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聯博-短期債券基金AT級別美元 ( 基金之配息來源可能為本金 ) ( 聯博-全球債券基金 AT股美元 )
AB - Short Dur Bd Port AT DIST
人氣favorite8185
7.6500USD
聯博-短期債券基金AT級別美元 ( 基金之配息來源可能為本金 ) ( 聯博-全球債券基金 AT股美元 )
AB - Short Dur Bd Port AT DIST
7.6500USD
淨值日期
query_builder2021-04-09
人氣
favorite
8185
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
2021-04-097.6500
2021-04-087.6500
2021-04-077.6500
2021-04-067.6500
2021-04-017.6500
2021-03-317.6500
2021-03-307.6600
2021-03-297.6600
2021-03-267.6600
2021-03-257.6600
日期淨值
2021-03-247.6600
2021-03-237.6600
2021-03-227.6600
2021-03-197.6600
2021-03-187.6600
2021-03-177.6600
2021-03-167.6600
2021-03-157.6600
2021-03-127.6600
2021-03-117.6600
日期淨值
2021-03-107.6600
2021-03-097.6500
2021-03-087.6600
2021-03-057.6600
2021-03-047.6600
2021-03-037.6600
2021-03-027.6600
2021-03-017.6600
2021-02-267.6500
2021-02-257.6700
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 ▼ -0.33%
近六個月 ▼ -0.01%
今年以來 ▼ -0.33%
成立至今 ▲ 59.05%
期間累積報酬率
近一年 ▲ 1.81%
近二年 ▲ 2.30%
近三年 ▲ 3.68%
近五年 ▲ 3.85%
近十年 ▲ 7.80%
基本資料
基金名稱
聯博-短期債券基金AT級別美元 ( 基金之配息來源可能為本金 ) ( 聯博-全球債券基金 AT股美元 )
AB - Short Dur Bd Port AT DIST
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2002-09-26
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-(2021/03)541.44(百萬USD)
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)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0.91
風險評等
一年年化Alpha0.8251
一年年化Beta1.96131
一年年化Sharpe1.61659
績效月份2021-03
一年年化標準差1.05551
三年年化標準差1.25201
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1.05551%1.616591.961310.8251
三年1.25201%-0.13105-0.087821.43042
五年1.06651%-0.371150.241170.3266
十年1.10134%0.133410.58084-0.14098
前十大持股
投資標的資產百分比%
U.S. Treasury Bonds7.11
U.S. Treasury Bonds5.70
Italy Buoni Poliennali Del Tesoro5.32
U.S. Treasury Bonds3.97
Australia Government Bond Series 1423.68
Japan Government Twenty Year Bond Series 713.47
U.S. Treasury Bonds3.35
Canada Housing Trust No. 12.60
New Zealand Government Bond Series 04252.58
Deutsche Bundesrepublik Inflation Linked Bond2.06
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-03-310.0149USD2.3342
2021-02-260.0149USD2.3311
2021-01-290.0149USD2.3190
2020-12-310.0149USD2.3130
2020-11-300.0149USD2.3130
2020-10-300.0149USD2.3071
2020-09-300.0149USD2.3041
2020-08-310.0149USD2.3011
2020-07-310.0149USD2.2982
2020-06-300.0149USD2.2952
2020-05-290.0149USD2.3011
2020-04-300.0149USD2.3100
2020-03-310.0149USD2.3251
2020-02-280.0149USD2.2806
2020-01-310.0149USD2.2777
2019-12-310.0149USD2.2835
2019-11-290.0149USD2.2835
2019-10-310.0149USD2.2806
2019-09-300.0149USD2.2777
2019-08-300.0149USD2.2719
2019-07-310.0149USD2.2748
