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先機環球動態債券基金L類收益股(美元) ( 基金之配息來源可能為本金 ) ( 原:先機環球動態債券基金A類收益股(美元) )
Merian Global Dynamic Bd L USD Inc
人氣favorite32626
11.5404USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0199 / 0.17%2021-04-19
先機環球動態債券基金L類收益股(美元) ( 基金之配息來源可能為本金 ) ( 原:先機環球動態債券基金A類收益股(美元) )
Merian Global Dynamic Bd L USD Inc
11.5404USD
漲跌 / 漲跌幅%
▲ 0.0199 / 0.17%
淨值日期
query_builder2021-04-19
人氣
favorite
32626
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
2021-04-1911.5404
2021-04-1611.5205
2021-04-1511.5125
2021-04-1411.5129
2021-04-1311.5010
2021-04-1211.5099
2021-04-0911.5116
2021-04-0811.5100
2021-04-0711.4986
2021-04-0611.4945
日期淨值
2021-04-0111.4992
2021-03-3111.5196
2021-03-3011.5285
2021-03-2911.5257
2021-03-2611.5280
2021-03-2511.5388
2021-03-2411.5372
2021-03-2311.5293
2021-03-2211.5485
2021-03-1911.5536
日期淨值
2021-03-1811.5681
2021-03-1611.5522
2021-03-1511.5562
2021-03-1211.5571
2021-03-1111.5352
2021-03-1011.5500
2021-03-0911.5506
2021-03-0811.5580
2021-03-0511.5613
2021-03-0411.5569
資產配置
統計日期: 2021-03
績效表現
績效更新日期: 2021-03
期間累積報酬率
近三個月 ▲ 0.40%
近六個月 ▲ 2.99%
今年以來 ▲ 0.40%
成立至今 ▲ 98.09%
期間累積報酬率
近一年 ▲ 9.76%
近二年 ▲ 21.49%
近三年 ▲ 24.72%
近五年 ▲ 26.66%
近十年 ▲ 47.34%
基本資料
基金名稱
先機環球動態債券基金L類收益股(美元) ( 基金之配息來源可能為本金 ) ( 原:先機環球動態債券基金A類收益股(美元) )
Merian Global Dynamic Bd L USD Inc
總代理富盛證券投資顧問股份有限公司
基金公司先機環球投資(英國)有限公司
成立日期2007-01-16
基金類型債券基金
基金註冊地愛爾蘭
投資目標該基金旨在最大限度總回報符合資本保存和審慎的投資管理.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/03)260.49(百萬USD)
保管機構Citi Depositary Services Ireland Designated Activity Company
基金保管費率0.01%
基金管理費率(最高)1.00%
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0.06
風險評等
一年年化Alpha8.34902
一年年化Beta0.67661
一年年化Sharpe3.1297
績效月份2021-03
一年年化標準差2.97333
三年年化標準差4.0118
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2.97333%3.12970.676618.34902
三年4.0118%1.515310.972653.29722
五年3.95038%0.927781.061511.32437
十年3.65391%0.916581.02402-0.05245
前十大持股
投資標的資產百分比%
US TREASURY N/B 1.75% 19-31/JUL/246.65
US TREASURY N/B 1.5% 19-31/OCT/215.90
US TREASURY N/B 1.75% 16-30/NOV/214.89
US TREASURY N/B 1.5% 19-30/NOV/214.86
US TREASURY N/B 1.625% 19-31/DEC/214.77
IDX JAPAN GOVT CPI 0.1% 17-10/MAR/274.56
US TREASURY N/B 2.125% 11-15/AUG/214.38
US TREASURY N/B 1.75% 19-31/JUL/214.25
HELLENIC REPUBLIC 1.5% 20-18/JUN/303.04
IDX JAPAN GOVT CPI 0.1% 16-10/MAR/262.93
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-04-010.0148USD1.5417
2021-03-010.0152USD1.5793
2021-02-010.0171USD1.7858
2021-01-040.0202USD2.1065
2020-12-010.0226USD2.3728
2020-11-020.0188USD2.0045
2020-10-010.0171USD1.8188
2020-09-010.0179USD1.8938
2020-08-040.0162USD1.7134
2020-07-010.0265USD2.8508
2020-06-020.0214USD2.3210
2020-05-010.0182USD2.0057
2020-04-010.0171USD1.9250
2020-03-020.0140USD1.5561
2020-02-030.0188USD2.1403
2020-01-020.0216USD2.4987
2019-12-020.0266USD3.0550
2019-11-010.0214USD2.4433
2019-10-010.0188USD2.1594
2019-09-020.0195USD2.2179
2019-08-010.0237USD2.7529
2019-07-010.0396USD4.6183
2019-06-040.0071USD0.8527
2019-05-010.0319USD3.8686
2019-04-010.0283USD3.4278
