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聯博-新興市場債券基金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 Emerging Markets Debt AT Inc
人氣favorite28161
14.1800USD
聯博-新興市場債券基金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 Emerging Markets Debt AT Inc
14.1800USD
淨值日期
query_builder2021-04-09
人氣
favorite
28161
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
2021-04-0914.1800
2021-04-0814.1800
2021-04-0714.1400
2021-04-0614.1200
2021-04-0114.0900
2021-03-3114.0200
2021-03-3014.0500
2021-03-2914.1200
2021-03-2614.1500
2021-03-2514.1800
日期淨值
2021-03-2414.1900
2021-03-2314.2000
2021-03-2214.2000
2021-03-1914.2200
2021-03-1814.2100
2021-03-1714.2200
2021-03-1614.2600
2021-03-1514.2000
2021-03-1214.1800
2021-03-1114.2600
日期淨值
2021-03-1014.1500
2021-03-0914.1000
2021-03-0814.0800
2021-03-0514.2000
2021-03-0414.3100
2021-03-0314.4100
2021-03-0214.4200
2021-03-0114.4000
2021-02-2614.3500
2021-02-2514.4500
資產配置
統計日期: 2021-02
績效表現
績效更新日期: 2021-03
期間累積報酬率
近三個月 ▼ -5.22%
近六個月 ▲ 2.19%
今年以來 ▼ -5.22%
成立至今 ▲ 127.18%
期間累積報酬率
近一年 ▲ 22.91%
近二年 ▲ 7.90%
近三年 ▲ 8.16%
近五年 ▲ 24.55%
近十年 ▲ 49.88%
基本資料
基金名稱
聯博-新興市場債券基金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 Emerging Markets Debt 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2006-03-23
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-(2021/03)865.29(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%
Oil & Gas0.00
風險評等
一年年化Alpha1.77861
一年年化Beta1.28362
一年年化Sharpe1.77228
績效月份2021-03
一年年化標準差12.05378
三年年化標準差14.02559
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12.05378%1.772281.283621.77861
三年14.02559%0.161021.26163-2.15323
五年11.45424%0.342561.24588-1.59934
十年9.83468%0.400621.21551-2.51829
前十大持股
投資標的資產百分比%
Russian Foreign Bond - Eurobond1.81
Argentine Republic Government International Bond1.68
Russian Foreign Bond - Eurobond1.25
Chile Government International Bond1.23
El Salvador Government International Bond1.21
Egypt Treasury Bills1.15
Egypt Treasury Bills Series 364D1.13
Oman Government International Bond1.10
Qatar Government International Bond1.09
Egypt Government Bond Series 5YR1.05
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-03-310.0575USD4.9110
2021-02-260.0575USD4.7750
2021-01-290.0575USD4.6653
2020-12-310.0575USD4.5938
2020-11-300.0575USD4.6906
2020-10-300.0575USD4.9110
2020-09-300.0575USD4.8970
2020-08-310.0690USD5.7182
2020-07-310.0690USD5.7540
2020-06-300.0690USD5.9568
2020-05-290.0690USD6.1699
2020-04-300.0690USD6.7317
2020-03-310.0690USD6.9404
2020-02-280.0690USD5.5682
2020-01-310.0690USD5.5163
2019-12-310.0690USD5.5645
2019-11-290.0690USD5.6790
2019-10-310.0690USD5.6364
2019-09-300.0690USD5.6021
2019-08-300.0690USD5.5983
2019-07-310.0690USD5.4980
2019-06-280.0690USD5.5496
2019-05-310.0690USD5.7182
2019-04-300.0690USD5.7064
2019-03-290.0690USD5.7064
2019-02-280.0690USD5.7064
2019-01-310.0690USD5.7983
2018-12-310.0690USD5.9913
2018-11-300.0690USD6.0393
2018-10-310.0690USD5.9312
2018-09-280.0690USD5.7902
2018-08-310.0749USD6.3564
2018-07-310.0749USD6.1561
2018-06-290.0749USD6.2941
2018-05-310.0749USD6.1226
2018-04-300.0749USD5.9483
2018-03-290.0749USD5.8439
2018-02-280.0749USD5.7912
2018-01-310.0749USD5.6742
2017-12-290.0749USD5.6563
2017-11-300.0749USD5.6457
2017-10-310.0749USD5.5860
2017-09-290.0749USD5.5687
2017-08-310.0749USD5.5481
2017-07-310.0749USD5.6104
2017-06-300.0749USD5.6210
2017-05-310.0749USD5.5756
2017-04-280.0749USD5.6034
2017-03-310.0749USD5.6635
2017-02-280.0749USD5.6706
