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瑞銀 (盧森堡) 新興市場債券基金-(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) EEF Glbl Bd $ P MInc
人氣favorite11498
58.7400USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0900 / 0.15%2020-10-16
瑞銀 (盧森堡) 新興市場債券基金-(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) EEF Glbl Bd $ P MInc
58.7400USD
漲跌 / 漲跌幅%
▲ 0.0900 / 0.15%
淨值日期
query_builder2020-10-16
人氣
favorite
11498
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
2020-10-1658.7400
2020-10-1558.6500
2020-10-1459.1200
2020-10-1359.2200
2020-10-1259.1000
2020-10-0959.0800
2020-10-0858.8400
2020-10-0758.5500
2020-10-0658.4600
2020-10-0558.3300
日期淨值
2020-10-0258.1600
2020-10-0158.2300
2020-09-3058.1300
2020-09-2958.0600
2020-09-2858.1200
2020-09-2558.0800
2020-09-2457.9500
2020-09-2358.1900
2020-09-2258.5100
2020-09-2158.7400
日期淨值
2020-09-1859.3800
2020-09-1759.4800
2020-09-1659.7100
2020-09-1559.7500
2020-09-1459.9600
2020-09-1160.0100
2020-09-1060.0700
2020-09-0960.1400
2020-09-0860.1400
2020-09-0760.3900
資產配置
統計日期: 2020-05
績效表現
績效更新日期: 2020-09
期間累積報酬率
近三個月 ▲ 2.17%
近六個月 ▲ 14.80%
今年以來 ▼ -2.62%
成立至今 ▲ 47.27%
期間累積報酬率
近一年 ▼ -0.61%
近二年 ▲ 8.86%
近三年 ▲ 4.26%
近五年 ▲ 23.56%
近十年 ▲ 14.56%
基本資料
基金名稱
瑞銀 (盧森堡) 新興市場債券基金-(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) EEF Glbl Bd $ P MInc
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2007-04-12
基金類型債券基金
基金註冊地盧森堡
投資目標投資于基金名稱所在區域之投資工具而達到最高之投資回收.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/09)1,540.13(百萬USD)
保管機構UBS Europe SE
基金保管費率0.36%
基金管理費率(最高)1.44%
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-1.8
一年年化Beta1.08
一年年化Sharpe0.02
績效月份2020-09
一年年化標準差18.59
三年年化標準差11.59
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18.59%0.021.08-1.8
三年11.59%0.041.08-2.14
五年10.28%0.351.12-2.24
十年10.06%0.131.2-4.75
前十大持股
投資標的資產百分比%
SAUDI GOVERNMENT INTER-REG-S 4.50000% 20-22.04.602.19
URUGUAY, REPUBLIC OF 5.10000% 14-18.06.501.93
TURKEY, REPUBLIC OF 5.25000% 20-13.03.301.74
PETROLEOS MEXICANOS-REG-S 7.69000% 19-23.01.501.51
RUSSIA, FEDERATION OF-REG-S 4.37500% 18-21.03.291.41
HUNGARY, REPUBLIC OF 5.37500% 14-25.03.241.24
QATAR, STATE OF-REG-S 4.81700% 19-14.03.491.10
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.261.10
COLOMBIA, REPUBLIC OF 6.12500% 09-18.01.411.10
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-10-150.3000USD6.0893
2020-09-150.3100USD6.2041
2020-08-170.3000USD5.9093
2020-07-150.3200USD6.5900
2020-06-150.3200USD6.6655
2020-05-150.3200USD7.1256
2020-04-150.3000USD6.9538
2020-03-160.3500USD7.5228
2020-02-170.3500USD6.6089
2020-01-150.3500USD6.6613
2019-12-160.3500USD6.7157
2019-11-150.3500USD6.7600
2019-10-150.3500USD6.7264
2019-09-160.3500USD6.6825
2019-08-160.3500USD6.6687
2019-07-150.3500USD6.6476
2019-06-170.3500USD6.7437
2019-05-150.3500USD6.8537
2019-04-150.3500USD6.7972
2019-03-150.3500USD6.8148
2019-02-150.3500USD6.8381
2019-01-150.3500USD6.9930
2018-12-170.3500USD7.0886
2018-11-150.3500USD7.0838
2018-10-150.3500USD6.9594
2018-09-170.3500USD6.9056
2018-08-160.3500USD6.8627
2018-07-160.3500USD6.7039
2018-06-150.3500USD6.7796
2018-05-150.3500USD6.6256
2018-04-160.3500USD6.3926
2018-03-150.3800USD6.9090
2018-02-150.3800USD6.9290
2018-01-160.3800USD6.6725
2017-12-150.3800USD6.6980
2017-11-150.3800USD6.7615
2017-10-160.3800USD6.6482
