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聯博-全球高收益債券基金 AT股美元 ( 本基金主要係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 Global High Yield AT Inc
人氣favorite487206
3.6100USD
聯博-全球高收益債券基金 AT股美元 ( 本基金主要係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 Global High Yield AT Inc
3.6100USD
淨值日期
query_builder2020-09-29
人氣
favorite
487206
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
2020-09-293.6100
2020-09-283.6100
2020-09-253.6000
2020-09-243.6000
2020-09-233.6100
2020-09-223.6300
2020-09-213.6300
2020-09-183.6600
2020-09-173.6700
2020-09-163.6700
日期淨值
2020-09-153.6700
2020-09-143.6600
2020-09-113.6600
2020-09-103.6600
2020-09-093.6600
2020-09-083.6600
2020-09-043.6600
2020-09-033.6700
2020-09-023.6800
2020-09-013.6700
日期淨值
2020-08-313.6600
2020-08-283.6700
2020-08-273.6600
2020-08-263.6600
2020-08-253.6600
2020-08-243.6500
2020-08-213.6500
2020-08-203.6400
2020-08-193.6500
2020-08-183.6500
資產配置
統計日期: 2020-06
績效表現
績效更新日期: 2020-08
期間累積報酬率
近三個月 ▲ 8.69%
近六個月 ▼ -2.97%
今年以來 ▼ -4.33%
成立至今 ▲ 298.94%
期間累積報酬率
近一年 ▼ -0.96%
近二年 ▲ 4.08%
近三年 ▲ 3.42%
近五年 ▲ 20.37%
近十年 ▲ 55.81%
基本資料
基金名稱
聯博-全球高收益債券基金 AT股美元 ( 本基金主要係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 Global High Yield 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2002-09-26
基金類型債券基金
基金註冊地盧森堡
投資目標基金投資於世界各地(包括美國和新興國家)發行者發行的高收益債券組合,以尋求高額現收益及總回報.本基金投資於以美元及非美元計值的證券.投資經理利用其環球固定收益及高收益隊伍的投資研究.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/08)20,272.41(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)1.70%
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 & Gas0.15
銀行0.10
Software0.05
商業服務0.01
Media-Diversified0.01
Transportation0.00
金屬與礦物0.00
製藥0.00
工業金屬及礦產0.00
鋼鐵0.00
風險評等
一年年化Alpha-5.29
一年年化Beta1.24
一年年化Sharpe0.01
績效月份2020-08
一年年化標準差20.63
三年年化標準差12.16
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20.63%0.011.24-5.29
三年12.16%0.021.19-3
五年10.09%0.311.15-3.01
十年8.36%0.51.1-2.8
前十大持股
投資標的資產百分比%
US TREASURY 6% 15/02/20262.64
US 10YR NOTE (CBT) 0% 21/09/20202.48
US TREASURY 1.25% 15/05/20502.43
INDONESIA 8.25% 15/07/20211.63
US TREASURY 6.75% 15/08/20261.59
US TREASURY 6.125% 15/11/20271.06
AB SICAV - EMRGNG MRKT LCL CUR 0%1.05
SOUTH AFRICA #2030 8% 31/01/20301.00
US TREASURY .625% 15/05/20300.90
SOUTH AFRICA #2023 7.75% 28/02/20230.87
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-08-310.0221USD7.2261
2020-07-310.0221USD7.3057
2020-06-300.0221USD7.5127
2020-05-290.0221USD7.6869
2020-04-300.0221USD8.0853
2020-03-310.0221USD8.3134
2020-02-280.0221USD6.6633
2020-01-310.0221USD6.5643
2019-12-310.0221USD6.5481
2019-11-290.0221USD6.6633
2019-10-310.0221USD6.6466
2019-09-300.0221USD6.6466
2019-08-300.0221USD6.6466