2017-01-310.0749USD5.7800
2016-12-300.0749USD5.8515
2016-11-300.0749USD5.9523
2016-10-310.0749USD5.6635
2016-09-300.0749USD5.5653
2016-08-310.0749USD5.5687
2016-07-290.0749USD5.6599
2016-06-300.0749USD5.7284
2016-05-310.0749USD5.9365
2016-04-290.0749USD5.8706
2016-03-310.0749USD5.9960
2016-02-290.0749USD6.2200
2016-01-290.0749USD6.2941
2015-12-310.0749USD6.1943
2015-11-300.0749USD5.9880
2015-10-300.0688USD5.4857
2015-09-300.0688USD5.7095
2015-08-310.0688USD5.5040
2015-07-310.0688USD5.3680
2015-06-300.0654USD5.0372
2015-05-290.0654USD4.9172
2015-04-300.0654USD4.8504
2015-03-310.0654USD4.9265
2015-02-270.0654USD4.9080
2015-01-300.0654USD4.9576
2014-12-310.0654USD4.9389
2014-11-280.0654USD4.7795
2014-10-310.0654USD4.7362
2014-09-300.0760USD5.5306
2014-08-290.0760USD5.3678
2014-07-310.0760USD5.3615
2014-06-300.0760USD5.3458
2014-05-300.0760USD5.3773
2014-04-300.0760USD5.4906
2014-03-310.0760USD5.5542
2014-02-280.0760USD5.6157
2014-01-310.0760USD5.7358
2013-12-310.0760USD5.6681
2013-11-290.0760USD5.6505
2013-10-310.0760USD5.4906
2013-09-300.0760USD5.6123
2013-08-300.0760USD5.7648
2013-07-310.0760USD5.5373
2013-06-280.0760USD5.6054
2013-05-310.0760USD5.2353
2013-04-300.0760USD5.0358
2013-03-280.0760USD5.1380
2013-02-280.0760USD5.0751
2013-01-310.0760USD5.0165
2012-12-310.0760USD4.9592
2012-11-300.0760USD4.9890
2012-11-020.0760USD5.0470
2012-09-280.0760USD5.0779
2012-08-310.0760USD5.1264
2012-07-310.0760USD5.1759
2012-06-290.0760USD5.3741
2012-05-310.0808USD5.8657
2012-04-300.0808USD5.6768
2012-03-300.0808USD5.7305
2012-02-290.0808USD5.6934
2012-01-310.0808USD5.8480
2011-12-300.0808USD5.9411
2011-11-300.0808USD5.9851
2011-10-310.0808USD5.8409
2011-09-300.0808USD6.0713
2011-08-310.0808USD5.7817
2011-07-290.0808USD5.7338
2011-06-300.0808USD5.7886
2011-05-310.0808USD5.7921
2011-04-290.0808USD5.8480
2011-03-310.0808USD5.9085
2011-02-280.0808USD5.9667
2011-01-310.0808USD5.9557
2010-12-310.0808USD5.8657
2010-11-300.0808USD5.8164
2010-10-290.0808USD5.6273
2010-09-300.0808USD5.7035
2010-08-310.0808USD5.7852
2010-07-300.0808USD5.8657
2010-06-300.0847USD6.3844
2010-05-310.0847USD6.4738
2010-04-300.0847USD6.2857
2010-03-310.0847USD6.3209
2010-02-260.0847USD6.4945
2010-01-290.0847USD6.5070
2009-12-310.0847USD6.4862
2009-11-300.0847USD6.4738
2009-10-300.0847USD6.5489
2009-09-300.0847USD6.5363
2009-08-310.0907USD7.3640
2009-07-310.0940USD7.8333
2009-06-300.1116USD9.6137
2009-05-290.0863USD7.5591
2009-04-300.0933USD8.7196
2009-03-310.0954USD9.5083
2009-02-270.0793USD8.2318
2009-01-300.0730USD7.3799
2008-12-310.0836USD8.5378
2008-11-280.0937USD10.3919
2008-10-310.0711USD8.1645
2008-09-300.0797USD6.9912
2008-08-290.0773USD6.2129
2008-07-310.0763USD6.1162
2008-06-300.0755USD6.0846
2008-05-300.0713USD5.5812
2008-04-300.0785USD6.1368
2008-03-310.0825USD6.4495
2008-02-290.0912USD7.0515
2008-01-310.0845USD6.5041
2007-12-310.0874USD6.6930
2007-11-300.0809USD6.2390
2007-10-310.0770USD5.8113
2007-09-280.0832USD6.3836
2007-08-310.0808USD6.4084
2007-07-310.0783USD6.1978
2007-06-290.0772USD5.9652
2007-05-310.0771USD5.8262
2007-04-300.0763USD5.7657
2007-03-300.0804USD6.1296
2007-02-280.0711USD5.4657
2007-01-310.0756USD5.8832
2006-12-290.0758USD5.8307
2006-11-300.0756USD5.9139
2006-10-310.0806USD6.3464
2006-09-290.0773USD6.1675
2006-08-310.0715USD5.7161
2006-07-310.0766USD6.2150
2006-06-300.0686USD5.7768
2006-05-310.0699USD5.8371
2006-04-280.0703USD5.6769
2006-03-310.0197USD1.5920
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。