2017-09-150.3800USD6.6087
2017-08-160.3800USD6.6842
2017-07-180.3800USD6.7049
2017-06-150.3800USD6.6317
2017-05-150.4000USD7.0196
2017-04-180.4000USD7.0474
2017-03-150.4000USD7.1716
2017-02-150.4000USD7.0692
2017-01-170.4000USD7.1206
2016-12-150.4000USD7.2104
2016-11-150.4000USD7.2881
2016-10-170.4000USD6.8094
2016-09-230.4300USD7.1696
2016-08-170.4300USD7.1054
2016-07-150.4300USD7.1806
2016-06-150.4300USD7.5196
2016-05-170.4300USD7.4480
2016-04-150.4300USD7.3609
2016-03-150.4300USD7.5982
2016-02-160.4300USD7.9531
2016-01-150.4300USD8.0074
2015-12-150.4300USD7.8586
2015-11-160.4500USD7.9411
2015-10-150.4500USD7.7933
2015-09-150.4500USD7.9388
2015-08-170.4500USD7.6552
2015-07-150.4500USD7.3599
2015-06-150.4500USD7.3240
2015-05-150.4700USD7.3600
2015-04-150.4700USD7.3466
2015-03-160.4700USD7.6672
2015-02-180.4700USD7.3408
2015-01-150.4700USD7.3427
2014-12-150.5000USD7.7569
2014-11-170.5000USD7.3251
2014-10-150.5000USD7.1462
2014-09-150.5000USD7.0142
2014-08-180.5000USD6.8704
2014-07-150.5000USD6.7620
2014-06-160.5000USD6.7332
2014-05-150.5000USD6.7988
2014-04-150.5000USD6.9036
2014-03-170.5000USD7.1005
2014-02-180.5000USD7.1064
2014-01-150.5300USD7.3704
2013-12-160.5300USD7.2768
2013-11-150.5300USD7.2652
2013-10-150.5300USD7.0666
2013-09-160.5300USD7.2577
2013-08-160.5300USD7.0221
2013-07-150.5300USD6.9767
2013-06-170.5000USD6.2610
2013-05-150.5000USD5.8105
2013-04-150.5000USD5.7881
2013-03-150.5000USD5.8731
2013-02-150.5000USD5.7920
2013-01-150.5000USD5.7262
2012-12-170.5000USD5.8094
2012-11-150.5000USD5.9388
2012-10-150.5000USD5.8616
2012-09-170.5000USD5.8863
2012-08-160.5000USD6.0120
2012-07-160.5000USD6.1118
2012-06-150.5000USD6.3284
2012-05-150.5000USD6.2105
2012-04-160.4500USD5.5164
2012-03-150.4500USD5.4606
2012-02-150.4500USD5.4622
2012-01-160.4500USD5.7440
2011-12-150.4500USD5.7161
2011-11-150.5000USD6.2415
2011-10-170.5000USD6.2715
2011-09-150.5500USD6.8599
2011-08-160.5500USD6.6438
2011-07-150.5500USD6.5391
2011-06-150.5500USD6.4909
2011-05-160.5500USD6.5359
2011-04-150.5500USD6.5750
2011-03-150.5500USD6.6794
2011-02-150.5500USD6.7985
2011-01-170.5500USD6.6612
2010-12-150.5500USD6.6599
2010-11-150.5500USD6.4258
2010-10-150.5500USD6.2833
2010-09-150.5000USD6.0944
2010-08-160.5000USD6.1728
2010-07-150.4500USD5.7349
2010-06-150.6000USD7.8158
2010-05-170.6000USD7.5765
2010-04-150.6000USD7.2881
2010-03-150.6500USD8.0653
2010-02-150.6500USD8.3780
2010-01-150.6500USD8.1385
2009-12-150.6500USD8.2635
2009-11-160.6500USD8.2217
2009-10-150.6500USD8.1572
2009-09-150.6500USD8.4782
2009-08-170.6500USD8.6608
2009-07-150.6000USD8.3672
2009-06-150.6000USD8.3497
2009-05-150.5500USD8.0262
2009-04-150.5000USD7.7469
2009-03-160.5000USD8.4578
2009-02-160.5000USD8.1821
2009-01-150.4500USD7.4237
2008-12-150.4500USD7.3851
2008-11-170.4500USD7.8351
2008-10-150.5000USD7.4887
2008-09-150.6000USD7.5598
2008-08-180.6000USD7.2173
2008-07-150.5500USD6.5043
2008-06-160.5500USD6.6532
2008-05-150.5500USD6.5809
2008-04-150.5400USD6.3735
2008-03-170.5500USD6.5178
2008-02-150.5400USD6.4171
2008-01-150.4500USD5.2993
2007-12-170.5600USD6.7166
2007-11-150.4900USD5.8183
2007-10-150.4300USD5.1368
2007-09-170.6800USD8.2341
2007-08-160.6200USD7.5060
2007-07-160.5500USD6.5586
2007-06-180.5100USD6.0889
2007-05-150.3000USD3.5332
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。