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晉達環球策略基金 - 投資評級公司債券基金 C 收益-2 股份 ( 本基金之配息來源可能為本金 ) ( 原:天達環球策略基金 - 投資評級公司債券基金 C 收益-2 股份 )
Ninety One GSF InvGrdCropBd C Inc-2 USD
人氣favorite5289
28.0800USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0400 / -0.14%2020-07-10
晉達環球策略基金 - 投資評級公司債券基金 C 收益-2 股份 ( 本基金之配息來源可能為本金 ) ( 原:天達環球策略基金 - 投資評級公司債券基金 C 收益-2 股份 )
Ninety One GSF InvGrdCropBd C Inc-2 USD
28.0800USD
漲跌 / 漲跌幅%
▼ -0.0400 / -0.14%
淨值日期
query_builder2020-07-10
人氣
favorite
5289
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
淨值走勢
近六月


近30日淨值表
日期淨值
2020-07-1028.0800
2020-07-0928.1200
2020-07-0828.0500
2020-07-0728.0800
2020-07-0628.0300
2020-07-0327.9600
2020-07-0227.9600
2020-07-0127.8700
2020-06-3027.8900
2020-06-2927.8600
日期淨值
2020-06-2627.8800
2020-06-2527.8500
2020-06-2427.8700
2020-06-2227.9200
2020-06-1927.9300
2020-06-1827.9000
2020-06-1727.8900
2020-06-1627.9300
2020-06-1527.7300
2020-06-1227.7100
日期淨值
2020-06-1127.6800
2020-06-1027.8100
2020-06-0927.7600
2020-06-0827.7900
2020-06-0527.7000
2020-06-0427.5200
2020-06-0327.5000
2020-06-0227.4400
2020-05-2927.4200
2020-05-2827.3700
資產配置
統計日期: 2020-05
績效表現
績效更新日期: 2020-06
期間累積報酬率
近三個月 ▲ 8.87%
近六個月 ▲ 4.97%
今年以來 ▲ 4.97%
成立至今 ▲ 72.93%
期間累積報酬率
近一年 ▲ 7.71%
近二年 ▲ 16.32%
近三年 ▲ 14.64%
近五年 ▲ 21.32%
近十年 ▲ 36.30%
基本資料
基金名稱
晉達環球策略基金 - 投資評級公司債券基金 C 收益-2 股份 ( 本基金之配息來源可能為本金 ) ( 原:天達環球策略基金 - 投資評級公司債券基金 C 收益-2 股份 )
Ninety One GSF InvGrdCropBd C Inc-2 USD
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2002-02-22
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透過多元化的定息及浮息證券投資組合以提供高收入及資本增長機會.此類證券通常以美元計價,及由發展中或已發展國家的政府,機構及公司發行.惟經適當判斷後,投資組合可包括以美元以外貨幣計價之定息證券.相關之貨幣須與美元對沖.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/06)140.66(百萬USD)
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)1.75%
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Alpha0.55
一年年化Beta1
一年年化Sharpe0.69
績效月份2020-06
一年年化標準差9.54
三年年化標準差6
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9.54%0.6910.55
三年6%0.511.02-1.09
五年5.01%0.571-1.35
十年4.45%0.580.98-1.82
前十大持股
投資標的資產百分比%
US 2YR NOTE CBT 09205.35
EURO-SCHATZ FUT 06204.81
CAN 10YR BOND FUT 09202.35
LONG GILT FUTURE 09201.80
APPLE INC SR UNSECURED 05/45 4.3751.54
ANHEUSER-BUSCH INBEV WORLDWIDE COMPANY GUAR 01/29 4.751.46
EURO-OAT FUTURE 06201.42
KINDER MORGAN INC COMPANY GUAR 03/28 4.31.39
SABINE PASS LIQUEFACTION LLC SR SECURED 03/27 51.36
FOX CORP SR UNSECURED 01/29 4.7091.35
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-07-010.0712USD3.0634
2020-06-020.0654USD2.8621
2020-05-060.0735USD3.2763
2020-05-040.0735USD3.2534
2020-04-010.0699USD3.2486
2020-03-020.0568USD2.4642
2020-02-030.0617USD2.6962
