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晉達環球策略基金 - 歐洲高收益債券基金 C 收益-2 股份 ( 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 ) ( 原:天達環球策略基金 - 歐洲高收益債券基金 C 收益-2 股份 )
Ninety One GSF Eurp HY Bd C Inc-2 EUR
人氣favorite3315
14.7600EUR
漲跌 / 漲跌幅%淨值日期
▼ -0.0900 / -0.61%2020-09-24
晉達環球策略基金 - 歐洲高收益債券基金 C 收益-2 股份 ( 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 ) ( 原:天達環球策略基金 - 歐洲高收益債券基金 C 收益-2 股份 )
Ninety One GSF Eurp HY Bd C Inc-2 EUR
14.7600EUR
漲跌 / 漲跌幅%
▼ -0.0900 / -0.61%
淨值日期
query_builder2020-09-24
人氣
favorite
3315
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
2020-09-2414.7600
2020-09-2314.8500
2020-09-2214.8400
2020-09-2114.8900
2020-09-1814.9600
2020-09-1714.9600
2020-09-1614.9700
2020-09-1514.9600
2020-09-1414.9500
2020-09-1114.9400
日期淨值
2020-09-1014.9600
2020-09-0914.9600
2020-09-0814.9700
2020-09-0714.9900
2020-09-0414.9800
2020-09-0314.9900
2020-09-0214.9800
2020-09-0114.9500
2020-08-2814.9900
2020-08-2714.9800
日期淨值
2020-08-2614.9800
2020-08-2514.9900
2020-08-2414.9700
2020-08-2114.9400
2020-08-2014.9400
2020-08-1914.9300
2020-08-1814.9300
2020-08-1714.9300
2020-08-1414.9400
2020-08-1314.9700
資產配置
統計日期: 2020-07
績效表現
績效更新日期: 2020-08
期間累積報酬率
近三個月 ▲ 3.78%
近六個月 ▼ -0.86%
今年以來 ▼ -2.95%
成立至今 ▲ 101.76%
期間累積報酬率
近一年 ▼ -1.04%
近二年 ▲ 2.15%
近三年 ▲ 0.78%
近五年 ▲ 12.74%
近十年 ▲ 35.02%
基本資料
基金名稱
晉達環球策略基金 - 歐洲高收益債券基金 C 收益-2 股份 ( 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 ) ( 原:天達環球策略基金 - 歐洲高收益債券基金 C 收益-2 股份 )
Ninety One GSF Eurp HY Bd C Inc-2 EUR
總代理野村證券投資信託股份有限公司
基金公司晉達資產管理有限公司
成立日期2004-12-22
基金類型債券基金
基金註冊地盧森堡
投資目標該基金旨在於長期提供優於歐洲主要高收益債券指數的收益及資本回報.該基金致力主要透過投資於由全球發行人在歐洲債券,英鎊國內及歐元國內市場發行的以歐元和英鎊計值的高利率固息證券(可能為投資級別及非投資級別)及該等證券相關的衍生工具所組成的多元投資組合實現其投資目標.計值貨幣組合可能會改變,以體現投資經理的評估.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/08)71.11(百萬EUR)
保管機構State Street Bank International GmbH, Luxembourg Branch
基金保管費率0.05%
基金管理費率(最高)2.00%
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-1.29
一年年化Beta0.93
一年年化Sharpe0.02
績效月份2020-08
一年年化標準差14.89
三年年化標準差8.91
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14.89%0.020.93-1.29
三年8.91%0.120.93-1.81
五年7.61%0.40.94-1.32
十年7.4%0.440.9-2.62
前十大持股
投資標的資產百分比%
VIRGIN MEDIA SECURED FINANCE P SR SECURED REGS 04/27 52.63
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR2.24
TLG FINANCE SARL COMPANY GUAR REGS VAR2.19
FIAT CHRYSLER AUTOMOBILES NV SR UNSECURED REGS 07/28 4.52.07
PRIMO WATER CORP COMPANY GUAR REGS 07/24 5.52.04
TEVA PHARMACEUTICAL FINANCE NE COMPANY GUAR REGS 01/25 62.01
ZIGGO BV SR SECURED REGS 01/27 4.251.80
VERISURE MIDHOLDING AB COMPANY GUAR REGS 12/23 5.751.74
ARD FINANCE SA SR SECURED REGS 06/27 51.67
JAGUAR LAND ROVER AUTOMOTIVE P COMPANY GUAR REGS 02/22 51.63
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-09-010.0490EUR3.9226
