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聯博-美國收益基金AT股澳幣避險 ( 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 )
AB American Income AT AUD H Inc
人氣favorite43678
13.5000AUD
漲跌 / 漲跌幅%淨值日期
▼ -0.0100 / -0.07%2021-09-17
聯博-美國收益基金AT股澳幣避險 ( 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 )
AB American Income AT AUD H Inc
13.5000AUD
漲跌 / 漲跌幅%
▼ -0.0100 / -0.07%
淨值日期
query_builder2021-09-17
人氣
favorite
43678
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
2021-09-1713.5000
2021-09-1613.5100
2021-09-1513.5300
2021-09-1413.5400
2021-09-1313.5200
2021-09-1013.5100
2021-09-0913.5200
2021-09-0813.5100
2021-09-0713.5000
2021-09-0313.5200
日期淨值
2021-09-0213.5200
2021-09-0113.5100
2021-08-3113.5100
2021-08-3013.5600
2021-08-2713.5500
2021-08-2613.5100
2021-08-2513.5200
2021-08-2413.5200
2021-08-2313.5200
2021-08-2013.5000
日期淨值
2021-08-1913.5000
2021-08-1813.5000
2021-08-1713.4900
2021-08-1613.5200
2021-08-1313.5100
2021-08-1213.4800
2021-08-1113.4900
2021-08-1013.4900
2021-08-0913.5000
2021-08-0613.5200
資產配置
統計日期: 2021-07
績效表現
績效更新日期: 2021-08
期間累積報酬率
近三個月 ▲ 1.45%
近六個月 ▲ 2.10%
今年以來 ▲ 0.77%
成立至今 ▲ 82.60%
期間累積報酬率
近一年 ▲ 3.98%
近二年 ▲ 4.19%
近三年 ▲ 14.08%
近五年 ▲ 17.43%
近十年 ▲ 63.56%
基本資料
基金名稱
聯博-美國收益基金AT股澳幣避險 ( 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 )
AB American Income AT AUD H Inc
總代理聯博證券投資信託股份有限公司
基金公司聯博(盧森堡)公司
成立日期2010-07-28
基金類型債券基金
基金註冊地盧森堡
投資目標本基金的首要投資目標是致力以多元化定息證券組合,提供與保本相符的高流動收入.本基金的次要投資目標為透過增加投資以增加資本,以維持及(如可能)增加各股東投資金額的購買力.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/08)20,811.04(百萬AUD)
保管機構Brown Brothers Harriman(盧森堡)
基金保管費率0.50%
基金管理費率(最高)1.10%
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%
銀行0.13
Oil & Gas0.00
防守性零售0.00
Software0.00
工業金屬及礦產0.00
Media-Diversified0.00
Transportation0.00
商業服務0.00
風險評等
一年年化Alpha4.20263
一年年化Beta-0.15358
一年年化Sharpe1.07675
績效月份2021-08
一年年化標準差3.65779
三年年化標準差8.26852
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3.65779%1.07675-0.153584.20263
三年8.26852%0.48397-0.231816.0333
五年6.57818%0.34506-0.17294.1512
十年5.50457%0.56166-0.160316.29858
前十大持股
投資標的資產百分比%
US 10YR NOTE (CBT) 0% 21/09/20215.73
US TREASURY 6.125% 15/08/20294.87
US TREASURY 6.25% 15/05/20304.44
US TREASURY 6.125% 15/11/20273.95
US TREASURY 6.75% 15/08/20263.39
US TREASURY .875% 30/06/20262.59
US ULTRA BOND CBT 0% 21/09/20212.32
FEDERAL NATIONAL MORTGAGE ASSO 6.625% 15/11/20302.13
US TREASURY 7.625% 15/02/20252.02
US LONG BOND(CBT) 0% 21/09/20211.80
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-08-310.0551AUD4.8761
2021-07-300.0551AUD4.8653
2021-06-300.0551AUD4.8725
2021-05-280.0551AUD4.8941
2021-04-300.0551AUD4.8905
2021-03-310.0551AUD4.9196
2021-02-260.0551AUD4.8510
2021-01-290.0551AUD4.7878
2020-12-310.0551AUD4.7602
2020-11-300.0551AUD4.7878
2020-10-300.0551AUD4.8977
2020-09-300.0551AUD4.8761
2020-08-310.0591AUD5.1842
2020-07-310.0591AUD5.1918
2020-06-300.0591AUD5.2807
2020-05-290.0591AUD5.3323
2020-04-300.0591AUD5.5363
2020-03-310.0486AUD4.6693
2020-02-280.0486AUD4.0612
2020-01-310.0486AUD4.0500
