首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
貝萊德新興市場債券基金 A3 美元 ( 本基金有相當比重投資於非投資等級之高風險債券 )
BGF Emerging Markets Bond A3
人氣favorite13845
10.0800USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0100 / 0.10%2021-04-09
貝萊德新興市場債券基金 A3 美元 ( 本基金有相當比重投資於非投資等級之高風險債券 )
BGF Emerging Markets Bond A3
10.0800USD
漲跌 / 漲跌幅%
▲ 0.0100 / 0.10%
淨值日期
query_builder2021-04-09
人氣
favorite
13845
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
2021-04-0910.0800
2021-04-0810.0700
2021-04-0710.0700
2021-04-0610.0200
2021-04-019.9900
2021-03-319.9700
2021-03-309.9900
2021-03-2910.0500
2021-03-2610.0500
2021-03-2510.0700
日期淨值
2021-03-2410.0900
2021-03-2310.1000
2021-03-2210.0800
2021-03-1910.0800
2021-03-1810.0800
2021-03-1710.0800
2021-03-1610.1200
2021-03-1510.0700
2021-03-1210.0700
2021-03-1110.1000
日期淨值
2021-03-109.9800
2021-03-099.9800
2021-03-089.9800
2021-03-0510.0500
2021-03-0410.1400
2021-03-0310.1700
2021-03-0210.1700
2021-03-0110.1500
2021-02-2610.1300
2021-02-2510.2300
資產配置
統計日期: 2021-02
績效表現
績效更新日期: 2021-03
期間累積報酬率
近三個月 ▼ -3.82%
近六個月 ▲ 3.53%
今年以來 ▼ -3.82%
成立至今 ▲ 168.46%
期間累積報酬率
近一年 ▲ 23.87%
近二年 ▲ 6.13%
近三年 ▲ 8.17%
近五年 ▲ 22.73%
近十年 ▲ 54.73%
基本資料
基金名稱
貝萊德新興市場債券基金 A3 美元 ( 本基金有相當比重投資於非投資等級之高風險債券 )
BGF Emerging Markets Bond A3
總代理貝萊德證券投資信託股份有限公司
基金公司貝萊德(盧森堡)公司
成立日期2004-10-01
基金類型債券基金
基金註冊地盧森堡
投資目標新興市場債券基金以盡量提高總回報為目標.基金將不少於70%的總資產投資於新興市場的政府和機構或在當地註冊或從事大部份經濟活動的公司的定息可轉讓證券.基金可投資於全線可供選擇的證券,包括非投資級證券.貨幣風險將靈活管理.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/03)1,626.20(百萬USD)
保管機構Bank of New York Mellon S.A./N.V.
基金保管費率0.45%
基金管理費率(最高)1.25%
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Alpha5.02556
一年年化Beta1.11439
一年年化Sharpe2.06459
績效月份2021-03
一年年化標準差10.66461
三年年化標準差13.76457
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10.66461%2.064591.114395.02556
三年13.76457%0.161761.22735-2.02722
五年11.03849%0.324481.18521-1.61522
十年9.06428%0.461611.09551-1.57298
前十大持股
投資標的資產百分比%
BGF EM Corporate Bond Fund X2 USD3.85
UKRAINE (GOVERNMENT OF) RegS 0 05/31/20401.49
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/20501.27
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.5 02/16/20611.22
QATAR (STATE OF) RegS 4.817 03/14/20491.19
TURKEY (REPUBLIC OF) 5.95 01/15/20311.18
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 07/07/20301.17
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.143 02/23/20301.05
RUSSIAN FEDERATION RegS 5.25 06/23/20471.05
PANAMA REPUBLIC OF (GOVERNMENT) 3.875 03/17/20281.01
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-03-310.0316USD3.8044
2021-02-260.0259USD3.0475
2021-01-290.0236USD2.7524
2020-12-310.0268USD3.0851
2020-11-300.0242USD2.8375
2020-10-300.0244USD2.9769
2020-09-300.0237USD2.8991
2020-08-310.0200USD2.4000
2020-07-310.0183USD2.2213
2020-06-300.0190USD2.3861
2020-05-290.0167USD2.1603
2020-04-300.0242USD3.3715
2020-03-310.0303USD4.3153
2020-02-280.0331USD3.8995
2020-01-310.0332USD3.9052
2019-12-310.0336USD3.9636
2019-11-290.0292USD3.5420
2019-10-310.0319USD3.8380
2019-09-300.0323USD3.8564
2019-08-300.0306USD3.6286
2019-07-310.0368USD4.2811
2019-06-280.0292USD3.4060
2019-05-310.0333USD3.9952
2019-04-300.0354USD4.2357
2019-03-290.0303USD3.6209
2019-02-280.0305USD3.6524
2019-01-310.0330USD4.0287
2018-12-310.0323USD4.1226
2018-11-300.0349USD4.4833
2018-10-310.0355USD4.4608
2018-09-280.0309USD3.7643
2018-08-310.0346USD4.2868
2018-07-310.0203USD2.4502
2018-06-290.0198USD2.4583
2018-05-310.0187USD2.2536
2018-04-300.0176USD2.0979
2018-03-290.0168USD1.9801
2018-02-280.0253USD2.9570
2018-01-310.0419USD4.7864
2017-12-290.0367USD4.1949
2017-11-300.0348USD3.9858
2017-10-310.0393USD4.4568
2017-09-290.0345USD3.9299
2017-08-310.0362USD4.1261
2017-07-310.0373USD4.2688
2017-06-300.0368USD4.1948
2017-05-310.0406USD4.5942