2020-08-030.0513EUR4.1510
2020-07-010.0431EUR3.5327
2020-06-020.0437EUR3.5991
2020-05-060.0470EUR3.9690
2020-05-040.0470EUR3.9413
2020-04-010.0540EUR4.7964
2020-03-020.0449EUR3.4941
2020-02-030.0528EUR4.0101
2020-01-020.0557EUR4.2143
2019-12-020.0497EUR3.7866
2019-11-040.0485EUR3.7117
2019-10-010.0552EUR4.2083
2019-09-020.0540EUR4.1038
2019-08-010.0558EUR4.2487
2019-07-020.0485EUR3.6928
2019-06-030.0500EUR3.8734
2019-05-020.0538EUR4.0938
2019-04-010.0468EUR3.5885
2019-03-010.0468EUR3.6069
2019-02-010.0466EUR3.6264
2019-01-020.0457EUR3.6293
2018-12-030.0449EUR3.5192
2018-11-020.0493EUR3.7777
2018-10-010.0458EUR3.4697
2018-09-030.0494EUR3.7400
2018-08-010.0512EUR3.8787
2018-07-020.0525EUR4.0050
2018-06-010.0569EUR4.2943
2018-05-020.0570EUR4.2274
2018-04-030.0642EUR4.7467
2018-03-010.0611EUR4.4761
2018-02-010.0568EUR4.1035
2018-01-020.0591EUR4.2543
2017-12-010.0561EUR4.0143
2017-11-020.0616EUR4.3713
2017-10-020.0595EUR4.2576
2017-09-010.0570EUR4.0762
2017-08-010.0590EUR4.2042
2017-07-030.0574EUR4.1024
2017-06-010.0583EUR4.1421
2017-05-020.0556EUR3.9737
2017-04-030.0608EUR4.3793
2017-03-010.0600EUR4.2908
2017-02-010.0606EUR4.3807
2017-01-030.0633EUR4.5759
2016-12-010.0643EUR4.7192
2016-11-020.0610EUR4.4123
2016-10-030.0639EUR4.6276
2016-09-010.0634EUR4.5151
2016-08-010.0642EUR4.6353
2016-07-010.0589EUR4.3629
2016-06-010.0707EUR5.1731
2016-05-030.0617EUR4.5173
2016-04-010.0634EUR4.6963
2016-03-010.0632EUR4.8275
2016-02-010.0652EUR4.9238
2016-01-040.0628EUR4.6604
2015-12-010.0655EUR4.7926
2015-11-020.0775EUR5.6950
2015-10-010.0705EUR5.2941
2015-09-010.0531EUR3.8806
2015-08-030.0687EUR4.9365
2015-07-010.0742EUR5.3285
2015-06-010.0727EUR5.1107
2015-05-050.0778EUR5.4500
2015-04-010.0810EUR5.6544
2015-03-020.0741EUR5.1369
2015-02-020.0809EUR5.6639
2015-01-020.0877EUR6.1150
2014-12-010.0710EUR4.9106
2014-11-030.0795EUR5.4953
2014-10-010.0795EUR5.4701
2014-09-010.0750EUR5.0533
2014-08-010.0820EUR5.5343
2014-07-010.0795EUR5.3118
2014-06-020.0736EUR4.9093
2014-05-020.0805EUR5.3577
2014-04-010.0805EUR5.3547
2014-03-030.0700EUR4.6485
2014-02-030.0900EUR5.9900
2014-01-020.0900EUR5.9966
2013-12-020.0800EUR5.3244
2013-11-040.0800EUR5.3244
2013-10-010.0900EUR6.0538
2013-09-020.1000EUR6.7415
2013-08-010.0900EUR6.0267
2013-07-010.0900EUR6.0879
2013-06-030.0900EUR5.9504
2013-05-020.1000EUR6.4759
2013-04-020.0900EUR5.8855
2013-03-010.1000EUR6.5111
2013-02-010.1000EUR6.4935
2013-01-020.1000EUR6.4690
2012-12-030.1000EUR6.5288
2012-11-020.1100EUR7.1973
2012-10-010.1000EUR6.6115
2012-09-030.1000EUR6.6518
2012-08-010.1100EUR7.3866
2012-07-020.1000EUR6.7911
2012-06-010.1200EUR8.2332
2012-05-020.1000EUR6.6852
2012-04-020.1000EUR6.6408
2012-03-010.1100EUR7.2928
2012-02-010.1100EUR7.4660