2019-07-310.0221USD6.5970
2019-06-280.0221USD6.6134
2019-05-310.0221USD6.7139
2019-04-300.0221USD6.6466
2019-03-290.0221USD6.6969
2019-02-280.0221USD6.6801
2019-01-310.0221USD6.7480
2018-12-310.0221USD6.9606
2018-11-300.0221USD6.8000
2018-10-310.0221USD6.6969
2018-09-280.0221USD6.5320
2018-08-310.0221USD6.5320
2018-07-310.0221USD6.4368
2018-06-290.0221USD6.5000
2018-05-310.0221USD6.4213
2018-04-300.0221USD6.3142
2018-03-290.0221USD6.2843
2018-02-280.0221USD6.2253
2018-01-310.0221USD6.1247
2017-12-290.0221USD6.1674
2017-11-300.0221USD6.1674
2017-10-310.0221USD6.1388
2017-09-290.0221USD6.0965
2017-08-310.0221USD6.0965
2017-07-310.0221USD6.0686
2017-06-300.0221USD6.0965
2017-05-310.0221USD6.0686
2017-04-280.0221USD6.0410
2017-03-310.0230USD6.3157
2017-02-280.0230USD6.3302
2017-01-310.0230USD6.3888
2016-12-300.0230USD6.4335
2016-11-300.0230USD6.5402
2016-10-310.0230USD6.4186
2016-09-300.0230USD6.4186
2016-08-310.0230USD6.4186
2016-07-290.0230USD6.4788
2016-06-300.0230USD6.6506
2016-05-310.0230USD6.6828
2016-04-290.0230USD6.6506
2016-03-310.0230USD6.8316
2016-02-290.0230USD7.1317
2016-01-290.0213USD6.5370
2015-12-310.0213USD6.3900
2015-11-300.0213USD6.2189
2015-10-300.0213USD6.1002
2015-09-300.0213USD6.1888
2015-08-310.0213USD6.0000
2015-07-310.0213USD5.8758
2015-06-300.0213USD5.8090
2015-05-290.0213USD5.7053
2015-04-300.0213USD5.6800
2015-03-310.0213USD5.7181
2015-02-270.0213USD5.6674
2015-01-300.0213USD5.7181
2014-12-310.0213USD5.7053
2014-11-280.0213USD5.5807
2014-10-310.0213USD5.5444
2014-09-300.0213USD5.5565
2014-08-290.0213USD5.4038
2014-07-310.0213USD5.4038
2014-06-300.0213USD5.3472
2014-05-300.0213USD5.3697
2014-04-300.0213USD5.4038
2014-03-310.0213USD5.4152
2014-02-280.0213USD5.4267
2014-01-310.0213USD5.4967
2013-12-310.0213USD5.4967
2013-11-290.0213USD5.4849
2013-10-310.0213USD5.4732
2013-09-300.0213USD5.5686
2013-08-300.0232USD6.1457
2013-07-310.0232USD6.0390
2013-06-280.0232USD6.1186
2013-05-310.0232USD5.8610
2013-04-300.0232USD5.8000
2013-03-280.0232USD5.8734
2013-02-280.0232USD5.8858
2013-01-310.0232USD5.8610
2012-12-310.0232USD5.9234
2012-11-300.0245USD6.3225
2012-11-020.0245USD6.3225
2012-09-280.0245USD6.3498
2012-08-310.0245USD6.4332
2012-07-310.0245USD6.5044
2012-06-290.0245USD6.6365
2012-05-310.0245USD6.6970
2012-04-300.0245USD6.5188
2012-03-300.0245USD6.5333
2012-02-290.0245USD6.5044
2012-01-310.0245USD6.6216
2011-12-300.0245USD6.8213
2011-11-300.0245USD6.9339
2011-10-310.0272USD7.4013
2011-09-300.0272USD7.7163
2011-08-310.0272USD7.4013
2011-07-290.0272USD7.0344
2011-06-300.0272USD7.0802
2011-05-310.0272USD6.9594
2011-04-290.0272USD6.9299
2011-03-310.0272USD7.0042
2011-02-280.0272USD6.9892
2011-01-310.0272USD7.0193