2019-06-280.0149USD2.2748
2019-05-310.0149USD2.2806
2019-04-300.0149USD2.2806
2019-03-290.0149USD2.2806
2019-02-280.0164USD2.5134
2019-01-310.0164USD2.5134
2018-12-310.0164USD2.5166
2018-11-300.0164USD2.5166
2018-10-310.0164USD2.5134
2018-09-280.0164USD2.5038
2018-08-310.0164USD2.5006
2018-07-310.0164USD2.4974
2018-06-290.0164USD2.4943
2018-05-310.0164USD2.4943
2018-04-300.0164USD2.4879
2018-03-290.0164USD2.4817
2018-02-280.0164USD2.4754
2018-01-310.0164USD2.4723
2017-12-290.0164USD2.4630
2017-11-300.0164USD2.4569
2017-10-310.0164USD2.4508
2017-09-290.0164USD2.4477
2017-08-310.0164USD2.4386
2017-07-310.0164USD2.4356
2017-06-300.0164USD2.4356
2017-05-310.0164USD2.4296
2017-04-280.0164USD2.4266
2017-03-310.0164USD2.4266
2017-02-280.0164USD2.4206
2017-01-310.0164USD2.4206
2016-12-300.0164USD2.4147
2016-11-300.0164USD2.4117
2016-10-310.0164USD2.3941
2016-09-300.0164USD2.3854
2016-08-310.0164USD2.3825
2016-07-290.0164USD2.3739
2016-06-300.0164USD2.3710
2016-05-310.0164USD2.3768
2016-04-290.0164USD2.3710
2016-03-310.0164USD2.3682
2016-02-290.0164USD2.3653
2016-01-290.0164USD2.3597
2015-12-310.0164USD2.3653
2015-11-300.0164USD2.3568
2015-10-300.0164USD2.3512
2015-09-300.0164USD2.3428
2015-08-310.0164USD2.3428
2015-07-310.0164USD2.3372
2015-06-300.0164USD2.3317
2015-05-290.0164USD2.3234
2015-04-300.0164USD2.3180
2015-03-310.0164USD2.3098
2015-02-270.0164USD2.3071
2015-01-300.0164USD2.2963
2014-12-310.0211USD2.9544
2014-11-280.0211USD2.9441
2014-10-310.0211USD2.9373
2014-09-300.0211USD2.9339
2014-08-290.0211USD2.9237
2014-07-310.0211USD2.9170
2014-06-300.0211USD2.9070
2014-05-300.0211USD2.8970
2014-04-300.0211USD2.8937
2014-03-310.0211USD2.8904
2014-02-280.0211USD2.8772
2014-01-310.0230USD3.1328
2013-12-310.0230USD3.1292
2013-11-290.0266USD3.5986
2013-10-310.0266USD3.5905
2013-09-300.0266USD3.5824
2013-08-300.0266USD3.5744
2013-07-310.0266USD3.5545
2013-06-280.0266USD3.5506
2013-05-310.0266USD3.5192
2013-04-300.0266USD3.4923
2013-03-280.0266USD3.4885
2013-02-280.0266USD3.4809
2013-01-310.0266USD3.4809
2012-12-310.0266USD3.4582
2012-11-300.0266USD3.4470
2012-11-020.0266USD3.4396
2012-09-280.0266USD3.4322
2012-08-310.0266USD3.4322
2012-07-310.0266USD3.4285
2012-06-290.0266USD3.4433
2012-05-310.0266USD3.4396
2012-04-300.0266USD3.4285
2012-03-300.0313USD4.0257
2012-02-290.0313USD4.0128
2012-01-310.0313USD4.0128
2011-12-300.0313USD4.0387
2011-11-300.0313USD4.0474
2011-10-310.0313USD4.0214
2011-09-300.0313USD4.0257
2011-08-310.0313USD3.9788
2011-07-290.0313USD3.9704
2011-06-300.0313USD3.9746
2011-05-310.0313USD3.9578
2011-04-290.0313USD3.9704
2011-03-310.0313USD3.9915
2011-02-280.0313USD3.9746
2011-01-310.0313USD3.9620
