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聯博-美國收益基金 AT股美元 ( 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 Inc
人氣favorite149954
8.1700USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0100 / 0.12%2021-03-02
聯博-美國收益基金 AT股美元 ( 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 Inc
8.1700USD
漲跌 / 漲跌幅%
▲ 0.0100 / 0.12%
淨值日期
query_builder2021-03-02
人氣
favorite
149954
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
2021-03-028.1700
2021-03-018.1600
2021-02-268.1400
2021-02-258.1700
2021-02-248.2300
2021-02-238.2300
2021-02-228.2300
2021-02-198.2400
2021-02-188.2600
2021-02-178.2500
日期淨值
2021-02-168.2600
2021-02-128.2800
2021-02-118.2900
2021-02-108.2900
2021-02-098.2800
2021-02-088.2900
2021-02-058.2800
2021-02-048.2800
2021-02-038.2600
2021-02-028.2600
日期淨值
2021-02-018.2600
2021-01-298.2500
2021-01-288.2900
2021-01-278.2900
2021-01-268.3000
2021-01-258.3000
2021-01-228.2800
2021-01-218.2900
2021-01-208.2800
2021-01-198.2800
資產配置
統計日期: 2020-12
績效表現
績效更新日期: 2021-02
期間累積報酬率
近三個月 ▼ -0.02%
近六個月 ▲ 2.20%
今年以來 ▼ -1.14%
成立至今 ▲ 178.34%
期間累積報酬率
近一年 ▲ 1.84%
近二年 ▲ 12.77%
近三年 ▲ 16.37%
近五年 ▲ 28.86%
近十年 ▲ 51.07%
基本資料
基金名稱
聯博-美國收益基金 AT股美元 ( 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 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2002-09-16
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-(2021/02)27,010.76(百萬USD)
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0.10
Oil & Gas0.00
金屬與礦物0.00
Software0.00
商業服務0.00
製藥0.00
Media-Diversified0.00
Transportation0.00
工業金屬及礦產0.00
風險評等
一年年化Alpha-5.23
一年年化Beta1.92
一年年化Sharpe0.25
績效月份2021-02
一年年化標準差13.06
三年年化標準差7.69
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13.06%0.251.92-5.23
三年7.69%0.511.09-0.39
五年6.36%0.691.041.43
十年5.28%0.721.020.61
前十大持股
投資標的資產百分比%
US 10YR NOTE (CBT) 0% 22/03/20217.36
US TREASURY 6.125% 15/08/20294.86
US TREASURY 6.25% 15/05/20304.72
US TREASURY 6.125% 15/11/20273.66
US TREASURY 6.75% 15/08/20263.09
US TREASURY .625% 15/08/20301.94
FEDERAL NATIONAL MORTGAGE ASSO 6.625% 15/11/20301.93
US TREASURY 7.625% 15/02/20251.83
US LONG BOND(CBT) 0% 22/03/20211.52
US TREASURY 1.125% 15/08/20401.32
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-02-260.0330USD4.8470
2021-01-290.0330USD4.7768
2020-12-310.0330USD4.7539
2020-11-300.0330USD4.7883
2020-10-300.0330USD4.9009
2020-09-300.0330USD4.8768
2020-08-310.0351USD5.1428
2020-07-310.0351USD5.1554
2020-06-300.0351USD5.2453
2020-05-290.0351USD5.3047
2020-04-300.0351USD5.5130
2020-03-310.0351USD5.6612
2020-02-280.0351USD4.9846
2020-01-310.0351USD4.9728
2019-12-310.0351USD5.0202
2019-11-290.0351USD5.0382
2019-10-310.0351USD5.0382
2019-09-300.0351USD5.0322
2019-08-300.0351USD5.0142
