首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
法巴美元短期債券基金/月配(美元) ( 法巴百利達美元短期債券基金/月配 (美元) )
BNP Paribas US Short Duration Bd Cl MD D
人氣favorite6372
117.4000USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0600 / 0.05%2021-04-15
法巴美元短期債券基金/月配(美元) ( 法巴百利達美元短期債券基金/月配 (美元) )
BNP Paribas US Short Duration Bd Cl MD D
117.4000USD
漲跌 / 漲跌幅%
▲ 0.0600 / 0.05%
淨值日期
query_builder2021-04-15
人氣
favorite
6372
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
2021-04-15117.4000
2021-04-14117.3400
2021-04-13117.3500
2021-04-12117.2600
2021-04-09117.3000
2021-04-08117.3400
2021-04-07117.2700
2021-04-06117.2600
2021-04-01117.2600
2021-03-31117.2800
日期淨值
2021-03-30117.2700
2021-03-29117.2700
2021-03-26117.3000
2021-03-25117.3200
2021-03-24117.3300
2021-03-23117.3200
2021-03-22117.2700
2021-03-19117.2400
2021-03-18117.2300
2021-03-17117.3200
日期淨值
2021-03-16117.2800
2021-03-15117.2500
2021-03-12117.2500
2021-03-11117.3300
2021-03-10117.2700
2021-03-09117.2200
2021-03-08117.1800
2021-03-05117.3200
2021-03-04117.4000
2021-03-03117.4900
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 ▼ -0.71%
近六個月 ▼ -0.47%
今年以來 ▼ -0.71%
成立至今 ▲ 311.52%
期間累積報酬率
近一年 ▲ 2.09%
近二年 ▲ 6.66%
近三年 ▲ 9.51%
近五年 ▲ 8.94%
近十年 ▲ 19.15%
基本資料
基金名稱
法巴美元短期債券基金/月配(美元) ( 法巴百利達美元短期債券基金/月配 (美元) )
BNP Paribas US Short Duration Bd Cl MD D
總代理法銀巴黎證券投資顧問股份有限公司
基金公司法國巴黎資產管理投資盧森堡公司
成立日期1990-03-27
基金類型債券基金
基金註冊地盧森堡
投資目標主要投資於借款人所發行具投資等級之美國國內債券,洋基債券及以美元計價之歐元債券(EuroBond).透過利率走勢與內部的研究分析,本基金修正後存續期間為0.5-8.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/03)135.33(百萬USD)
保管機構法國巴黎證券(盧森堡)
基金保管費率0.00%
基金管理費率(最高)0.50%
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%
風險評等
一年年化Alpha-0.55332
一年年化Beta1.25605
一年年化Sharpe1.2974
績效月份2021-03
一年年化標準差1.53197
三年年化標準差1.46412
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1.53197%1.29741.25605-0.55332
三年1.46412%1.15730.98511-0.53691
五年1.44137%0.404440.98597-0.58315
十年2.15954%0.540841.10663-0.58975
前十大持股
投資標的資產百分比%
UNITED STATES TREASURY 0.13 PCT 15-DEC-202311.87
UNITED STATES TREASURY 0.25 PCT 15-NOV-20239.68
UNITED STATES TREASURY 0.13 PCT 15-SEP-20239.38
UNITED STATES TREASURY 0.13 PCT 15-FEB-20248.28
UNITED STATES TREASURY 0.13 PCT 15-JAN-20247.41
UNITED STATES TREASURY 0.13 PCT 31-JAN-20233.36
UNITED STATES TREASURY 0.13 PCT 28-FEB-20232.24
UNITED STATES TREASURY 0.50 PCT 28-FEB-20261.98
UNITED STATES TREASURY 0.38 PCT 31-JAN-20261.42
COOPERATIEVE RABOBANK UA 1.11 PCT 24-FEB-20271.19
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-04-010.0500USD0.5116
2021-03-010.0500USD0.5101
2021-02-010.0500USD0.5084
2020-12-180.1900USD1.9274
2020-11-180.1900USD1.9264
2020-10-210.1900USD1.9230
2020-09-180.1900USD1.9180
2020-08-190.1900USD1.9159
2020-07-210.1900USD1.9129
2020-06-170.1900USD1.9191
2020-05-190.1900USD1.9325
2020-04-200.1900USD1.9389
2020-03-190.1900USD1.9838
2020-02-190.1900USD1.9718
2020-01-210.1900USD1.9789
2019-12-160.2800USD2.9171
2019-11-200.2800USD2.9106
2019-10-210.2800USD2.9038
2019-09-180.2800USD2.9103
2019-08-210.2800USD2.8893
2019-07-190.2800USD2.9053
2019-06-200.2800USD2.9033
2019-05-200.2800USD2.9258
2019-04-160.2800USD2.9332
2019-03-200.2800USD2.9365
2019-02-180.2800USD2.9386
2019-01-180.2800USD2.9460
2018-12-140.1600USD1.6935
2018-11-200.1600USD1.6958
2018-10-190.1600USD1.6979
2018-09-190.1600USD1.6931
2018-08-210.1600USD1.6859
2018-07-190.1600USD1.6904
2018-06-200.1600USD1.6908
2018-05-180.1600USD1.6947
