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霸菱成熟及新興市場高收益債券基金-A類美元月配息型 ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 )
Barings Dev and EM HY Bd A USD Inc MD
人氣favorite16491
9.5700USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0400 / 0.42%2021-10-18
霸菱成熟及新興市場高收益債券基金-A類美元月配息型 ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 )
Barings Dev and EM HY Bd A USD Inc MD
9.5700USD
漲跌 / 漲跌幅%
▲ 0.0400 / 0.42%
淨值日期
query_builder2021-10-18
人氣
favorite
16491
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
2021-10-189.5700
2021-10-159.5300
2021-10-149.4800
2021-10-139.4800
2021-10-129.5000
2021-10-119.5100
2021-10-089.5600
2021-10-079.5600
2021-10-069.6100
2021-10-059.6200
日期淨值
2021-10-049.6400
2021-10-019.6400
2021-09-309.6900
2021-09-299.6800
2021-09-289.7100
2021-09-279.7100
2021-09-249.7200
2021-09-239.7100
2021-09-229.7000
2021-09-219.6900
日期淨值
2021-09-209.7200
2021-09-179.7400
2021-09-169.7400
2021-09-159.7300
2021-09-149.7300
2021-09-139.7100
2021-09-109.7100
2021-09-099.7000
2021-09-089.6900
2021-09-079.6900
資產配置
統計日期: 2021-08
績效表現
績效更新日期: 2021-09
期間累積報酬率
近三個月 ▲ 0.99%
近六個月 ▲ 4.45%
今年以來 ▲ 7.49%
成立至今 ▲ 212.59%
期間累積報酬率
近一年 ▲ 17.20%
近二年 ▲ 15.39%
近三年 ▲ 20.26%
近五年 ▲ 32.71%
近十年 ▲ 79.20%
基本資料
基金名稱
霸菱成熟及新興市場高收益債券基金-A類美元月配息型 ( 本基金主要係投資於非投資等級之高風險債券且配息來源可能為本金 )
Barings Dev and EM HY Bd A USD Inc MD
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2002-11-15
基金類型債券基金
基金註冊地愛爾蘭
投資目標本基金的主要投資目標為在承受經理按其合理酌情所決定的可接受風險下賺取高現金收益.任何資本增值均屬附帶利益.本基金的投資政策是投資於經濟合作及發展組織((經合組織))任何成員國及任何發展中或新興市場的企業及政府(包括任何政府機構或中央銀行)所發行債務及貸款證券組合(包括信貸相關證券).
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/09)613.94(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)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%
Oil & Gas0.98
風險評等
一年年化Alpha7.00726
一年年化Beta0.9562
一年年化Sharpe3.03812
績效月份2021-09
一年年化標準差5.28539
三年年化標準差12.16247
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。
中度風險(RR 3)
風險評估
標準差Sharpe值Beta值Alpha值
一年5.28539%3.038120.95627.00726
三年12.16247%0.483641.15261-0.90614
五年9.55035%0.525231.13137-0.90514
十年8.29442%0.673281.04321-1.30761
前十大持股
投資標的資產百分比%
Energy Transfer Operating LP FRN% Junior Subordinated Bond due Nov 20661.51
Avolon Holdings Limited 6.5% Senior PIK Toggle Notes due 20241.42
First Quantum Minerals Ltd 6.875% Note due Oct 15 20271.18
Tourmaline Oil Corp Common Stock CAD0.98
Dalian Wanda Commercial Management Group Co.,Ltd 6.950% Note due Dec 5 20220.97
Veritas 7.500% Senior Secured Note due Aug 2025 144a0.95
Acrisure LLC 4.25% Senior Secured Notes due 2029 144a0.87
Verisure 5.250% Senior Unsecured Note due Feb 2029 RegS0.82
Clearwater Paper Corp. 5.375% Senior Unsecured Note due Feb 20250.76
Kinross Gold Corp. 6.875% Senior Unsecured Notes due Sep 20410.76
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-10-010.0484USD6.0000
2021-09-010.0485USD6.0000
2021-08-030.0484USD6.0000
2021-07-010.0487USD6.0000
2021-06-010.0483USD6.0000