2020-01-020.0674USD3.0000
2019-12-020.0600USD2.6686
2019-11-040.0640USD2.8391
2019-10-010.0632USD2.8068
2019-09-020.0615USD2.6973
2019-08-010.0656USD2.9406
2019-07-020.0571USD2.5759
2019-06-030.0633USD2.9047
2019-05-020.0649USD3.0139
2019-04-010.0580USD2.6935
2019-03-010.0612USD2.8947
2019-02-010.0635USD3.0035
2019-01-020.0650USD3.1250
2018-12-030.0680USD3.2916
2018-11-020.0691USD3.3301
2018-10-010.0629USD2.9964
2018-09-030.0645USD3.0412
2018-08-010.0690USD3.2534
2018-07-020.0629USD2.9681
2018-06-010.0642USD3.0129
2018-05-020.0693USD3.2471
2018-04-030.0658USD3.0439
2018-03-010.0637USD2.9445
2018-02-010.0673USD3.0660
2018-01-020.0744USD3.3563
2017-12-010.0688USD3.1072
2017-11-020.0706USD3.1706
2017-10-020.0676USD3.0473
2017-09-010.0713USD3.1901
2017-08-010.0681USD3.0618
2017-07-030.0679USD3.0608
2017-06-010.0733USD3.2968
2017-05-020.0624USD2.8214
2017-04-030.0736USD3.3340
2017-03-010.0650USD2.9301
2017-02-010.0654USD2.9727
2017-01-030.0606USD2.7451
2016-12-010.0562USD2.5535
2016-11-020.0565USD2.5000
2016-10-030.0595USD2.6058
2016-09-010.0607USD2.6439
2016-08-010.0618USD2.6957
2016-07-010.0572USD2.5235
2016-06-010.0589USD2.6432
2016-05-030.0575USD2.5717
2016-04-010.0655USD2.9350
2016-03-010.0526USD2.3836
2016-02-010.0726USD3.3050
2016-01-040.0734USD3.3618
2015-12-010.0724USD3.2859
2015-11-020.0743USD3.3619
2015-10-010.0723USD3.2789
2015-09-010.0690USD3.1221
2015-08-030.0785USD3.5162
2015-07-010.0815USD3.6642
2015-06-010.0750USD3.3259
2015-05-050.0745USD3.2735
2015-04-010.0689USD3.0032
2015-03-020.0708USD3.0793
2015-02-020.0638USD2.7490
2015-01-020.0834USD3.6565
2014-12-010.0685USD3.0011
2014-11-030.0772USD3.3847
2014-10-010.0725USD3.1809
2014-09-010.0759USD3.2964
2014-08-010.0820USD3.5833
2014-07-010.0850USD3.7023
2014-06-020.0815USD3.5396
2014-05-020.0840USD3.6654
2014-04-010.0840USD3.6694
2014-03-030.0800USD3.4858
2014-02-030.0800USD3.4972
2014-01-020.1000USD4.3843
2013-12-020.0800USD3.4883
2013-11-040.0900USD3.9017
2013-10-010.1100USD4.7930
2013-09-020.0900USD3.9387
2013-08-010.0900USD3.8975
2013-07-010.0900USD3.9116
2013-06-030.1100USD4.6511
2013-05-020.0900USD3.7565
2013-04-020.0800USD3.3719
2013-03-010.0800USD3.3684
2013-02-010.0900USD3.7988
2013-01-020.0900USD3.7670
2012-12-030.1000USD4.1724
2012-11-020.1000USD4.1695
2012-10-010.0900USD3.7788
2012-09-030.1100USD4.6009
2012-08-010.1000USD4.1899
2012-07-020.1000USD4.2689
2012-06-010.0900USD3.8365
2012-05-020.1000USD4.2583
2012-04-020.1100USD4.6825
2012-03-010.1100USD4.6610
2012-02-010.1000USD4.2735
2012-01-030.1100USD4.7739
2011-12-010.0900USD3.9749
2011-11-020.1200USD5.1483
2011-10-030.1200USD5.2727
2011-09-010.1200USD5.1172
2011-08-010.1200USD4.9809
