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霸菱成熟及新興市場高收益債券基金-A類紐幣避險月配息型 ( 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 NZD H Inc MD
人氣favorite4648
13.6500NZD
漲跌 / 漲跌幅%淨值日期
▲ 0.0300 / 0.22%2021-09-23
霸菱成熟及新興市場高收益債券基金-A類紐幣避險月配息型 ( 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 NZD H Inc MD
13.6500NZD
漲跌 / 漲跌幅%
▲ 0.0300 / 0.22%
淨值日期
query_builder2021-09-23
人氣
favorite
4648
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
2021-09-2313.6500
2021-09-2213.6200
2021-09-2113.6200
2021-09-2013.6600
2021-09-1713.6800
2021-09-1613.6900
2021-09-1513.6700
2021-09-1413.6600
2021-09-1313.6500
2021-09-1013.6400
日期淨值
2021-09-0913.6200
2021-09-0813.6100
2021-09-0713.6100
2021-09-0613.6100
2021-09-0313.6100
2021-09-0213.6000
2021-09-0113.5800
2021-08-3113.6400
2021-08-2713.6000
2021-08-2613.5800
日期淨值
2021-08-2513.5800
2021-08-2413.5500
2021-08-2313.5200
2021-08-2013.5100
2021-08-1913.5300
2021-08-1813.5400
2021-08-1713.5400
2021-08-1613.5500
2021-08-1313.5400
2021-08-1213.5300
資產配置
統計日期: 2021-07
績效表現
績效更新日期: 2021-08
期間累積報酬率
近三個月 ▲ 1.96%
近六個月 ▲ 4.43%
今年以來 ▲ 7.15%
成立至今 ▲ 71.78%
期間累積報酬率
近一年 ▲ 15.33%
近二年 ▲ 14.11%
近三年 ▲ 18.63%
近五年 ▲ 31.70%
近十年--
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類紐幣避險月配息型 ( 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 NZD H 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2012-07-16
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-(2021/08)880.77(百萬NZD)
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 & Gas1.02
風險評等
一年年化Alpha8.33
一年年化Beta1.71
一年年化Sharpe2.43154
績效月份2021-08
一年年化標準差5.84851
三年年化標準差12.50553
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5.84851%2.431541.718.33
三年12.50553%0.458131.77-3.67
五年9.81026%0.49411.77-4.49
十年--------
前十大持股
投資標的資產百分比%
Energy Transfer Operating LP FRN% Junior Subordinated Bond due Nov 20661.55
Avolon Holdings Limited 6.5% Senior PIK Toggle Notes due 20241.45
First Quantum Minerals Ltd 6.875% Note due Oct 15 20271.19
Jupiter Resources Inc. Common Stock CAD1.02
Veritas 7.500% Senior Secured Note due Aug 2025 144a0.95
Dalian Wanda Commercial Management Group Co.,Ltd 6.950% Note due Dec 5 20220.93
Acrisure LLC 4.25% Senior Secured Notes due 2029 144a0.88
Verisure 5.250% Senior Unsecured Note due Feb 2029 RegS0.86
Dufry 3.625% Senior Unsecured Note due Apr 20260.80
Clearwater Paper Corp. 5.375% Senior Unsecured Note due Feb 20250.79
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-09-010.0682NZD6.0000
2021-08-030.0681NZD6.0000
2021-07-010.0684NZD6.0000
2021-06-010.0679NZD6.0000
2021-05-040.0677NZD6.0000
2021-04-010.0671NZD6.0000
2021-03-010.0673NZD6.0000
2021-02-010.0666NZD6.0000
