首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
霸菱國際債券基金-A類 美元配息型 ( 基金之配息來源可能為本金 )
Barings Global Bond Fund-Cl A USD Inc
人氣favorite9126
21.9900USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0100 / -0.05%2022-06-29
霸菱國際債券基金-A類 美元配息型 ( 基金之配息來源可能為本金 )
Barings Global Bond Fund-Cl A USD Inc
21.9900USD
漲跌 / 漲跌幅%
▼ -0.0100 / -0.05%
淨值日期
query_builder2022-06-29
人氣
favorite
9126
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
2022-06-2921.9900
2022-06-2822.0000
2022-06-2722.1300
2022-06-2422.1800
2022-06-2322.1200
2022-06-2221.9100
2022-06-2121.9900
2022-06-2022.0000
2022-06-1721.9700
2022-06-1621.7300
日期淨值
2022-06-1521.7200
2022-06-1421.6900
2022-06-1321.9700
2022-06-1022.3300
2022-06-0922.6000
2022-06-0822.6300
2022-06-0722.5900
2022-06-0122.9500
2022-05-3123.0300
2022-05-3023.1500
日期淨值
2022-05-2723.1200
2022-05-2623.1200
2022-05-2523.0300
2022-05-2422.9900
2022-05-2323.0000
2022-05-2022.9100
2022-05-1922.8900
2022-05-1822.7900
2022-05-1722.8300
2022-05-1622.7500
資產配置
統計日期: 2022-02
績效表現
績效更新日期: 2022-05
期間累積報酬率
近三個月 ▼ -9.37%
近六個月 ▼ -14.07%
今年以來 ▼ -13.23%
成立至今 ▲ 1408.71%
期間累積報酬率
近一年 ▼ -17.34%
近二年 ▼ -14.67%
近三年 ▼ -8.15%
近五年 ▼ -4.42%
近十年 ▼ -7.91%
基本資料
基金名稱
霸菱國際債券基金-A類 美元配息型 ( 基金之配息來源可能為本金 )
Barings Global Bond Fund-Cl A USD Inc
總代理霸菱證券投資顧問股份有限公司
基金公司霸菱國際基金經理(愛爾蘭)公司
成立日期1978-07-07
基金類型債券基金
基金註冊地愛爾蘭
投資目標本基金的目標是達至具吸引力的收益水平,同時有可能達至資產值的長期增值.按經理人的政策,本基金將持有一個國際性的多元化公司及政府定息證券投資組合.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2022/05)55.67(百萬USD)
保管機構北方信託信託服務(愛爾蘭)
基金保管費率0.03%
基金管理費率(最高)0.75%
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-2.90232
一年年化Beta0.99206
一年年化Sharpe-2.81748
績效月份2022-05
一年年化標準差6.68126
三年年化標準差7.67299
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6.68126%-2.817480.99206-2.90232
三年7.67299%-0.410581.159610.16874
五年6.56111%-0.273721.12453-0.22736
十年6.00018%-0.213381.04652-0.419
前十大持股
投資標的資產百分比%
ITALY BUONI POLIENNALI DEL TESORO 0.6% Senior Unsecured Bond Due June 20239.67
FRENCH REPUBLIC GOVERNMENT BOND OAT 3.25% Senior Unsecured Bond Due May 20457.32
UNITED STATES TREASURY NOTE/BOND 1.125% Bond Due February 20275.41
JAPAN GOVERNMENT TWENTY YEAR BOND 0.5% Senior Unsecured Bond Due March 20414.80
UNITED STATES TREASURY NOTE/BOND 1.875% Bond Due February 20514.62
KREDITANSTALT FUER WIEDERAUFBAU 0.25% Senior Unsecured Bond Due March 20244.53
NEW SOUTH WALES TREASURY CORP 1% Senior Unsecured Bond Due February 20243.92
JAPAN GOVERNMENT THIRTY YEAR BOND 1.8% Senior Unsecured Bond Due September 20433.31
KOMMUNINVEST I SVERIGE AB 1% Senior Unsecured Bond Due November 20263.29
NORWAY GOVERNMENT BOND 3% Senior Unsecured Bond Due March 20242.79
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-05-040.0634USD0.4553
2020-11-020.1246USD0.8727
2020-05-010.1909USD1.4286
2019-11-010.1451USD1.0770
2019-05-010.0991USD0.7880
2018-11-010.0894USD0.7368
2018-05-010.0624USD0.4907
2017-11-010.0404USD0.3232
2017-05-020.0165USD0.1345
2016-11-010.0462USD0.3639
2016-05-030.0894USD0.6865
2015-11-020.1057USD0.8469
2015-05-010.1045USD0.8190
2014-11-030.1629USD1.2226
2014-05-010.2071USD1.5068
2013-11-010.2819USD2.0551
2013-05-010.3004USD2.1332
2012-11-010.3140USD2.2014
2012-05-010.3227USD2.2982
2011-11-010.3487USD2.4354
2011-05-030.4257USD2.9729
2010-11-010.3478USD2.4670
2010-05-040.3120USD2.3938
2009-11-020.3873USD2.9169
2009-05-010.3138USD2.6661
2008-11-030.3223USD2.8265
2008-05-010.4503USD3.4560
2007-11-010.5468USD4.4366
2007-05-010.3828USD3.2407
2006-11-010.3076USD2.6118
2006-05-020.2448USD2.0871
2005-11-010.1207USD1.0297
2005-05-030.1750USD1.3988
2004-11-010.3000USD2.4519
2004-05-040.2700USD2.3488
2003-11-030.2900USD2.5550
2003-05-010.3600USD3.3210
2002-11-040.2600USD2.6249
2002-05-010.2800USD3.0451
2001-11-020.3700USD3.8824
2001-05-010.5500USD5.8108
2000-11-010.3820USD4.1386
2000-05-020.3300USD3.4663
1999-11-010.4000USD3.8554
1999-05-040.2900USD2.7179
1998-12-010.4600USD4.1163
1998-06-020.5000USD4.6125
1997-12-010.4900USD4.6357
1997-06-040.4850USD4.7087
1996-12-030.5600USD5.2656
1996-06-040.5600USD5.6852
1995-12-040.5200USD5.3251
1995-06-020.5400USD5.7142
1994-12-010.5900USD6.6032
1994-06-010.5600USD6.0869
1993-12-020.4200USD4.3500
1993-06-020.5000USD5.4347
1992-12-020.5000USD5.7142
1992-06-020.6600USD7.4032
1991-12-020.7200USD8.1725
1991-06-030.4500USD5.3444
1990-12-140.6500USD7.8497
1990-07-020.6500USD8.5039
1990-01-020.5000USD6.6374
1989-07-030.5000USD6.8624
1989-01-030.5000USD6.6339
1988-06-300.5500USD7.1923
1987-12-310.4000USD5.5145
1987-06-300.6000USD8.2276
1986-12-310.4000USD6.0006
1986-06-300.6000USD9.1947
1985-12-310.4000USD6.8434
1985-06-280.8000USD14.6520
1985-01-030.4000USD7.6241
1984-07-050.8000USD15.1115
1984-01-030.4000USD7.3725
1983-07-010.8000USD13.9203
1983-01-030.4000USD6.8840
1982-07-010.8000USD15.0901
1982-01-010.4000USD7.5471
1981-07-010.7000USD13.3244
1981-01-010.3000USD5.6470
1980-07-010.6000USD10.5411
1980-01-010.3000USD5.6689
1979-08-010.5000USD9.4402
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。