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聯博-新興市場債券基金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 Emerging Mkts Dbt AT AUD H Inc
人氣favorite7176
12.8200AUD
漲跌 / 漲跌幅%淨值日期
▼ -0.0200 / -0.16%2021-06-22
聯博-新興市場債券基金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 Emerging Mkts Dbt AT AUD H Inc
12.8200AUD
漲跌 / 漲跌幅%
▼ -0.0200 / -0.16%
淨值日期
query_builder2021-06-22
人氣
favorite
7176
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
2021-06-2212.8200
2021-06-2112.8400
2021-06-1812.8700
2021-06-1712.8500
2021-06-1612.8800
2021-06-1512.8800
2021-06-1412.9200
2021-06-1112.9500
2021-06-1012.9200
2021-06-0912.9200
日期淨值
2021-06-0812.8700
2021-06-0712.8300
2021-06-0412.8200
2021-06-0312.7900
2021-06-0212.8200
2021-06-0112.7900
2021-05-2812.7700
2021-05-2712.8000
2021-05-2612.8100
2021-05-2512.7900
日期淨值
2021-05-2112.7500
2021-05-2012.7300
2021-05-1912.7100
2021-05-1812.7600
2021-05-1712.7500
2021-05-1412.7300
2021-05-1212.6800
2021-05-1112.7300
2021-05-1012.7800
2021-05-0712.7600
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 ▲ 1.78%
近六個月 ▲ 0.92%
今年以來 ▼ -1.67%
成立至今 ▲ 84.38%
期間累積報酬率
近一年 ▲ 12.80%
近二年 ▲ 6.84%
近三年 ▲ 11.57%
近五年 ▲ 21.71%
近十年 ▲ 60.84%
基本資料
基金名稱
聯博-新興市場債券基金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 Emerging Mkts Dbt 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2010-06-30
基金類型債券基金
基金註冊地盧森堡
投資目標本基金透過投資於由新興及發展中國家發行人所發行的主權債務及非美國公司固定收益證券,尋求透過價格增值及收益以最大程度獲得總回報.本基金投資於以美元及非美元計值的證券.本基金亦可於任何時候將大部份的資產投資於非投資級別證券.基金經理利用其環球固定收益,環球經濟及環球信貸隊伍的研究來管理本基金.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/05)1,153.07(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%
Oil & Gas0.00
風險評等
一年年化Alpha11.71294
一年年化Beta-0.14832
一年年化Sharpe1.35172
績效月份2021-05
一年年化標準差9.19916
三年年化標準差14.63724
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9.19916%1.35172-0.1483211.71294
三年14.63724%0.264130.708850.80573
五年11.99359%0.286250.570222.2092
十年10.17825%0.312280.167043.77671
前十大持股
投資標的資產百分比%
US 10YR NOTE (CBT) 0% 21/06/20211.99
RUSSIA 5.25% 23/06/20471.80
ARGENTINA .125% 09/07/20351.64
RUSSIA 4.75% 27/05/20261.24
CHILE 2.55% 27/01/20321.23
EGYPT TREASURY BILLS 0% 29/06/20211.16
OMAN 6.75% 17/01/20481.15
EGYPT TREASURY BILLS 0% 04/05/20211.15
RUSSIA 4.375% 21/03/20291.11
QATAR 4.4% 16/04/20501.07
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-05-280.0511AUD4.7906
2021-04-300.0511AUD4.8245
2021-03-310.0511AUD4.9332
2021-02-260.0511AUD4.7906
2021-01-290.0511AUD4.6880
2020-12-310.0511AUD4.6140
2020-11-300.0511AUD4.7060
2020-10-300.0511AUD4.9174
2020-09-300.0511AUD4.9016
2020-08-310.0619AUD5.7670
2020-07-310.0619AUD5.8031
2020-06-300.0619AUD6.0000
2020-05-290.0619AUD6.2055
2020-04-300.0619AUD6.7527
2020-03-310.0525AUD5.8878
2020-02-280.0525AUD4.6255
2020-01-310.0525AUD4.5851
2019-12-310.0525AUD4.6221
2019-11-290.0525AUD4.7191
