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聯博-短期債券基金AT澳幣避險級別 ( 基金之配息來源可能為本金 ) ( 聯博-全球債券基金AT股澳幣避險 )
AB Short Duration Bond AT AUD H
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11.1200AUD
聯博-短期債券基金AT澳幣避險級別 ( 基金之配息來源可能為本金 ) ( 聯博-全球債券基金AT股澳幣避險 )
AB Short Duration Bond AT AUD H
11.1200AUD
淨值日期
query_builder2022-06-28
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29189
晨星評等 :
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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
2022-06-2811.1200
2022-06-2711.1200
2022-06-2411.1300
2022-06-2211.1100
2022-06-2111.0900
2022-06-1711.0900
2022-06-1611.0900
2022-06-1511.0900
2022-06-1411.0800
2022-06-1311.1100
日期淨值
2022-06-1011.1500
2022-06-0911.1700
2022-06-0811.1800
2022-06-0711.1900
2022-06-0311.2000
2022-06-0211.2000
2022-06-0111.2000
2022-05-3111.2200
2022-05-2711.2500
2022-05-2511.2400
日期淨值
2022-05-2411.2400
2022-05-2311.2300
2022-05-2011.2300
2022-05-1911.2300
2022-05-1811.2200
2022-05-1711.2200
2022-05-1611.2400
2022-05-1311.2400
2022-05-1211.2400
2022-05-1111.2200
資產配置
統計日期: 2022-04
績效表現
績效更新日期: 2022-05
期間累積報酬率
近三個月 ▼ -1.63%
近六個月 ▼ -2.78%
今年以來 ▼ -2.79%
成立至今 ▲ 20.56%
期間累積報酬率
近一年 ▼ -3.64%
近二年 ▼ -3.33%
近三年 ▼ -3.11%
近五年 ▼ -1.78%
近十年 ▲ 9.40%
基本資料
基金名稱
聯博-短期債券基金AT澳幣避險級別 ( 基金之配息來源可能為本金 ) ( 聯博-全球債券基金AT股澳幣避險 )
AB Short Duration Bond AT AUD H
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2010-09-10
基金類型債券基金
基金註冊地盧森堡
投資目標該基金的投資目標是通過主要投資於以各種貨幣計值的投資級別定息證券,達到高額總投資回報.該基金的總投資回報一般包括利息及股息收入,還包括貼現應計項目及資本變動(包括基金證券價值的變動及貨幣波動造成的其他資產及負債).正常市況下,該基金預期將不少於70%的總資產投資於以有關基金貨幣計值的證券或對沖有關基金貨幣的證券.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2022/05)692.12(百萬AUD)
保管機構Brown Brothers Harriman(盧森堡)
基金保管費率0.05%
基金管理費率(最高)0.85%
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0.98
風險評等
一年年化Alpha-3.91852
一年年化Beta0.04
一年年化Sharpe-3.03032
績效月份2022-05
一年年化標準差1.27595
三年年化標準差1.54782
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。
中低度風險(RR 2)
風險評估
標準差Sharpe值Beta值Alpha值
一年1.27595%-3.030320.04-3.91852
三年1.54782%-0.89662-0.02687-1.04252
五年1.24491%-1.06237-0.01808-0.30882
十年1.10391%-0.7796-0.018040.98772
前十大持股
投資標的資產百分比%
Australia Government Bond Series 1399.34
U.S. Treasury Bonds7.79
U.S. Treasury Bonds6.25
U.S. Treasury Notes5.22
Italy Buoni Poliennali Del Tesoro4.26
Japan Government Twenty Year Bond Series 643.99
Canadian Government Bond Series A553.74
United Kingdom Gilt3.53
U.S. Treasury Bonds1.82
New Zealand Government Bond Series 04251.67
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-05-310.0163AUD1.7386
2022-04-290.0163AUD1.7371
2022-03-310.0212AUD2.2433
2022-02-280.0212AUD2.2160
2022-01-310.0212AUD2.1950
2021-12-310.0212AUD2.1818
2021-11-300.0212AUD2.1780
2021-10-290.0212AUD2.1725
2021-09-300.0233AUD2.3715
2021-08-310.0233AUD2.3614
2021-07-300.0233AUD2.3555
2021-06-300.0233AUD2.3535
2021-05-280.0233AUD2.3456
2021-04-300.0233AUD2.3417
2021-03-310.0233AUD2.3377
2021-02-260.0233AUD2.3358
2021-01-290.0233AUD2.3222
2020-12-310.0233AUD2.3145
2020-11-300.0233AUD2.3126
2020-10-300.0233AUD2.3088
2020-09-300.0233AUD2.3050
2020-08-310.0233AUD2.3012
2020-07-310.0233AUD2.2974
2020-06-300.0233AUD2.2955