2021-05-040.0482USD6.0000
2021-04-010.0478USD6.0000
2021-03-010.0479USD6.0000
2021-02-010.0474USD6.0000
2021-01-040.0471USD6.0000
2020-12-010.0460USD6.0000
2020-11-020.0438USD6.0000
2020-10-010.0439USD6.0000
2020-09-010.0446USD6.0000
2020-08-040.0442USD6.0000
2020-07-010.0432USD6.0000
2020-06-020.0421USD6.0000
2020-05-010.0402USD6.0000
2020-04-010.0389USD6.0000
2020-03-020.0471USD6.0000
2020-02-030.0479USD6.0000
2020-01-020.0480USD6.0000
2019-12-020.0473USD6.0000
2019-11-010.0473USD6.0000
2019-10-010.0473USD6.0000
2019-09-020.0474USD6.0000
2019-08-010.0477USD6.0000
2019-07-010.0476USD6.0000
2019-06-040.0471USD6.0000
2019-05-010.0479USD6.0000
2019-04-010.0472USD6.0000
2019-03-010.0470USD6.0000
2019-02-010.0464USD6.0000
2019-01-020.0450USD6.0000
2018-12-030.0461USD6.0000
2018-11-010.0472USD6.0000
2018-10-010.0482USD6.0000
2018-09-030.0481USD6.0000
2018-08-010.0481USD6.0000
2018-07-020.0477USD6.0000
2018-06-010.0481USD6.0000
2018-05-010.0487USD6.0000
2018-04-030.0487USD6.0000
2018-03-010.0493USD6.0000
2018-02-010.0501USD6.0000
2018-01-020.0500USD6.0000
2017-12-010.0501USD6.0000
2017-11-010.0505USD6.0000
2017-10-020.0506USD6.0000
2017-09-010.0502USD6.0000
2017-08-010.0441USD5.2491
2017-07-030.0438USD5.2491
2017-06-010.0440USD5.2497
2017-05-020.0437USD5.2495
2017-04-030.0434USD5.2490
2017-03-010.0437USD5.2492
2017-02-010.0433USD5.2492
2017-01-030.0430USD5.2495
2016-12-010.0423USD5.2492
2016-11-010.0428USD5.2493
2016-10-030.0490USD6.0000
2016-09-010.0492USD6.0000
2016-08-020.0486USD6.0000
2016-07-010.0476USD6.0000
2016-06-010.0478USD6.0000
2016-05-030.0478USD6.0000
2016-04-010.0470USD6.0000
2016-03-010.0458USD6.0000
2016-02-010.0462USD6.0000
2016-01-040.0469USD6.0000
2015-12-010.0479USD6.0000
2015-11-020.0533USD6.4994
2015-10-010.0522USD6.4999
2015-09-010.0539USD6.5000
2015-08-040.0556USD6.4989
2015-07-010.0566USD6.4995
2015-06-020.0578USD6.5000
2015-05-010.0580USD6.4997
2015-04-010.0574USD6.4999
2015-03-020.0535USD6.0000
2015-02-020.0524USD6.0000
2015-01-020.0524USD6.0000
2014-12-010.0480USD5.3383
2014-11-030.0542USD5.9107
2014-10-010.0560USD6.1012
2014-09-010.0562USD5.9586
2014-08-010.0589USD6.2548
2014-07-010.0596USD6.2494
2014-06-030.0619USD6.5054
2014-05-010.0615USD6.4992
2014-04-010.0616USD6.4993
2014-03-030.0620USD6.4994
2014-02-030.0615USD6.4992
2014-01-020.0507USD5.3546
2013-12-020.0507USD5.3499
2013-11-010.0507USD5.3546
2013-10-010.0499USD5.3491
2013-09-020.0494USD5.3491
2013-08-010.0500USD5.3571
2013-07-010.0505USD5.5001
2013-06-040.0510USD5.3747
2013-05-010.0539USD5.6432
2013-04-020.0447USD4.7261
2013-03-010.0511USD5.4137
2013-02-010.0569USD6.0073
2013-01-020.0563USD5.9840
2012-12-030.0544USD5.8642
2012-11-010.0594USD6.4028
2012-10-010.0534USD5.7729
2012-09-030.0585USD6.4073
2012-08-010.0595USD6.5867
2012-07-020.0600USD6.7061
2012-06-010.0556USD6.2977
2012-05-010.0652USD7.1604
2012-04-020.0715USD7.8400
2012-03-010.0761USD8.2792
2012-02-010.0767USD8.6200