2019-07-310.0351USD5.0869
2019-06-280.0351USD5.0869
2019-05-310.0351USD5.1617
2019-04-300.0351USD5.1871
2019-03-290.0351USD5.1935
2019-02-280.0351USD5.2518
2019-01-310.0351USD5.2782
2018-12-310.0351USD5.3724
2018-11-300.0351USD5.3793
2018-10-310.0351USD5.3451
2018-09-280.0351USD5.2782
2018-08-310.0351USD5.2453
2018-07-310.0351USD5.2323
2018-06-290.0351USD5.2323
2018-05-310.0351USD5.2000
2018-04-300.0351USD5.1871
2018-03-290.0330USD4.8470
2018-02-280.0330USD4.8351
2018-01-310.0330USD4.7710
2017-12-290.0330USD4.7368
2017-11-300.0330USD4.7255
2017-10-310.0330USD4.7030
2017-09-290.0330USD4.6975
2017-08-310.0330USD4.6643
2017-07-310.0346USD4.8847
2017-06-300.0346USD4.9020
2017-05-310.0346USD4.8618
2017-04-280.0346USD4.8732
2017-03-310.0346USD4.9428
2017-02-280.0346USD4.9252
2017-01-310.0346USD4.9252
2016-12-300.0346USD4.9546
2016-11-300.0346USD4.9546
2016-10-310.0346USD4.8335
2016-09-300.0346USD4.8111
2016-08-310.0346USD4.8000
2016-07-290.0346USD4.7944
2016-06-300.0346USD4.8618
2016-05-310.0346USD4.9311
2016-04-290.0346USD4.8962
2016-03-310.0346USD4.9843
2016-02-290.0346USD5.1070
2016-01-290.0346USD5.1007
2015-12-310.0346USD5.0820
2015-11-300.0346USD4.9843
2015-10-300.0346USD4.9252
2015-09-300.0346USD4.9665
2015-08-310.0346USD4.8904
2015-07-310.0346USD4.8335
2015-06-300.0346USD4.8111
2015-05-290.0346USD4.7289
2015-04-300.0346USD4.6968
2015-03-310.0346USD4.7021
2015-02-270.0346USD4.6862
2015-01-300.0346USD4.6651
2014-12-310.0346USD4.7181
2014-11-280.0346USD4.6756
2014-10-310.0346USD4.6599
2014-09-300.0346USD4.6862
2014-08-290.0346USD4.6031
2014-07-310.0346USD4.6339
2014-06-300.0346USD4.6133
2014-05-300.0346USD4.6031
2014-04-300.0346USD4.6651
2014-03-310.0346USD4.6862
2014-02-280.0346USD4.6862
2014-01-310.0346USD4.7343
2013-12-310.0346USD4.7669
2013-11-290.0346USD4.7343
2013-10-310.0346USD4.6862
2013-09-300.0346USD4.7560
2013-08-300.0346USD4.8000
2013-07-310.0346USD4.7074
2013-06-280.0346USD4.7397
2013-05-310.0346USD4.5476
2013-04-300.0346USD4.4501
2013-03-280.0346USD4.5130
2013-02-280.0346USD4.5130
2013-01-310.0346USD4.5081
2012-12-310.0346USD4.4838
2012-11-300.0370USD4.8000
2012-11-020.0370USD4.8051
2012-09-280.0370USD4.8156
2012-08-310.0370USD4.8471
2012-07-310.0370USD4.8577
2012-06-290.0370USD4.9333
2012-05-310.0370USD4.9775
2012-04-300.0370USD4.9388
2012-03-300.0370USD4.9664
2012-02-290.0370USD4.9169
2012-01-310.0370USD4.9443
2011-12-300.0370USD5.0056
2011-11-300.0370USD5.0511
2011-10-310.0370USD5.0112
2011-09-300.0370USD5.0742
2011-08-310.0370USD5.0000
2011-07-290.0370USD4.9553
2011-06-300.0370USD5.0000
2011-05-310.0370USD4.9498
2011-04-290.0370USD4.9887
2011-03-310.0370USD5.0283
2011-02-280.0370USD5.0226
