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NN (L) 投資級公司債基金X股對沖級別澳幣(月配息) ( 本基金之配息來源可能為本金 )
NN (L) US Credit X Dis(M) AUD H i
人氣favorite14818
269.7500AUD
漲跌 / 漲跌幅%淨值日期
▼ -0.7000 / -0.26%2021-06-14
NN (L) 投資級公司債基金X股對沖級別澳幣(月配息) ( 本基金之配息來源可能為本金 )
NN (L) US Credit X Dis(M) AUD H i
269.7500AUD
漲跌 / 漲跌幅%
▼ -0.7000 / -0.26%
淨值日期
query_builder2021-06-14
人氣
favorite
14818
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
2021-06-14269.7500
2021-06-11270.4500
2021-06-10270.5100
2021-06-09269.2900
2021-06-08268.6800
2021-06-07268.5000
2021-06-04268.2400
2021-06-03266.9100
2021-06-02267.5500
2021-06-01268.0000
日期淨值
2021-05-31268.5200
2021-05-28268.4900
2021-05-27268.0600
2021-05-26268.3000
2021-05-25268.3100
2021-05-24267.5100
2021-05-21267.0200
2021-05-20266.6000
2021-05-19265.4600
2021-05-18266.1500
日期淨值
2021-05-17266.1500
2021-05-14266.5200
2021-05-13265.4700
2021-05-12264.9700
2021-05-11266.1400
2021-05-10267.0000
2021-05-07267.8500
2021-05-06267.8800
2021-05-05267.6300
2021-05-04267.3000
資產配置
統計日期: 2021-03
績效表現
績效更新日期: 2021-05
期間累積報酬率
近三個月 ▲ 0.19%
近六個月 ▼ -2.59%
今年以來 ▼ -2.89%
成立至今 ▲ 59.79%
期間累積報酬率
近一年 ▲ 3.68%
近二年 ▲ 13.64%
近三年 ▲ 21.00%
近五年 ▲ 26.97%
近十年--
基本資料
基金名稱
NN (L) 投資級公司債基金X股對沖級別澳幣(月配息) ( 本基金之配息來源可能為本金 )
NN (L) US Credit X Dis(M) AUD H i
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2012-08-22
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-(2021/05)3,834.53(百萬AUD)
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-0.92
一年年化Beta2.31
一年年化Sharpe0.6141
績效月份2021-05
一年年化標準差6.07819
三年年化標準差7.47297
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6.07819%0.61412.31-0.92
三年7.47297%0.766482.27-3.23
五年6.23447%0.594811.74-4.42
十年--------
前十大持股
投資標的資產百分比%
HSBC HOLDINGS PLC0.87
VERIZON COMMUNICATIONS INC0.85
VERIZON COMMUNICATIONS0.76
BANK OF AMERICA CORP0.76
JPMORGAN CHASE & CO0.67
US TREASURY N/B0.67
APPLE INC0.66
FIRSTENERGY CORPORATION0.63
MORGAN STANLEY0.57
APPLE INC0.57
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-06-020.8100AUD3.6268
2021-05-040.8100AUD3.6312
2021-04-070.8100AUD3.6365
2021-03-020.8100AUD3.6012
2021-02-020.8100AUD3.5165
2021-01-050.8100AUD3.4700
2020-12-020.8100AUD3.4684
2020-11-030.8100AUD3.5535
2020-10-020.8100AUD3.5341
2020-09-020.8100AUD3.5057
2020-08-040.8100AUD3.4647
2020-07-020.8100AUD3.5641
2020-06-020.8100AUD3.6366
2020-05-040.8100AUD3.6975
2020-04-020.8100AUD3.8878
2020-03-030.8100AUD3.5851
2020-02-040.8100AUD3.6129
2020-01-030.8100AUD3.6762
2019-12-030.8100AUD3.6975
2019-11-040.8100AUD3.6819
2019-10-020.8100AUD3.6770
2019-09-030.8100AUD3.6438
2019-08-020.8100AUD3.7185
2019-07-020.8100AUD3.7487
2019-06-040.8100AUD3.8147
2019-05-020.8100AUD3.8600
2019-04-020.8100AUD3.8895
2019-03-040.8100AUD3.9573
2019-02-040.8100AUD3.9517
2018-12-040.8100AUD4.0500
2018-11-020.8100AUD4.0188
2018-10-020.8100AUD3.9486
2018-09-040.8600AUD4.1639
2018-08-020.8600AUD4.1751
2018-07-030.8600AUD4.1973
2018-06-040.8600AUD4.1686
2018-05-020.8600AUD4.1629
2018-04-040.8600AUD4.0984
2018-03-020.9200AUD4.3560
2018-02-020.9200AUD4.2732
2018-01-030.9200AUD4.2303
2017-12-040.9200AUD4.2197
2017-11-020.9200AUD4.2145
2017-10-030.9200AUD4.2197
2017-09-040.9500AUD4.3568
2017-08-020.9500AUD4.3428
2017-07-040.9500AUD4.3763
2017-06-021.0400AUD4.7929
2017-05-031.0400AUD4.8272
2017-04-041.0400AUD4.8486
2017-03-021.0800AUD5.0410
2017-02-021.0800AUD5.0664
2017-01-031.0800AUD5.0479
2016-12-021.1500AUD5.3977
2016-11-021.1500AUD5.2405
2016-10-041.1500AUD5.1846
2016-09-021.1800AUD5.2859
2016-08-021.1800AUD5.3047
2016-07-041.1800AUD5.3177
2016-06-021.2000AUD5.5361
2016-05-031.2000AUD5.5227
2016-04-041.2000AUD5.5727
2016-03-021.2000AUD5.7388
2016-02-021.2000AUD5.7480
2016-01-051.2400AUD5.8853
2015-12-021.2400AUD5.7930
2015-11-031.2400AUD5.8014
2015-10-021.2400AUD5.8561
2015-09-021.2400AUD5.8327
2015-08-041.2400AUD5.7591
2015-07-021.2400AUD5.7840
2015-06-021.3000AUD5.9501
2015-05-041.3000AUD5.8792
2015-04-021.3000AUD5.7643
2015-03-031.3300AUD5.9514
2015-02-031.3300AUD5.8682
2015-01-051.3300AUD6.0022
2014-12-021.3300AUD6.0144
2014-11-041.3300AUD6.0110
2014-10-021.3300AUD6.0206
2014-09-021.3300AUD5.9333
2014-08-041.3300AUD6.0074
2014-07-021.3300AUD5.9732
2014-06-031.3300AUD5.9766
2014-05-021.3300AUD6.0115
2014-04-021.3300AUD6.1069
2014-03-041.3300AUD6.0730
2014-02-041.3300AUD6.1439
2013-12-031.3300AUD6.2593
2013-11-041.3300AUD6.2338
2013-10-021.3300AUD6.3381
2013-09-031.2800AUD6.1329
2013-08-021.2800AUD6.0867
2013-07-021.2800AUD6.0957
2013-06-041.2800AUD5.8681
2013-05-021.2800AUD5.7036
2013-04-031.2800AUD5.8142
2013-03-041.1000AUD4.9828
2013-02-041.1000AUD5.0249
2013-01-021.1000AUD4.9815
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。