2019-12-310.0486AUD4.0897
2019-11-290.0486AUD4.1041
2019-10-310.0486AUD4.1041
2019-09-300.0486AUD4.0983
2019-08-300.0486AUD4.0783
2019-07-310.0486AUD4.1391
2019-06-280.0546AUD4.6435
2019-05-310.0546AUD4.7102
2019-04-300.0546AUD4.7341
2019-03-290.0546AUD4.7409
2019-02-280.0546AUD4.7894
2019-01-310.0546AUD4.8141
2018-12-310.0600AUD5.3811
2018-11-300.0600AUD5.3851
2018-10-310.0600AUD5.3491
2018-09-280.0600AUD5.2824
2018-08-310.0600AUD5.2439
2018-07-310.0600AUD5.2325
2018-06-290.0600AUD5.2287
2018-05-310.0600AUD5.1948
2018-04-300.0600AUD5.1873
2018-03-290.0565AUD4.8532
2018-02-280.0565AUD4.8394
2018-01-310.0565AUD4.7712
2017-12-290.0625AUD5.2374
2017-11-300.0625AUD5.2228
2017-10-310.0625AUD5.2011
2017-09-290.0625AUD5.1903
2017-08-310.0625AUD5.1546
2017-07-310.0653AUD5.3818
2017-06-300.0696AUD5.7481
2017-05-310.0696AUD5.7010
2017-04-280.0696AUD5.7127
2017-03-310.0696AUD5.7919
2017-02-280.0696AUD5.7719
2017-01-310.0696AUD5.7719
2016-12-300.0696AUD5.8080
2016-11-300.0696AUD5.8040
2016-10-310.0696AUD5.6585
2016-09-300.0740AUD5.9878
2016-08-310.0740AUD5.9677
2016-07-290.0740AUD5.9597
2016-06-300.0768AUD6.2693
2016-05-310.0768AUD6.3602
2016-04-290.0768AUD6.3166
2016-03-310.0768AUD6.4312
2016-02-290.0814AUD6.9821
2016-01-290.0814AUD6.9721
2015-12-310.0814AUD6.9473
2015-11-300.0814AUD6.8164
2015-10-300.0814AUD6.7365
2015-09-300.0814AUD6.7974
2015-08-310.0814AUD6.6858
2015-07-310.0814AUD6.6089
2015-06-300.0850AUD6.8686
2015-05-290.0850AUD6.7505
2015-04-300.0850AUD6.7017
2015-03-310.0900AUD7.1052
2015-02-270.0900AUD7.0773
2015-01-300.0900AUD7.0496
2014-12-310.0900AUD7.1287
2014-11-280.0900AUD7.0588
2014-10-310.0900AUD7.0404
2014-09-300.0900AUD7.0866
2014-08-290.0900AUD6.9453
2014-07-310.0900AUD6.9948
2014-06-300.0900AUD6.9632
2014-05-300.0900AUD6.9498
2014-04-300.0900AUD7.0450
2014-03-310.0900AUD7.0773
2014-02-280.0900AUD7.0726
2014-01-310.0900AUD7.1428
2013-12-310.0900AUD7.1856
2013-11-290.0900AUD7.1334
2013-10-310.0900AUD7.0726
2013-09-300.0900AUD7.1665
2013-08-300.0900AUD7.2240
2013-07-310.0900AUD7.0912
2013-06-280.0900AUD7.1381
2013-05-310.0947AUD7.2060
2013-04-300.0947AUD7.0540
2013-03-280.0947AUD7.1426
2013-02-280.0947AUD7.1471
2013-01-310.0947AUD7.1381
2012-12-310.0947AUD7.0936
2012-11-300.1038AUD7.7850
2012-11-020.1038AUD7.7898
2012-09-280.1038AUD7.8143
2012-08-310.1038AUD7.8586
2012-07-310.1038AUD7.8885
2012-06-290.1038AUD8.0000
2012-05-310.1074AUD8.3471
2012-04-300.1074AUD8.2934
2012-03-300.1074AUD8.3417
2012-02-290.1074AUD8.2615
2012-01-310.1074AUD8.3148
2011-12-300.1074AUD8.4180
2011-11-300.1074AUD8.5069
2011-10-310.1074AUD8.4345
2011-09-300.1074AUD8.5238
2011-08-310.1074AUD8.4125
2011-07-290.1074AUD8.3363
2011-06-300.1074AUD8.4180
2011-05-310.1074AUD8.3417
2011-04-290.1074AUD8.4070
2011-03-310.1074AUD8.4733
2011-02-280.1074AUD8.4733
2011-01-310.1074AUD8.4566
2010-12-310.1129AUD8.9366
2010-11-300.1129AUD8.8088
2010-10-290.1129AUD8.6846
2010-09-300.1129AUD8.7462
2010-08-310.1129AUD8.8260
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。