2021-01-040.0662NZD6.0000
2020-12-010.0646NZD6.0000
2020-11-020.0616NZD6.0000
2020-10-010.0617NZD6.0000
2020-09-010.0628NZD6.0000
2020-08-040.0621NZD6.0000
2020-07-010.0607NZD6.0000
2020-06-020.0592NZD6.0000
2020-05-010.0565NZD6.0000
2020-04-010.0546NZD6.0000
2020-03-020.0667NZD6.0000
2020-02-030.0679NZD6.0000
2020-01-020.0680NZD6.0000
2019-12-020.0671NZD6.0000
2019-11-010.0672NZD6.0000
2019-10-010.0672NZD6.0000
2019-09-020.0674NZD6.0000
2019-08-010.0679NZD6.0000
2019-07-010.0679NZD6.0000
2019-06-040.0671NZD6.0000
2019-05-010.0683NZD6.0000
2019-04-010.0673NZD6.0000
2019-03-010.0672NZD6.0000
2019-02-010.0663NZD6.0000
2019-01-020.0644NZD6.0000
2018-12-030.0659NZD6.0000
2018-11-010.0676NZD6.0000
2018-10-010.0690NZD6.0000
2018-09-030.0688NZD6.0000
2018-08-010.0689NZD6.0000
2018-07-020.0682NZD6.0000
2018-06-010.0689NZD6.0000
2018-05-010.0697NZD6.0000
2018-04-030.0697NZD6.0000
2018-03-010.0706NZD6.0000
2018-02-010.0716NZD6.0000
2018-01-020.0715NZD6.0000
2017-12-010.0717NZD6.0000
2017-11-010.0722NZD6.0000
2017-10-020.0722NZD6.0000
2017-09-010.0716NZD6.0000
2017-08-010.0629NZD5.2494
2017-07-030.0624NZD5.2495
2017-06-010.0627NZD5.2493
2017-05-020.0623NZD5.2496
2017-04-030.0618NZD5.2492
2017-03-010.0621NZD5.2495
2017-02-010.0615NZD5.2497
2017-01-030.0611NZD5.2497
2016-12-010.0600NZD5.2495
2016-11-010.0607NZD5.2495
2016-10-030.0692NZD6.0000
2016-09-010.0695NZD6.0000
2016-08-020.0685NZD6.0000
2016-07-010.0670NZD6.0000
2016-06-010.0672NZD6.0000
2016-05-030.0672NZD6.0000
2016-04-010.0660NZD6.0000
2016-03-010.0641NZD6.0000
2016-02-010.0645NZD6.0000
2016-01-040.0655NZD6.0000
2015-12-010.0667NZD6.0000
2015-11-020.0741NZD6.5000
2015-10-010.0724NZD6.4999
2015-09-010.0745NZD6.4993
2015-08-040.0767NZD6.4996
2015-07-010.0778NZD6.4993
2015-06-020.0793NZD6.4996
2015-05-010.0793NZD6.4996
2015-04-010.0783NZD6.4995
2015-03-020.0727NZD6.0000
2015-02-020.0711NZD6.0000
2015-01-020.0708NZD6.0000
2014-12-010.0647NZD5.3390
2014-11-030.0729NZD5.9108
2014-10-010.0750NZD6.1016
2014-09-010.0751NZD5.9587
2014-08-010.0784NZD6.2535
2014-07-010.0791NZD6.2494
2014-06-030.0819NZD6.4996
2014-05-010.0814NZD6.4998
2014-04-010.0813NZD6.4993
2014-03-030.0816NZD6.4997
2014-02-030.0808NZD6.4999
2014-01-020.0665NZD5.3493
2013-12-020.0664NZD5.3492
2013-11-010.0662NZD5.3531
2013-10-010.0650NZD5.3535
2013-09-020.0643NZD5.3530
2013-08-010.0648NZD5.3566
2013-07-010.0653NZD5.4988
2013-06-040.0703NZD5.7287
2013-05-010.0677NZD5.4937
2013-03-010.0666NZD5.4939
2013-02-010.0721NZD5.9341
2013-01-020.0717NZD5.9617
2012-12-030.0598NZD5.0489
2012-11-010.0768NZD6.4901
2012-10-010.0694NZD5.9056
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。