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NN (L) 投資級公司債基金X股美元(月配息) ( 本基金之配息來源可能為本金 )
NN (L) US Credit X Dis(M) USD
人氣favorite158663
121.5900USD
漲跌 / 漲跌幅%淨值日期
▼ -0.2200 / -0.18%2021-04-19
NN (L) 投資級公司債基金X股美元(月配息) ( 本基金之配息來源可能為本金 )
NN (L) US Credit X Dis(M) USD
121.5900USD
漲跌 / 漲跌幅%
▼ -0.2200 / -0.18%
淨值日期
query_builder2021-04-19
人氣
favorite
158663
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
2021-04-19121.5900
2021-04-16121.8100
2021-04-15122.3100
2021-04-14121.6500
2021-04-13121.5800
2021-04-12121.2500
2021-04-09121.2600
2021-04-08121.5700
2021-04-07121.0100
2021-04-06121.7000
日期淨值
2021-04-01121.5200
2021-03-31120.7800
2021-03-30120.5300
2021-03-29120.2900
2021-03-26120.4900
2021-03-25120.5700
2021-03-24120.8500
2021-03-23120.6600
2021-03-22120.3100
2021-03-19119.9000
日期淨值
2021-03-18119.7000
2021-03-17120.1000
2021-03-16120.2900
2021-03-15120.3000
2021-03-12120.0200
2021-03-11121.0700
2021-03-10120.9800
2021-03-09120.5400
2021-03-08120.1000
2021-03-05120.9000
資產配置
統計日期: 2021-01
績效表現
績效更新日期: 2021-03
期間累積報酬率
近三個月 ▼ -4.54%
近六個月 ▼ -1.36%
今年以來 ▼ -4.54%
成立至今 ▲ 82.24%
期間累積報酬率
近一年 ▲ 10.50%
近二年 ▲ 16.69%
近三年 ▲ 21.37%
近五年 ▲ 29.07%
近十年 ▲ 67.66%
基本資料
基金名稱
NN (L) 投資級公司債基金X股美元(月配息) ( 本基金之配息來源可能為本金 )
NN (L) US Credit X Dis(M) USD
總代理野村證券投資信託股份有限公司
基金公司NN Investment Partners BV
成立日期2011-05-02
基金類型債券基金
基金註冊地盧森堡
投資目標本子基金旨在透過主要由金融機構及公司發行且主要係(至少2/3)以美金計價之債務證券及貨幣市場工具之投資組合之積極資產管理產生收益.計算前述三分之二之下限時,並未納入以輔助之基礎所持有之流動資產.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/03)3,296.41(百萬USD)
保管機構Brown Brothers Harriman(盧森堡)
基金保管費率0.15%
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%
風險評等
一年年化Alpha-0.76
一年年化Beta0.96
一年年化Sharpe1.16562
績效月份2021-03
一年年化標準差8.82234
三年年化標準差7.34158
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8.82234%1.165620.96-0.76
三年7.34158%0.732061.01-0.44
五年6.12684%0.6781.020.05
十年5.73842%0.8252----
前十大持股
投資標的資產百分比%
TREASURY NOTE1.37
JPMORGAN CHASE & CO1.04
BANK OF AMERICA CORP0.94
HSBC HOLDINGS PLC0.86
VERIZON COMMUNICATIONS INC0.86
JPMORGAN CHASE & CO0.73
NISSAN MOTOR CO0.63
BNP PARIBAS0.59
MORGAN STANLEY0.56
BANK OF AMERICA CORP0.56
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-04-070.3600USD3.5497
2021-03-020.3600USD3.5176
2021-02-020.3600USD3.4353
2021-01-050.3600USD3.3919
2020-12-020.3600USD3.3935
2020-11-030.3600USD3.4779
2020-10-020.3600USD3.4598
2020-09-020.3600USD3.4329
2020-08-040.3600USD3.3930
2020-07-020.3600USD3.4934
2020-06-020.3600USD3.5675
2020-05-040.3600USD3.6299
2020-04-020.3600USD3.8226
2020-03-030.3600USD3.5561
2020-02-040.3600USD3.5847
2020-01-030.3600USD3.6489
2019-12-030.3600USD3.6753
2019-11-040.3600USD3.6631
2019-10-020.3600USD3.6641
2019-09-030.3600USD3.6354
2019-08-020.3600USD3.7132
2019-07-020.3600USD3.7487
2019-06-040.3600USD3.8189