2012-01-030.0640USD7.4912
2011-12-010.0660USD7.8963
2011-11-010.0660USD7.4929
2011-10-030.0619USD7.4900
2011-09-010.0520USD5.9908
2011-08-020.0559USD5.9925
2011-07-010.0535USD5.7394
2011-06-010.0523USD5.4923
2011-05-030.0617USD6.4449
2011-04-010.0685USD7.2105
2011-03-010.0677USD7.1139
2011-02-010.0703USD7.4554
2011-01-040.0731USD7.8846
2010-12-010.0611USD6.7085
2010-11-010.0680USD7.2878
2010-10-010.0849USD9.2629
2010-09-010.0653USD7.3141
2010-08-030.0724USD8.0384
2010-07-010.0714USD8.1657
2010-06-010.0506USD5.8229
2010-05-040.0651USD7.1202
2010-04-010.0873USD9.6364
2010-03-010.0608USD6.9113
2010-02-010.0595USD6.7403
2010-01-040.0651USD7.4270
2009-12-010.0712USD8.1942
2009-11-020.0693USD8.0437
2009-10-010.0742USD8.7806
2009-09-010.0647USD7.9983
2009-08-040.0674USD8.3739
2009-07-010.0644USD8.4392
2009-06-020.0664USD8.8234
2009-05-010.0609USD8.6818
2009-04-010.0568USD8.6512
2009-03-020.0399USD6.1022
2009-02-020.0345USD5.0735
2009-01-020.0588USD8.5260
2008-12-010.0453USD6.7283
2008-11-030.0302USD4.3274
2008-10-010.0459USD5.7071
2008-09-010.0443USD5.1458
2008-08-010.0635USD7.3715
2008-07-010.0688USD7.9092
2008-06-030.0666USD7.4630
2008-05-010.0576USD6.4185
2008-04-010.0622USD6.9586
2008-03-030.0657USD7.1749
2008-02-010.0559USD5.9946
2008-01-020.0550USD5.8646
2007-12-030.0548USD5.8329
2007-11-010.0764USD7.9954
2007-10-010.0775USD8.1621
2007-09-030.0502USD5.3876
2007-08-010.0618USD6.5946
2007-07-020.0818USD8.5931
2007-06-010.0541USD5.6141
2007-05-010.0579USD6.0322
2007-04-020.0627USD6.5623
2007-03-010.0496USD5.2164
2007-02-010.0463USD4.9091
2007-01-020.0442USD4.6580
2006-12-010.0469USD4.9465
2006-11-010.0499USD5.2991
2006-10-020.0423USD4.5494
2006-09-010.0508USD5.4601
2006-08-010.0505USD5.4973
2006-07-030.0511USD5.7148
2006-06-010.0520USD5.7346
2006-05-020.0474USD5.1702
2006-04-030.0519USD5.6448
2006-03-010.0453USD4.8632
2006-02-010.0569USD6.0975
2006-01-030.0520USD5.5878
2005-12-010.0548USD5.9105
2005-11-010.0500USD5.3908
2005-10-030.0518USD5.5187
2005-09-010.0540USD5.7674
2005-08-020.0517USD5.5304
2005-07-010.0460USD4.9110
2005-06-010.0570USD6.1126
2005-05-030.0510USD5.5184
2005-04-010.0510USD5.5036
2005-03-010.0500USD5.2863
2005-02-010.0360USD3.8196
2005-01-040.0670USD7.0899
2004-12-010.0780USD8.2539
2004-11-010.0650USD6.9333
2004-10-010.0580USD6.2032
2004-09-010.0550USD5.9086
2004-08-030.0500USD5.4298
2004-07-010.0520USD5.7090
2004-06-010.0560USD6.1821
2004-05-040.0450USD4.9135
2004-04-010.0570USD6.1126
2004-03-010.0500USD5.4102
2004-02-020.0540USD5.7960
2004-01-020.0660USD7.0651
2003-12-010.0570USD6.1732
2003-11-030.0590USD6.3956
2003-10-010.0650USD7.0524
2003-09-010.0540USD6.0000
2003-08-010.0580USD6.4684
2003-07-010.0590USD6.4246
2003-06-030.0590USD6.4422
2003-05-010.0570USD6.2983
2003-04-010.0590USD6.6918
2003-03-030.0520USD5.9372
2003-02-030.0570USD6.5517
2003-01-020.0660USD7.6300
2002-12-020.0580USD6.7704
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。