2011-07-010.1200USD4.9827
2011-06-010.1100USD4.5143
2011-05-030.1100USD4.5143
2011-04-010.1200USD4.9416
2011-03-010.1400USD5.7279
2011-02-010.1400USD5.7279
2011-01-040.1400USD5.6987
2010-12-010.1400USD5.6680
2010-11-020.1500USD5.9563
2010-10-010.1400USD5.5684
2010-09-010.1400USD5.5684
2010-08-020.1400USD5.6319
2010-07-010.1300USD5.3115
2010-06-010.1300USD5.3151
2010-05-040.1500USD5.9980
2010-04-010.1400USD5.6074
2010-03-010.1200USD4.8615
2010-02-010.1400USD5.6451
2010-01-040.1400USD5.6891
2009-12-010.1500USD6.0872
2009-11-020.1500USD6.0996
2009-10-010.1500USD6.0955
2009-09-010.1500USD6.1749
2009-08-030.1500USD6.2674
2009-07-010.1700USD7.2675
2009-06-020.1700USD7.3646
2009-05-050.1600USD7.0278
2009-04-010.1600USD7.0927
2009-03-020.1600USD7.0536
2009-02-020.1500USD6.5502
2009-01-020.3300USD14.5055
2008-12-010.1500USD6.6939
2008-11-030.1507USD6.6534
2008-10-010.2000USD7.4188
2008-09-010.1600USD5.5124
2008-08-010.2400USD8.2215
2008-07-010.2500USD8.5154
2008-06-020.2300USD7.6095
2008-05-010.2000USD6.6133
2008-04-010.2500USD8.4269
2008-03-030.2300USD7.6688
2008-02-060.2500USD8.1654
2008-01-020.2300USD7.4514
2007-12-030.2700USD8.4728
2007-11-010.2500USD7.7061
2007-10-010.1900USD5.8960
2007-09-030.1800USD5.6294
2007-08-010.1700USD5.3208
2007-07-020.1700USD5.1895
2007-06-010.1600USD4.8192
2007-05-010.1700USD5.1127
2007-04-020.1800USD5.4339
2007-03-010.1500USD4.5203
2007-02-010.1800USD5.4808
2007-01-020.2000USD6.0805
2006-12-010.1800USD5.4517
2006-11-010.1500USD4.5477
2006-10-030.1400USD4.2911
2006-09-010.1800USD5.5370
2006-08-010.1700USD5.2686
2006-07-030.1700USD5.3152
2006-06-010.1700USD5.2904
2006-05-030.1600USD4.9319
2006-04-030.1500USD4.5906
2006-03-010.1500USD4.5592
2006-02-010.1600USD4.8768
2006-01-030.1700USD5.1645
2005-12-010.1700USD5.2094
2005-11-010.1700USD5.2094
2005-10-030.1700USD5.1737
2005-09-010.1700USD5.1671
2005-08-010.1300USD3.9897
2005-07-010.2100USD6.3975
2005-06-010.1100USD3.3994
2005-05-030.1600USD4.9446
2005-04-010.1500USD4.6463
2005-03-010.1700USD5.2080
2005-02-010.1700USD5.2040
2005-01-040.0800USD2.4446
2004-12-010.2000USD6.1506
2004-11-010.2000USD6.1792
2004-10-010.1800USD5.5857
2004-09-010.1700USD5.3152
2004-08-050.1700USD5.3726
2004-07-010.1800USD5.6932
2004-06-010.0900USD2.8761
2004-05-040.2000USD6.2095
2004-04-010.2000USD6.1554
2004-03-010.2000USD6.1459
2004-02-020.2200USD6.7692
2004-01-020.4200USD12.9830
2003-12-010.2400USD7.5254
2003-10-010.2000USD6.3609
2003-08-040.1900USD6.2142
2003-07-010.1600USD5.0874
2003-04-020.1400USD4.6757
2003-01-020.3300USD11.0893
2002-10-010.5900USD19.9493
2002-07-011.2000USD37.8449
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。