2019-05-020.3600USD3.8681
2019-04-020.3600USD3.8989
2019-03-040.3600USD3.9691
2019-02-040.3600USD3.9643
2019-01-030.3600USD4.0422
2018-12-040.3600USD4.0701
2018-11-020.3600USD4.0388
2018-10-020.3600USD3.9694
2018-09-040.3600USD3.9437
2018-08-020.3600USD3.9546
2018-07-030.3600USD3.9775
2018-06-040.3600USD3.9520
2018-05-020.3600USD3.9480
2018-04-040.3600USD3.8897
2018-03-020.3600USD3.8668
2018-02-020.3600USD3.7961
2018-01-030.3600USD3.7594
2017-12-040.3600USD3.7509
2017-11-020.3600USD3.7464
2017-10-030.3600USD3.7503
2017-09-040.3600USD3.7506
2017-08-020.3600USD3.7389
2017-07-040.3600USD3.7689
2017-06-020.3800USD3.9832
2017-05-030.3800USD4.0119
2017-04-040.3800USD4.0296
2017-03-020.3800USD4.0339
2017-02-020.3800USD4.0555
2017-01-030.3800USD4.0429
2016-12-020.3800USD4.0627
2016-11-020.3800USD3.9470
2016-10-040.3800USD3.9067
2016-09-020.3800USD3.8854
2016-08-020.3800USD3.8984
2016-07-040.3800USD3.9098
2016-06-020.3800USD4.0049
2016-05-030.3800USD3.9923
2016-04-040.3800USD4.0286
2016-03-020.3800USD4.1480
2016-02-020.3800USD4.1541
2016-01-050.3800USD4.1151
2015-12-020.3800USD4.0497
2015-11-030.3800USD4.0562
2015-10-020.3800USD4.0933
2015-09-020.3800USD4.0758
2015-08-040.3800USD4.0254
2015-07-020.3800USD4.0429
2015-06-020.3800USD3.9669
2015-05-040.3800USD3.9198
2015-04-020.3800USD3.8451
2015-03-030.3800USD3.8795
2015-02-030.3800USD3.8264
2015-01-050.3800USD3.9104
2014-12-020.3800USD3.9148
2014-11-040.3800USD3.9128
2014-10-020.3800USD3.9171
2014-09-020.3800USD3.8585
2014-08-040.3800USD3.9054
2014-07-020.3800USD3.8808
2014-06-030.3800USD3.8825
2014-05-020.3800USD3.9051
2014-04-020.3800USD3.9655
2014-03-040.3800USD3.9453
2014-02-040.3800USD3.9923
2014-01-030.3800USD4.0379
2013-12-030.3800USD4.0656
2013-11-040.3800USD4.0504
2013-10-020.3800USD4.1177
2013-09-030.3500USD3.8126
2013-08-020.3500USD3.7844
2013-07-020.3500USD3.7875
2013-06-040.3500USD3.6515
2013-05-020.3500USD3.5470
2013-04-030.3500USD3.6141
2013-03-040.3900USD4.0116
2013-02-040.3900USD4.0414
2013-01-020.3900USD4.0000
2012-12-040.3600USD3.6976
2012-11-020.3600USD3.6775
2012-10-020.3600USD3.7190
2012-09-040.3600USD3.7656
2012-08-020.3600USD3.7552
2012-07-030.3600USD3.8574
2012-06-040.3600USD3.9077
2012-05-020.3600USD3.9098
2012-04-030.3600USD3.9329
2012-03-020.3600USD3.9042
2012-02-020.3600USD3.9473
2012-01-030.3600USD4.0328
2011-12-020.3700USD4.2398
2011-11-030.3700USD4.1004
2011-10-040.3700USD4.1839
2011-09-020.3700USD4.1275
2011-08-020.3700USD4.0385
2011-07-040.3700USD4.1187
2011-06-030.3700USD4.0678
2011-05-030.3700USD4.1103
2011-04-040.3700USD4.1815
2011-03-020.3700USD4.1678
2011-02-020.3700USD4.1989
2011-01-040.3800USD4.3108
2010-12-020.3800USD4.3565
2010-11-030.3800USD4.2505
2010-10-050.3800USD4.3002
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。