2010-05-170.5000USD5.7881
2010-04-150.4500USD5.1635
2010-03-150.3000USD3.5016
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。