2020-05-290.0233AUD2.2993
2020-04-300.0233AUD2.3088
2020-03-310.0136AUD1.3566
2020-02-280.0136AUD1.3279
2020-01-310.0136AUD1.3279
2019-12-310.0136AUD1.3300
2019-11-290.0136AUD1.3289
2019-10-310.0136AUD1.3289
2019-09-300.0136AUD1.3257
2019-08-300.0136AUD1.3225
2019-07-310.0136AUD1.3236
2019-06-280.0185AUD1.8004
2019-05-310.0185AUD1.8019
2019-04-300.0185AUD1.8019
2019-03-290.0185AUD1.8019
2019-02-280.0209AUD2.0373
2019-01-310.0209AUD2.0390
2018-12-310.0258AUD2.5170
2018-11-300.0258AUD2.5150
2018-10-310.0258AUD2.5109
2018-09-280.0258AUD2.5028
2018-08-310.0258AUD2.4987
2018-07-310.0258AUD2.4947
2018-06-290.0258AUD2.4907
2018-05-310.0258AUD2.4887
2018-04-300.0258AUD2.4827
2018-03-290.0259AUD2.4864
2018-02-280.0259AUD2.4804
2018-01-310.0259AUD2.4745
2017-12-290.0311AUD2.9619
2017-11-300.0311AUD2.9548
2017-10-310.0311AUD2.9478
2017-09-290.0311AUD2.9432
2017-08-310.0311AUD2.9293
2017-07-310.0311AUD2.9270
2017-06-300.0348AUD3.2727
2017-05-310.0348AUD3.2650
2017-04-280.0348AUD3.2625
2017-03-310.0348AUD3.2574
2017-02-280.0348AUD3.2523
2017-01-310.0348AUD3.2498
2016-12-300.0348AUD3.2422
2016-11-300.0348AUD3.2397
2016-10-310.0348AUD3.2147
2016-09-300.0389AUD3.5797
2016-08-310.0389AUD3.5715
2016-07-290.0389AUD3.5633
2016-06-300.0422AUD3.8597
2016-05-310.0422AUD3.8656
2016-04-290.0422AUD3.8538
2016-03-310.0422AUD3.8480
2016-02-290.0455AUD4.1489
2016-01-290.0455AUD4.1395
2015-12-310.0455AUD4.1457
2015-11-300.0455AUD4.1363
2015-10-300.0455AUD4.1238
2015-09-300.0455AUD4.1114
2015-08-310.0455AUD4.1083
2015-07-310.0455AUD4.1021
2015-06-300.0486AUD4.3685
2015-05-290.0486AUD4.3522
2015-04-300.0486AUD4.3360
2015-03-310.0515AUD4.5845
2015-02-270.0515AUD4.5710
2015-01-300.0596AUD5.2665
2014-12-310.0596AUD5.2665
2014-11-280.0596AUD5.2434
2014-10-310.0596AUD5.2357
2014-09-300.0596AUD5.2318
2014-08-290.0596AUD5.2052
2014-07-310.0596AUD5.1976
2014-06-300.0596AUD5.1826
2014-05-300.0596AUD5.1676
2014-04-300.0596AUD5.1639
2014-03-310.0596AUD5.1527
2014-02-280.0596AUD5.1342
2014-01-310.0628AUD5.4021
2013-12-310.0694AUD5.9613
2013-11-290.0694AUD5.9358
2013-10-310.0694AUD5.9189
2013-09-300.0694AUD5.9022
2013-08-300.0694AUD5.8855
2013-07-310.0694AUD5.8565
2013-06-280.0694AUD5.8524
2013-05-310.0740AUD6.1838
2013-04-300.0740AUD6.1368
2013-03-280.0740AUD6.1326
2013-02-280.0740AUD6.1241
2013-01-310.0740AUD6.1199
2012-12-310.0740AUD6.0821
2012-11-300.0808AUD6.6184
2012-11-020.0808AUD6.6004
2012-09-280.0808AUD6.5914
2012-08-310.0808AUD6.5824
2012-07-310.0808AUD6.5824
2012-06-290.0808AUD6.6004
2012-05-310.0765AUD6.2449
2012-04-300.0765AUD6.2321
2012-03-300.0892AUD7.2520
2012-02-290.0892AUD7.2373
2012-01-310.0892AUD7.2471
2011-12-300.0892AUD7.2915
2011-11-300.0892AUD7.3164
2011-10-310.0892AUD7.2668
2011-09-300.0892AUD7.2717
2011-08-310.0892AUD7.1983
2011-07-290.0892AUD7.1935
2011-06-300.0892AUD7.2080
2011-05-310.0892AUD7.1742
2011-04-290.0892AUD7.2080
2011-03-310.0892AUD7.2471
2011-02-280.0892AUD7.2275
2011-01-310.0892AUD7.2032
2010-12-310.0892AUD7.2080
2010-11-300.0892AUD7.1455
2010-10-290.0892AUD7.0653
2010-09-300.0476AUD3.7628
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。