2019-03-010.0335USD4.0973
2019-02-010.0401USD4.8798
2019-01-020.0384USD4.7192
2018-12-030.0379USD4.7455
2018-11-010.0507USD6.3764
2018-10-010.0304USD3.7900
2018-09-040.0479USD5.8785
2018-08-010.0431USD5.3432
2018-07-020.0233USD2.8602
2018-06-010.0460USD5.6027
2018-05-010.0406USD4.8765
2018-04-030.0413USD4.8856
2018-03-010.0343USD4.0921
2018-02-010.0483USD5.6336
2018-01-020.0398USD4.5478
2017-12-010.0446USD5.0590
2017-11-010.0480USD5.4319
2017-10-020.0518USD5.8286
2017-09-010.0531USD5.9108
2017-08-010.0495USD5.5468
2017-07-030.0507USD5.6680
2017-06-010.0554USD6.1685
2017-05-020.0462USD5.1680
2017-04-030.0565USD6.3468
2017-03-010.0476USD5.3214
2017-02-010.0507USD5.6927
2017-01-030.0537USD6.0439
2016-12-010.0581USD6.5114
2016-11-010.0512USD5.5474
2016-10-030.0538USD5.7489
2016-09-010.0557USD5.9819
2016-08-020.0536USD5.6991
2016-07-010.0569USD6.0478
2016-06-010.0624USD6.6844
2016-05-030.0599USD6.3688
2016-04-010.0537USD5.7499
2016-03-010.0475USD5.1431
2016-02-010.0428USD4.6529
2016-01-040.0470USD5.1515
2015-12-080.0468USD5.1383
2015-11-090.0446USD4.8956
2015-10-080.0070USD0.7579
2015-09-090.0644USD6.9983
2015-07-090.0235USD2.5375
2015-06-020.0319USD3.3928
2015-05-010.0373USD3.9431
2015-04-010.0370USD3.8782
2015-03-020.0349USD3.6641
2015-02-020.0343USD3.5588
2015-01-020.0320USD3.3924
2014-12-050.0346USD3.6412
2014-11-070.0388USD4.1124
2014-10-310.0384USD--
2014-10-080.0313USD3.3201
2014-09-020.0311USD3.2815
2014-08-010.0281USD2.9803
2014-07-010.0262USD2.7559
2014-06-030.0278USD2.9232
2014-05-010.0255USD2.7176
2014-04-010.0287USD3.0627
2014-03-030.0246USD2.6058
2014-02-030.0265USD2.8106
2014-01-020.0295USD3.1585
2013-12-020.0238USD2.5214
2013-11-010.0248USD2.6226
2013-10-010.0219USD2.3320
2013-09-030.0219USD2.3690
2013-08-010.0238USD2.5395
2013-07-010.0245USD2.6191
2013-06-040.0248USD2.5807
2013-05-010.0274USD2.7882
2013-04-020.0261USD2.6729
2013-03-010.0244USD2.5041
2013-02-010.0317USD3.2564
2013-01-020.0243USD2.4818
2012-12-030.0257USD2.6230
2012-11-010.0272USD2.7817
2012-10-010.0228USD2.3326
2012-09-040.0245USD2.5302
2012-08-010.0302USD3.1209
2012-07-020.0235USD2.4643
2012-05-310.0253USD2.6723
2012-04-300.0301USD3.1766
2012-03-300.0294USD3.1348
2012-02-290.0292USD3.0988
2012-01-310.0351USD3.7291
2011-12-300.0396USD4.3006
2011-11-300.0365USD3.9839
2011-10-280.0381USD4.1526
2011-09-300.0467USD5.0846
2011-08-310.0403USD4.3408
2011-07-290.0391USD4.1161
2011-06-300.0406USD4.2891
2011-05-310.0302USD3.1715
2011-04-290.0304USD3.1938
2011-03-310.0396USD4.2041
2011-02-280.0173USD1.8434
2011-01-310.0345USD3.6562
2010-12-310.0345USD3.6556
2010-09-300.1043USD10.7515
2010-06-300.0707USD7.5418
2010-03-310.0787USD8.5457
2009-12-310.0651USD7.2387
2009-09-300.1252USD13.9252
2009-06-300.1529USD18.0261
2009-03-310.1368USD17.1624
2008-12-310.1179USD14.4876
2008-09-300.1000USD12.3097
2008-06-300.1505USD17.9206
2008-03-310.0952USD11.1721
2007-12-310.1125USD13.3013
2007-09-280.1283USD15.2525
2007-06-290.1508USD18.2714
2007-03-300.0623USD7.3524
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。