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晉達環球策略基金 - 新興市場當地貨幣債券基金 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 - 新興市場當地貨幣債券基金 C 收益-2 股份 )
Ninety One GSF EM Lcl Ccy Dbt C Inc2 USD
人氣favorite4502
9.4000USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0800 / 0.86%2021-05-06
晉達環球策略基金 - 新興市場當地貨幣債券基金 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 - 新興市場當地貨幣債券基金 C 收益-2 股份 )
Ninety One GSF EM Lcl Ccy Dbt C Inc2 USD
9.4000USD
漲跌 / 漲跌幅%
▲ 0.0800 / 0.86%
淨值日期
query_builder2021-05-06
人氣
favorite
4502
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
2021-05-069.4000
2021-05-059.3200
2021-05-049.3100
2021-04-309.3700
2021-04-299.4200
2021-04-289.4000
2021-04-279.4000
2021-04-269.4200
2021-04-239.4000
2021-04-229.3900
日期淨值
2021-04-219.3900
2021-04-209.3900
2021-04-199.4100
2021-04-169.3900
2021-04-159.3700
2021-04-149.3200
2021-04-139.2900
2021-04-129.2700
2021-04-099.2800
2021-04-089.3300
日期淨值
2021-04-079.2900
2021-04-069.2500
2021-04-019.1800
2021-03-319.2100
2021-03-309.1400
2021-03-299.1800
2021-03-269.2100
2021-03-259.2000
2021-03-249.2300
2021-03-239.2700
資產配置
統計日期: 2021-02
績效表現
績效更新日期: 2021-04
期間累積報酬率
近三個月 ▼ -3.86%
近六個月 ▲ 4.36%
今年以來 ▼ -5.07%
成立至今 ▲ 10.60%
期間累積報酬率
近一年 ▲ 12.64%
近二年 ▲ 5.86%
近三年 ▼ -3.74%
近五年 ▲ 6.75%
近十年 ▼ -18.93%
基本資料
基金名稱
晉達環球策略基金 - 新興市場當地貨幣債券基金 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 - 新興市場當地貨幣債券基金 C 收益-2 股份 )
Ninety One GSF EM Lcl Ccy Dbt C Inc2 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2007-11-30
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投資於由新興市場借貸人發行的債務證券(例如債券)及可提供參與該等債務證券的衍生工具的多元投資組合,以提供收益及長線資本增值.此等證券將主要以新興市場國家的貨幣為單位.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/04)333.77(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)2.25%
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%
石油及天然氣-開採及生產0.00
風險評等
一年年化Alpha0.69518
一年年化Beta1.05804
一年年化Sharpe1.14461
績效月份2021-04
一年年化標準差10.84222
三年年化標準差13.81319
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10.84222%1.144611.058040.69518
三年13.81319%-0.118541.10506-2.2124
五年12.56429%0.075911.09411-1.86435
十年12.72253%-0.148591.06293-2.31619
前十大持股
投資標的資產百分比%
ALL CHINA BOND-S3.91
CHINA GOVERNMENT BOND BONDS 06/27 2.853.20
BRAZIL LETRAS DO TESOURO NACIO BILLS 01/24 0.000002.50
THAILAND GOVERNMENT BOND SR UNSECURED REGS 03/28 1.252.49
RUSSIAN FEDERAL BOND - OFZ BONDS 10/26 7.952.25
MALAYSIA GOVERNMENT BOND BONDS 08/23 3.82.17
CITIGROUP GLOBAL MARKETS FFNC IDR TRS J01 12PT 15/09/261.95
BONOS DE TESORERIA SR UNSECURED 08/32 6.151.73
COLOMBIAN TES BONDS 09/30 7.751.69
STANDARD CHARTERED BANK SR UNSECURED 144A 05/38 7.51.65
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-05-040.0406USD5.1995
2021-04-010.0440USD5.7329
2021-03-010.0386USD4.8350
2021-02-010.0379USD4.6079
2021-01-040.0447USD5.3426
2020-12-010.0480USD5.9137
2020-11-020.0413USD5.3752
2020-10-090.0498USD6.4466
2020-09-010.0438USD5.5384
2020-08-030.0438USD5.5326
2020-07-010.0383USD4.9686
2020-06-020.0398USD5.1913
2020-05-060.0403USD5.5331
2020-05-040.0403USD5.5079
2020-04-010.0274USD3.8819
2020-03-020.0400USD4.8979
2020-02-030.0533USD6.2705
2020-01-020.0626USD7.2439
2019-12-020.0424USD5.0778
2019-11-040.0514USD6.0117
2019-10-010.0537USD6.4247
2019-09-020.0473USD5.6873
2019-08-010.0587USD6.7926
2019-07-020.0504USD5.8890
2019-06-030.0479USD5.8593
2019-05-020.0542USD6.5630
2019-04-010.0460USD5.5477
2019-03-010.0445USD5.2610
2019-02-010.0590USD6.8671
2019-01-020.0619USD7.5564
2018-12-030.0403USD4.9146