2018-04-180.1600USD1.6856
2018-03-200.1600USD1.6855
2018-02-160.1600USD1.6825
2018-01-190.1600USD1.6704
2017-12-180.1500USD1.5579
2017-11-200.1500USD1.5540
2017-10-190.1500USD1.5487
2017-09-200.1500USD1.5436
2017-08-210.1500USD1.5407
2017-07-190.1500USD1.5422
2017-06-190.1500USD1.5421
2017-05-180.1500USD1.5397
2017-04-190.1500USD1.5388
2017-03-210.1500USD1.5482
2017-02-160.1500USD1.5483
2017-01-190.1500USD1.5471
2016-12-200.1400USD1.4466
2016-11-180.1400USD1.4373
2016-10-190.1400USD1.4240
2016-09-200.1400USD1.4215
2016-08-190.1400USD1.4179
2016-07-200.1400USD1.4191
2016-06-170.1400USD1.4186
2016-05-190.1400USD1.4277
2016-04-200.1400USD1.4221
2016-03-170.1400USD1.4280
2016-02-170.1400USD1.4269
2016-01-200.1400USD1.4302
2015-12-180.1100USD1.1293
2015-11-180.1100USD1.1254
2015-10-210.1100USD1.1191
2015-09-180.1100USD1.1210
2015-08-190.1100USD1.1228
2015-07-210.1100USD1.1226
2015-06-170.1100USD1.1209
2015-05-190.1100USD1.1169
2015-04-200.1100USD1.1126
2015-03-190.1100USD1.1160
2015-02-180.1100USD1.1181
2015-01-210.1100USD1.1131
2014-12-170.1700USD1.7223
2014-11-190.1700USD1.7200
2014-10-210.1700USD1.7114
2014-09-180.1700USD1.7203
2014-08-200.1700USD1.7117
2014-07-210.1700USD1.7115
2014-06-170.1700USD1.7183
2014-05-200.1700USD1.7125
2014-04-160.1700USD1.7183
2014-03-190.1700USD1.7228
2014-02-170.1700USD1.7248
2014-01-200.1700USD1.7280
2013-12-170.2100USD2.1379
2013-11-200.2100USD2.1224
2013-10-210.2100USD2.1114
2013-09-180.2100USD2.1280
2013-08-220.2100USD2.1274
2013-07-190.2100USD2.0979
2013-06-190.2100USD2.0659
2013-05-100.2100USD2.0330
2013-04-180.2100USD2.0244
2013-03-190.2100USD2.0339
2013-02-190.2100USD2.0324
2013-01-180.2100USD2.0219
2012-12-170.2100USD2.0060
2012-11-200.2100USD1.9976
2012-10-190.2100USD2.0179
2012-09-190.2100USD2.0116
2012-08-210.2100USD2.0097
2012-07-190.2100USD1.9780
2012-06-200.2100USD1.9892
2012-05-180.2100USD1.9981
2012-04-180.2100USD2.0139
2012-03-210.2100USD2.0449
2012-02-170.5600USD5.3426
2012-01-200.5600USD5.3122
2011-12-160.3500USD3.3011
2011-11-180.3500USD3.3018
2011-10-210.3500USD3.3362
2011-09-160.3500USD3.3248
2011-08-190.3500USD3.3206
2011-07-220.3500USD3.4548
2011-06-170.3500USD3.4341
2011-05-200.3500USD3.4647
2011-04-260.3500USD3.4941
2011-03-180.3500USD3.4624
2011-02-180.3100USD3.1137
2011-01-210.3100USD3.0884
2010-12-170.3100USD3.0868
2010-11-190.3100USD3.0080
2010-10-220.3100USD2.9467
2010-09-170.3100USD2.9764
2010-08-200.3100USD2.9474
2010-07-160.3100USD3.0053
2010-06-180.3100USD3.0350
2010-05-210.3100USD3.0377
2010-04-160.3100USD3.1137
2010-03-180.2500USD2.4898
2010-02-150.2500USD2.4935
2010-01-180.2500USD2.4943
2009-12-170.2500USD2.4867
2009-11-170.2500USD2.4606
2009-10-190.2500USD2.4719
2009-09-170.2500USD2.4789
2009-08-180.2500USD2.4850
2009-07-200.2500USD2.5102
2009-06-223.2500USD32.0513
2009-05-150.7500USD7.1661
2008-06-244.2000USD42.2217
2007-06-254.8000USD50.3673
2006-06-195.0500USD52.7140
2005-06-205.3000USD51.9948
2004-06-213.6500USD36.8036
2003-06-204.9500USD45.8192
2002-06-206.1000USD59.7405
2001-06-146.3500USD62.9024
2000-06-157.7000USD78.4980
1999-06-116.5000USD65.2447
1998-06-117.4000USD71.6823
1997-06-138.3000USD80.4718
1996-06-198.0000USD78.1568
1995-06-227.7000USD73.9082
1994-04-214.2750USD42.4318
1993-04-237.2500USD69.0038
1992-04-238.5000USD85.0567
1991-05-2210.7500USD106.4880
1989-12-2911.5000USD110.9680
1988-12-307.2500USD73.3930
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。