2011-01-310.0370USD5.0169
2010-12-310.0409USD5.5709
2010-11-300.0409USD5.4899
2010-10-290.0409USD5.4052
2010-09-300.0409USD5.4412
2010-08-310.0409USD5.4960
2010-07-300.0409USD5.5709
2010-06-300.0409USD5.6739
2010-05-310.0409USD5.7538
2010-04-300.0409USD5.6739
2010-03-310.0409USD5.7202
2010-02-260.0409USD5.7877
2010-01-290.0409USD5.7809
2009-12-310.0409USD5.8014
2009-11-300.0409USD5.8014
2009-10-300.0409USD5.8428
2009-09-300.0409USD5.8428
2009-08-310.0409USD6.0294
2009-07-310.0409USD6.1426
2009-06-300.0409USD6.2842
2009-05-290.0409USD6.4073
2009-04-300.0409USD6.5790
2009-03-310.0409USD6.8643
2009-02-270.0409USD7.0014
2009-01-300.0409USD6.7977
2008-12-310.0409USD6.8166
2008-11-280.0409USD7.2176
2008-10-310.0409USD7.2711
2008-09-300.0409USD6.2442
2008-08-290.0409USD5.9563
2008-07-310.0409USD5.9708
2008-06-300.0409USD5.9132
2008-05-300.0409USD5.8151
2008-04-300.0409USD5.7741
2008-03-310.0409USD5.8014
2008-02-290.0409USD5.7809
2008-01-310.0409USD5.7136
2007-12-310.0409USD5.6937
2007-11-300.0409USD5.6805
2007-10-310.0409USD5.6543
2007-09-280.0409USD5.6937
2007-08-310.0409USD5.7605
2007-07-300.0409USD5.8082
2007-06-290.0409USD5.7470
2007-05-310.0409USD5.6413
2007-04-300.0409USD5.6027
2007-03-300.0409USD5.6091
2007-02-280.0409USD5.5963
2007-01-310.0409USD5.6609
2006-12-290.0409USD5.6219
2006-11-300.0409USD5.6284
2006-10-310.0409USD5.6674
2006-09-290.0409USD5.6871
2006-08-310.0409USD5.7202
2006-07-310.0409USD5.7809
2006-06-300.0409USD5.8919
2006-05-310.0409USD5.8151
2006-04-280.0409USD5.7470
2006-03-310.0409USD5.7003
2006-02-280.0409USD5.6155
2006-01-310.0409USD5.6284
2005-12-300.0427USD5.8964
2005-11-300.0427USD5.9237
2005-10-310.0427USD5.9650
2005-09-300.0427USD5.8493
2005-08-310.0427USD5.8627
2005-07-290.0427USD5.8761
2005-06-300.0427USD5.8627
2005-05-310.0427USD5.9100
2005-04-290.0427USD5.9650
2005-03-310.0427USD6.0140
2005-02-280.0427USD5.8359
2005-01-310.0427USD5.8426
2004-12-310.0427USD5.8426
2004-11-300.0427USD5.8896
2004-10-290.0427USD5.8896
2004-09-300.0427USD5.9032
2004-08-310.0427USD5.9305
2004-07-300.0427USD6.0567
2004-06-300.0427USD6.1218
2004-05-280.0427USD6.1145
2004-04-300.0472USD6.6245
2004-03-310.0472USD6.3712
2004-02-270.0472USD6.4217
2004-01-300.0472USD6.4072
2003-12-310.0472USD6.4290
2003-11-280.0472USD6.4879
2003-10-310.0472USD6.5328
2003-09-300.0472USD6.5178
2003-08-290.0472USD6.6478
2003-07-310.0504USD7.0902
2003-06-300.0504USD6.9041
2003-05-300.0504USD6.8727
2003-04-300.0562USD7.8327
2003-03-310.0562USD8.0095
2003-02-280.0562USD8.0477
2003-01-310.0562USD8.1547
2002-12-310.0562USD8.1646
2002-11-290.0562USD8.3156
2002-10-310.0562USD8.4405
2002-09-300.0281USD4.2468
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。