2012-01-030.1200EUR8.4755
2011-12-010.1100EUR7.8806
2011-11-020.1200EUR8.1035
2011-10-030.1200EUR8.6904
2011-09-010.1200EUR8.1864
2011-08-010.1200EUR7.6271
2011-07-010.1200EUR7.5630
2011-06-010.1300EUR8.0578
2011-05-030.1100EUR6.8041
2011-04-010.0900EUR5.6191
2011-03-010.1100EUR6.7623
2011-02-010.1200EUR7.4226
2011-01-040.1400EUR8.7545
2010-12-010.1300EUR8.2321
2010-11-020.1300EUR7.9959
2010-10-010.1300EUR8.0536
2010-09-010.1300EUR8.2148
2010-08-020.1300EUR8.1975
2010-07-010.1300EUR8.5060
2010-06-010.1300EUR8.5013
2010-05-040.1400EUR8.6286
2010-04-010.1500EUR9.2640
2010-03-010.1200EUR7.6230
2010-02-010.1500EUR9.4587
2010-01-040.1600EUR10.2236
2009-12-010.1500EUR9.6411
2009-11-020.1500EUR9.5490
2009-10-010.1800EUR11.5077
2009-09-010.2000EUR13.2670
2009-08-030.1300EUR8.9142
2009-07-010.1400EUR10.1572
2009-06-020.1200EUR8.8888
2009-05-050.1000EUR7.8688
2009-04-010.1000EUR8.1855
2009-03-020.1000EUR8.1081
2009-02-020.0900EUR7.2580
2009-01-020.1900EUR15.7350
2008-12-010.1200EUR9.8159
2008-11-030.1200EUR9.6128
2008-10-010.1200EUR8.1401
2008-09-010.1100EUR7.0362
2008-08-010.1200EUR7.6964
2008-07-010.1200EUR7.6150
2008-06-020.1200EUR7.3582
2008-05-010.1000EUR6.1381
2008-04-010.1200EUR7.5313
2008-03-030.1100EUR6.8642
2008-02-010.1300EUR7.9147
2008-01-020.1200EUR6.8833
2007-12-030.1400EUR7.9470
2007-11-010.1400EUR7.7777
2007-10-010.1000EUR5.5684
2007-09-030.1000EUR5.5970
2007-08-010.0900EUR5.0232
2007-07-020.0800EUR4.3030
2007-06-010.1000EUR5.3003
2007-05-010.0900EUR4.7872
2007-04-020.1000EUR5.3286
2007-03-010.1100EUR5.8329
2007-02-010.1000EUR5.3238
2007-01-020.1000EUR5.3027
2006-12-010.1000EUR5.3191
2006-11-010.1000EUR5.3050
2006-10-020.0900EUR4.8021
2006-09-010.1100EUR5.9086
2006-08-010.0900EUR4.8583
2006-07-030.0800EUR4.3088
2006-06-010.1000EUR5.3380
2006-05-020.1000EUR5.2886
2006-04-030.1200EUR6.3352
2006-03-010.1200EUR6.3130
2006-02-010.1200EUR6.3296
2006-01-030.1200EUR6.3074
2005-12-010.1100EUR5.7894
2005-11-010.1100EUR5.8432
2005-10-030.1100EUR5.7920
2005-09-010.1100EUR5.7793
2005-08-010.1000EUR5.2447
2005-07-010.1100EUR5.8329
2005-06-010.1300EUR6.9674
2005-05-030.1100EUR5.8536
2005-04-010.1900EUR9.8915
2005-01-040.4010EUR20.8050
2004-10-010.4420EUR23.3368
2004-07-010.4530EUR24.4523
2004-04-010.4540EUR24.0742
2004-01-020.5460EUR29.0890
2003-10-010.4060EUR22.3692
2003-07-010.4070EUR22.4831
2003-04-010.4080EUR24.0342
2003-01-020.3580EUR21.3902
2002-10-010.4920EUR29.4567
2002-07-010.3900EUR21.0621
2002-04-020.4940EUR25.9080
2002-01-020.5060EUR25.4421
2001-10-010.6100EUR30.7240
2001-07-020.6220EUR28.0580
2001-04-030.4470EUR19.7083
2001-01-030.5320EUR23.1590
2000-10-020.5850EUR25.2001
2000-06-300.5450EUR22.8352
2000-04-030.5990EUR24.2813
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。