2010-12-310.0313USD3.9578
2010-11-300.0313USD3.9206
2010-10-290.0313USD3.8721
2010-09-300.0313USD3.8523
2010-08-310.0313USD3.8483
2010-07-300.0313USD3.9206
2010-06-300.0313USD3.9412
2010-05-310.0313USD3.9662
2010-04-300.0313USD3.9746
2010-03-310.0313USD3.9957
2010-02-260.0313USD4.0042
2010-01-290.0313USD4.0171
2009-12-310.0313USD4.0561
2009-11-300.0313USD4.0128
2009-10-300.0313USD4.0517
2009-09-300.0298USD3.8576
2009-08-310.0298USD3.9253
2009-07-310.0298USD3.9821
2009-06-300.0298USD4.0682
2009-05-290.0298USD4.1581
2009-04-300.0298USD4.1873
2009-03-310.0298USD4.2673
2009-02-270.0298USD4.2980
2009-01-300.0335USD4.7574
2008-12-310.0335USD4.6907
2008-11-280.0335USD4.8317
2008-10-310.0335USD4.8492
2008-09-300.0369USD5.0838
2008-08-290.0369USD4.9364
2008-07-310.0369USD4.9419
2008-06-300.0369USD4.9309
2008-05-300.0369USD4.8928
2008-04-300.0369USD4.8235
2008-03-310.0369USD4.7715
2008-02-290.0369USD4.7664
2008-01-310.0369USD4.7459
2007-12-310.0369USD4.7664
2007-11-300.0369USD4.7459
2007-10-310.0369USD4.7358
2007-09-280.0369USD4.7870
2007-08-310.0369USD4.7974
2007-07-310.0369USD4.8287
2007-06-290.0369USD4.8552
2007-05-310.0369USD4.8026
2007-04-300.0369USD4.7561
2007-03-300.0369USD4.7510
2007-02-280.0369USD4.7358
2007-01-310.0369USD4.7818
2006-12-290.0369USD4.7818
2006-11-300.0369USD4.7510
2006-10-310.0369USD4.7870
2006-09-290.0369USD4.7922
2006-08-310.0369USD4.8130
2006-07-310.0369USD4.8499
2006-06-300.0369USD4.8928
2006-05-310.0369USD4.8182
2006-04-280.0369USD4.8130
2006-03-310.0369USD4.7870
2006-02-280.0369USD4.7156
2006-01-310.0369USD4.7156
2005-12-300.0369USD4.6956
2005-11-300.0369USD4.7156
2005-10-310.0369USD4.7257
2005-09-300.0369USD4.6708
2005-08-310.0369USD4.6561
2005-07-290.0369USD4.6610
2005-06-300.0369USD4.6366
2005-05-310.0369USD4.6659
2005-04-290.0369USD4.6659
2005-03-310.0363USD4.6291
2005-02-280.0363USD4.5517
2005-01-310.0363USD4.5375
2004-12-310.0363USD4.5469
2004-11-300.0363USD4.5660
2004-10-290.0363USD4.5949
2004-09-300.0363USD4.6291
2004-08-310.0363USD4.6389
2004-07-300.0363USD4.6889
2004-06-300.0363USD4.7091
2004-05-280.0363USD4.6688
2004-04-300.0363USD4.6439
2004-03-310.0363USD4.5564
2004-02-270.0363USD4.5517
2004-01-300.0363USD4.5660
2003-12-310.0363USD4.5517
2003-11-280.0363USD4.5900
2003-10-310.0363USD4.5804
2003-09-300.0363USD4.5327
2003-08-290.0395USD4.9894
2003-07-310.0395USD4.9529
2003-06-300.0395USD4.8515
2003-05-300.0395USD4.8219
2003-04-300.0395USD4.9375
2003-03-310.0395USD4.9737
2003-02-280.0395USD4.9426
2003-01-310.0395USD4.9737
2002-12-310.0438USD5.5152
2002-11-290.0438USD5.6034
2002-10-310.0438USD5.6637
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。