2018-11-020.0480USD5.9751
2018-10-010.0523USD6.3266
2018-09-030.0496USD6.1171
2018-08-010.0617USD6.9981
2018-07-020.0578USD6.6628
2018-06-010.0581USD6.4317
2018-05-020.0582USD6.0206
2018-04-030.0642USD6.3986
2018-03-010.0653USD6.5137
2018-02-010.0687USD6.7629
2018-01-020.0682USD7.0128
2017-12-010.0591USD6.1669
2017-11-020.0610USD6.4379
2017-10-020.0594USD6.0612
2017-09-010.0661USD6.6767
2017-08-010.0624USD6.3945
2017-07-030.0553USD5.7404
2017-06-010.0643USD6.6517
2017-05-020.0535USD5.6020
2017-04-030.0615USD6.4566
2017-03-010.0544USD5.8390
2017-02-010.0595USD6.4909
2017-01-030.0645USD7.1468
2016-12-010.0472USD5.3333
2016-11-020.0589USD6.0721
2016-10-030.0637USD6.4889
2016-09-010.0755USD7.7701
2016-08-010.0610USD6.2404
2016-07-010.0570USD5.8212
2016-06-010.0517USD5.5591
2016-05-030.0646USD6.5252
2016-04-010.0683USD7.0231
2016-03-010.0545USD6.0000
2016-02-010.0539USD5.9448
2016-01-040.0570USD6.2181
2015-12-010.0605USD6.4021
2015-11-020.0645USD6.6267
2015-10-010.0649USD6.9103
2015-09-010.0561USD5.7293
2015-08-030.0691USD6.6655
2015-07-010.0751USD6.9644
2015-06-010.0710USD6.4060
2015-05-050.0665USD5.8547
2015-04-010.0593USD5.3584
2015-03-020.0659USD5.6892
2015-02-020.0672USD5.6431
2015-01-020.0640USD5.4046
2014-12-010.0684USD5.3752
2014-11-030.0829USD6.3728
2014-10-010.0774USD6.0508
2014-09-010.0863USD6.3494
2014-08-010.0876USD6.4332
2014-07-010.0890USD6.4144
2014-06-020.0850USD6.1334
2014-05-020.0888USD6.5094
2014-04-010.0888USD6.5294
2014-03-030.0900USD6.7457
2014-02-030.0800USD6.2216
2014-01-020.1000USD7.3260
2013-12-020.0700USD5.0724
2013-11-040.1100USD7.5644
2013-10-010.1000USD7.0422
2013-09-020.0800USD5.8859
2013-08-010.0900USD6.2391
2013-07-010.0600USD4.1166
2013-06-030.0900USD5.8441
2013-05-020.1000USD6.0575
2013-04-020.0800USD5.0052
2013-03-010.0900USD5.5158
2013-02-010.1100USD6.6633
2013-01-020.1200USD7.2690
2012-12-030.0900USD5.5555
2012-11-020.1100USD6.8217
2012-10-010.1000USD6.2079
2012-09-030.1200USD7.6190
2012-08-010.1200USD7.5630
2012-07-020.1000USD6.4102
2012-06-010.0800USD5.3721
2012-05-020.1000USD6.1728
2012-04-020.1000USD6.1665
2012-03-010.1200USD7.1928
2012-02-010.1200USD7.3657
2012-01-030.1000USD6.5502
2011-12-010.0900USD5.8033
2011-11-020.1000USD6.1255
2011-10-030.0600USD3.8855
2011-09-010.1000USD5.7692
2011-08-010.1100USD6.2707
2011-07-010.1100USD6.2917
2011-06-010.1100USD6.2588
2011-05-030.1100USD6.1768
2011-04-010.1000USD5.7971
2011-03-010.1200USD7.0901
2011-02-010.1200USD7.1464
2011-01-040.1300USD7.5764
2010-12-010.1100USD6.5378
2010-11-020.1300USD7.3273
2010-10-010.1200USD6.8181
2010-09-010.1000USD5.9671
2010-08-020.1000USD5.9435
2010-07-010.1000USD6.2630
2010-06-010.0900USD5.6133
2010-05-040.1100USD6.4610
2010-04-010.1100USD6.5249
2010-03-010.1000USD6.1696
2010-02-010.1100USD6.8358
2010-01-040.1300USD8.0703
2009-12-010.1200USD7.3619
2009-11-020.1000USD6.2079
2009-10-010.1200USD7.4572
2009-09-010.1300USD8.3244
2009-08-030.1300USD8.3200
2009-07-010.1300USD8.7102
2009-06-020.1300USD8.6956
2009-05-050.1100USD7.8106
2009-04-010.1100USD8.5106
2009-03-020.0900USD7.2973
2009-02-020.1000USD7.6190
2009-01-020.1400USD10.1144
2008-12-010.1000USD8.1081
2008-11-030.1014USD8.2271
2008-10-010.1400USD9.2004
2008-09-010.1300USD7.8470
2008-08-010.1700USD9.8124
2008-07-010.1700USD10.3134
2008-06-020.1700USD10.0246
2008-05-010.1300USD7.7342
2008-04-010.0900USD5.3973
2008-02-290.0900USD5.2401
2008-02-010.1400USD8.3292
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。