2010-12-310.0272USD7.0649
2010-11-300.0272USD7.1266
2010-10-290.0272USD6.9892
2010-09-300.0272USD7.1111
2010-08-310.0272USD7.2694
2010-07-300.0289USD7.7238
2010-06-300.0289USD7.9907
2010-05-310.0289USD8.0277
2010-04-300.0289USD7.6219
2010-03-310.0289USD7.7583
2010-02-260.0289USD8.0277
2010-01-290.0289USD7.9724
2009-12-310.0289USD8.0464
2009-11-300.0289USD8.1985
2009-10-300.0289USD8.1985
2009-09-300.0289USD8.2768
2009-08-310.0289USD8.8244
2009-07-310.0289USD9.1504
2009-06-300.0289USD9.6066
2009-05-290.0289USD9.9085
2009-04-300.0289USD10.6708
2009-03-310.0289USD11.6376
2009-02-270.0289USD11.8767
2009-01-300.0289USD11.3705
2008-12-310.0289USD11.7162
2008-11-280.0289USD12.1684
2008-10-310.0289USD11.5216
2008-09-300.0289USD8.6917
2008-08-290.0289USD7.9541
2008-07-310.0289USD7.8818
2008-06-300.0293USD7.9011
2008-05-300.0289USD7.5227
2008-04-300.0289USD7.5227
2008-03-310.0289USD7.6556
2008-02-290.0289USD7.5064
2008-01-310.0289USD7.4261
2007-12-310.0289USD7.2704
2007-11-300.0289USD7.2857
2007-10-310.0289USD7.0487
2007-09-280.0289USD7.1358
2007-08-310.0289USD7.3944
2007-07-300.0289USD7.3164
2007-06-290.0289USD7.0775
2007-05-310.0289USD6.9499
2007-04-300.0289USD7.0060
2007-03-300.0289USD7.1065
2007-02-280.0289USD7.1211
2007-01-310.0289USD7.1801
2006-12-290.0289USD7.1652
2006-11-300.0289USD7.2704
2006-10-310.0289USD7.3319
2006-09-290.0289USD7.4261
2006-08-310.0289USD7.4420
2006-07-310.0289USD7.5064
2006-06-300.0289USD7.6895
2006-05-310.0289USD7.5227
2006-04-280.0289USD7.3010
2006-03-310.0289USD7.3319
2006-02-280.0289USD7.2400
2006-01-310.0289USD7.3474
2005-12-300.0318USD8.2419
2005-11-300.0318USD8.2956
2005-10-310.0318USD8.3684
2005-09-300.0318USD8.1538
2005-08-310.0318USD8.2776
2005-07-290.0318USD8.2597
2005-06-300.0318USD8.2956
2005-05-310.0318USD8.4424
2005-04-290.0318USD8.5560
2005-03-310.0318USD8.4988
2005-02-280.0318USD8.0847
2005-01-310.0318USD8.1888
2004-12-310.0318USD8.2064
2004-11-300.0318USD8.4052
2004-10-290.0318USD8.5752
2004-09-300.0318USD8.6924
2004-08-310.0318USD8.7322
2004-07-300.0318USD8.8744
2004-06-300.0318USD9.0000
2004-05-280.0318USD9.0426
2004-04-300.0375USD10.3448
2004-03-310.0375USD9.8039
2004-02-270.0375USD9.9118
2004-01-300.0426USD11.0889
2003-12-310.0426USD11.0889
2003-11-280.0426USD11.4362
2003-10-310.0426USD11.5395
2003-09-300.0426USD11.5656
2003-08-290.0426USD11.8333
2003-07-310.0464USD12.9188
2003-06-300.0464USD12.6834
2003-05-300.0464USD12.7123
2003-04-300.0464USD13.1321
2003-03-310.0521USD15.5910
2003-02-280.0464USD13.9900
2003-01-310.0521USD15.9898
2002-12-310.0521USD16.1969
2002-11-290.0521USD16.3238
2002-10-310.0521USD17.0354
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。