2019-10-310.0525AUD4.6805
2019-09-300.0525AUD4.6528
2019-08-300.0525AUD4.6460
2019-07-310.0525AUD4.5619
2019-06-280.0584AUD5.1190
2019-05-310.0584AUD5.2731
2019-04-300.0584AUD5.2612
2019-03-290.0584AUD5.2573
2019-02-280.0584AUD5.2573
2019-01-310.0584AUD5.3414
2018-12-310.0635AUD5.9952
2018-11-300.0635AUD6.0428
2018-10-310.0635AUD5.9345
2018-09-280.0635AUD5.7902
2018-08-310.0691AUD6.3686
2018-07-310.0691AUD6.1604
2018-06-290.0691AUD6.3009
2018-05-310.0691AUD6.1240
2018-04-300.0691AUD5.9440
2018-03-290.0692AUD5.8478
2018-02-280.0692AUD5.7988
2018-01-310.0692AUD5.6760
2017-12-290.0754AUD6.1634
2017-11-300.0754AUD6.1509
2017-10-310.0754AUD6.0847
2017-09-290.0754AUD6.0643
2017-08-310.0754AUD6.0400
2017-07-310.0754AUD6.1052
2017-06-300.0796AUD6.4540
2017-05-310.0796AUD6.4021
2017-04-280.0796AUD6.4323
2017-03-310.0796AUD6.4979
2017-02-280.0796AUD6.5023
2017-01-310.0796AUD6.6241
2016-12-300.0796AUD6.7031
2016-11-300.0796AUD6.8228
2016-10-310.0796AUD6.4935
2016-09-300.0837AUD6.7049
2016-08-310.0837AUD6.7094
2016-07-290.0837AUD6.8187
2016-06-300.0861AUD7.0961
2016-05-310.0861AUD7.3485
2016-04-290.0861AUD7.2709
2016-03-310.0861AUD7.4224
2016-02-290.0903AUD8.0565
2016-01-290.0903AUD8.1535
2015-12-310.0903AUD8.0088
2015-11-300.0903AUD7.7510
2015-10-300.0854AUD7.3095
2015-09-300.0854AUD7.6080
2015-08-310.0854AUD7.3357
2015-07-310.0854AUD7.1464
2015-06-300.0860AUD7.0976
2015-05-290.0860AUD6.9308
2015-04-300.0860AUD6.8344
2015-03-310.0898AUD7.2468
2015-02-270.0898AUD7.2080
2015-01-300.0898AUD7.2810
2014-12-310.0898AUD7.2614
2014-11-280.0898AUD7.0202
2014-10-310.0898AUD6.9567
2014-09-300.1042AUD8.1142
2014-08-290.1042AUD7.8641
2014-07-310.1042AUD7.8592
2014-06-300.1042AUD7.8345
2014-05-300.1042AUD7.8790
2014-04-300.1042AUD8.0411
2014-03-310.1042AUD8.1300
2014-02-280.1042AUD8.2101
2014-01-310.1042AUD8.3807
2013-12-310.1042AUD8.2753
2013-11-290.1042AUD8.2534
2013-10-310.1042AUD8.0205
2013-09-300.1042AUD8.1886
2013-08-300.1042AUD8.3863
2013-07-310.1042AUD8.0515
2013-06-280.1042AUD8.1565
2013-05-310.1097AUD7.9878
2013-04-300.1097AUD7.6713
2013-03-280.1097AUD7.8264
2013-02-280.1097AUD7.7298
2013-01-310.1097AUD7.6357
2012-12-310.1097AUD7.5525
2012-11-300.1105AUD7.6558
2012-09-280.1105AUD7.8000
2012-08-310.1105AUD7.8694
2012-07-310.1105AUD7.9544
2012-05-310.1210AUD9.2661
2012-04-300.1210AUD8.9574
2012-03-300.1210AUD9.0467
2012-01-310.1210AUD9.2425
2011-12-300.1210AUD9.3859
2011-11-300.1210AUD9.4592
2011-10-310.1210AUD9.2307
2011-08-310.1210AUD9.1091
2011-06-300.1210AUD9.1263
2011-05-310.1210AUD9.1378
2011-04-290.1210AUD9.2249
2011-03-310.1210AUD9.3256
2011-02-280.1210AUD9.4224
2011-01-310.1210AUD9.4041
2010-12-310.1210AUD9.2720
2010-11-300.1210AUD9.1956
2010-10-290.1210AUD8.8970
2010-09-300.1210AUD9.0242
2010-08-310.1210AUD9.1435
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。