2017-04-280.0356USD4.0504
2017-03-310.0372USD4.2552
2017-02-280.0299USD3.4212
2017-01-310.0388USD4.5031
2016-12-300.0387USD4.5595
2016-11-300.0342USD4.0773
2016-10-310.0342USD3.9333
2016-09-300.0335USD3.8205
2016-08-310.0370USD4.2304
2016-07-290.0306USD3.5620
2016-06-300.0363USD4.3192
2016-05-310.0398USD4.8295
2016-04-290.0356USD4.3166
2016-03-310.0382USD4.7042
2016-02-290.0388USD4.9425
2016-01-290.0328USD4.2327
2015-12-310.0305USD3.8706
2015-11-300.0226USD2.7973
2015-10-300.0205USD2.5130
2015-09-300.0212USD2.6418
2015-08-310.0191USD2.3593
2015-07-310.0203USD2.4780
2015-06-300.0204USD2.4750
2015-05-290.0179USD2.1351
2015-04-300.0203USD2.4021
2015-03-310.0227USD2.7222
2015-02-270.0220USD2.6370
2015-01-300.0235USD2.8410
2014-12-310.0246USD2.9935
2014-11-280.0200USD2.4002
2014-10-310.0203USD2.4297
2014-09-300.0196USD2.3551
2014-08-290.0187USD2.2308
2014-07-310.0212USD2.5366
2014-06-300.0210USD2.5259
2014-05-300.0186USD2.2316
2014-04-300.0181USD2.2120
2014-03-310.0245USD3.0098
2014-02-280.0272USD3.3863
2014-01-310.0317USD4.0097
2013-12-310.0343USD4.2866
2013-11-290.0269USD3.3871
2013-10-310.0281USD3.4427
2013-09-300.0286USD3.5605
2013-08-300.0253USD3.2556
2013-07-310.0285USD3.5417
2013-06-280.0202USD2.5729
2013-05-310.0232USD2.7827
2013-04-300.0253USD2.9293
2013-03-280.0272USD3.1990
2013-02-280.0312USD3.6318
2013-01-310.0341USD3.9048
2012-12-310.0173USD1.9990
2012-11-300.0356USD4.1571
2012-10-310.0392USD4.5803
2012-09-280.0283USD3.3271
2012-08-310.0311USD3.6732
2012-07-310.0374USD4.4722
2012-06-290.0327USD4.0575
2012-05-310.0320USD4.0588
2012-04-300.0306USD3.7642
2012-03-300.0281USD3.4727
2012-02-290.0293USD3.6113
2012-01-310.0363USD4.5838
2011-12-300.0339USD4.3511
2011-11-300.0338USD4.3855
2011-10-310.0346USD4.3681
2011-09-300.0343USD4.5348
2011-08-310.0380USD4.8102
2011-07-290.0320USD4.0246
2011-06-300.0356USD4.5610
2011-05-310.0380USD4.8867
2011-04-290.0318USD4.1463
2011-03-310.0336USD4.3736
2011-02-280.0262USD3.4500
2011-01-310.0295USD3.8457
2010-12-310.0307USD3.9840
2010-11-300.0309USD3.9588
2010-10-290.0344USD4.3186
2010-09-300.0348USD4.4523
2010-08-310.0363USD4.6714
2010-07-300.0292USD3.8385
2010-06-300.0364USD4.8908
2010-05-310.0337USD4.7093
2010-04-300.0381USD5.1669
2010-03-310.0360USD4.9115
2010-02-260.0332USD4.6561
2010-01-290.0335USD4.6729
2009-12-310.0376USD5.2548
2009-11-300.0376USD5.2103
2009-10-300.0332USD4.6800
2009-09-300.0320USD4.5023
2009-08-310.0357USD5.1978
2009-07-310.0421USD6.2188
2009-06-300.0435USD6.6402
2009-05-290.0376USD5.7949
2009-04-300.0403USD6.5106
2009-03-310.0409USD6.7242
2009-02-270.0385USD6.5199
2009-01-300.0397USD6.6123
2008-12-310.0369USD6.1175
2008-11-280.0400USD7.2106
2008-10-310.0474USD8.9692
2008-09-300.0416USD6.2451
2008-08-290.0365USD5.2226
2008-07-310.0445USD6.3847
2008-06-300.0400USD5.7578
2008-05-300.0345USD4.8543
2008-04-300.0323USD4.5490
2008-03-310.0322USD4.5365
2008-02-290.0298USD4.1730
2008-01-310.0357USD4.9754
2007-12-310.0406USD5.6520
2007-11-300.0389USD5.4421
2007-10-310.0466USD6.3305
2007-09-280.0396USD5.5066
2007-08-310.0493USD6.9931
2007-07-310.0471USD6.6784
2007-06-290.0455USD6.3392
2007-05-310.0480USD6.4791
2007-04-300.0454USD6.0976
2007-03-300.0420USD5.7061
2007-02-280.0410USD5.5794
2007-01-310.0406USD5.6236
2006-12-290.0341USD4.6362
2006-11-300.0340USD4.7017
2006-10-310.0393USD5.4652
2006-09-290.0353USD5.0093
2006-08-310.0346USD4.9229
2006-07-310.0360USD5.2427
2006-06-300.0370USD5.6850
2006-05-310.0342USD5.1044
2006-04-280.0305USD4.3779
2006-03-310.0265USD3.7857
2006-02-280.0158USD2.1919
2006-01-310.0235USD3.3372
2005-12-300.0303USD4.3754
2005-11-300.0239USD3.4890
2005-10-310.0428USD6.4360
2005-09-300.0368USD5.3919
2005-08-310.0099USD1.4905
2005-07-290.1674USD24.9540
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。