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貝萊德新興市場債券基金 A3 歐元 ( 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favorite3891
8.7900EUR
漲跌 / 漲跌幅%淨值日期
▼ -0.0100 / -0.11%2021-09-17
貝萊德新興市場債券基金 A3 歐元 ( 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
8.7900EUR
漲跌 / 漲跌幅%
▼ -0.0100 / -0.11%
淨值日期
query_builder2021-09-17
人氣
favorite
3891
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
2021-09-178.7900
2021-09-168.8000
2021-09-158.7500
2021-09-148.7400
2021-09-138.7600
2021-09-108.7300
2021-09-098.7300
2021-09-088.7400
2021-09-078.7200
2021-09-068.7100
日期淨值
2021-09-038.7000
2021-09-028.7100
2021-09-018.7100
2021-08-318.7100
2021-08-308.7300
2021-08-278.7200
2021-08-268.7300
2021-08-258.7400
2021-08-248.7100
2021-08-238.7000
日期淨值
2021-08-208.7300
2021-08-198.7100
2021-08-188.7100
2021-08-178.7000
2021-08-168.6700
2021-08-138.6700
2021-08-128.7000
2021-08-118.6900
2021-08-108.6900
2021-08-098.7000
資產配置
統計日期: 2021-08
績效表現
績效更新日期: 2021-08
期間累積報酬率
近三個月 ▲ 3.97%
近六個月 ▲ 6.01%
今年以來 ▲ 4.53%
成立至今 ▲ 177.81%
期間累積報酬率
近一年 ▲ 7.20%
近二年 ▲ 1.51%
近三年 ▲ 16.86%
近五年 ▲ 10.81%
近十年 ▲ 88.88%
基本資料
基金名稱
貝萊德新興市場債券基金 A3 歐元 ( 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-(2021/08)1,325.03(百萬EUR)
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Alpha2.88424
一年年化Beta0.69988
一年年化Sharpe1.84759
績效月份2021-08
一年年化標準差4.11485
三年年化標準差12.47706
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4.11485%1.847590.699882.88424
三年12.47706%0.520871.17524-1.92999
五年10.52641%0.291811.14532-1.43313
十年9.7326%0.720011.05019-1.34302
前十大持股
投資標的資產百分比%
BGF EM Corporate Bond Fund X2 USD4.25
UKRAINE (GOVERNMENT OF) RegS 1.258 05/31/20401.55
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.875 05/29/20501.31
TURKEY (REPUBLIC OF) 5.95 01/15/20311.18
JORDAN (HASHEMITE KINGDOM OF) RegS 5.85 07/07/20301.16
RUSSIAN FEDERATION RegS 5.25 06/23/20471.11
QATAR (STATE OF) RegS 3.75 04/16/20301.10
BRAZIL (FEDERATIVE REPUBLIC OF) 5 01/27/20451.00
COLOMBIA REPUBLIC OF (GOVERNMENT) 5 06/15/20450.97
SOUTH AFRICA (REPUBLIC OF) 8.75 02/28/20480.95
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-08-310.0298USD3.4701
2021-07-300.0291USD3.4154
2021-06-300.0301USD3.5076
2021-05-310.0298USD3.4516
2021-04-300.0268USD3.1582
2021-03-310.0316USD3.8004
2021-02-260.0259USD3.0762
2021-01-290.0236USD2.7470
2020-12-310.0268USD3.0910
2020-11-300.0242USD2.8258
2020-10-300.0244USD2.9776
2020-09-300.0237USD2.9074
2020-08-310.0200USD2.3923
2020-07-310.0183USD2.2114
2020-06-300.0190USD2.3992
2020-05-290.0167USD2.1453
2020-04-300.0242USD3.3745
2020-03-310.0303USD4.3462
2020-02-280.0331USD3.9036
2020-01-310.0332USD3.8924
2019-12-310.0336USD3.9604
2019-11-290.0292USD3.5447
2019-10-310.0319USD3.8287
2019-09-300.0323USD3.8679
2019-08-300.0306USD3.6364
2019-07-310.0368USD4.2824
2019-06-280.0292USD3.3986
2019-05-310.0333USD3.9904
2019-04-300.0354USD4.2106
2019-03-290.0303USD3.6255
2019-02-280.0305USD3.6485
2019-01-310.0330USD4.0058
2018-12-310.0323USD4.1311
2018-11-300.0349USD4.5029
2018-10-310.0355USD4.4800
2018-09-280.0309USD3.8015
2018-08-310.0346USD4.2947
2018-07-310.0203USD2.4491
2018-06-290.0198USD2.4437
2018-05-310.0187USD2.2449
2018-04-300.0176USD2.1009
2018-03-290.0168USD1.9816
2018-02-280.0253USD2.9754
2018-01-310.0419USD4.7778
2017-12-290.0367USD4.1829
2017-11-300.0348USD3.9594
2017-10-310.0393USD4.4457
2017-09-290.0345USD3.9308
2017-08-310.0362USD4.1494
2017-07-310.0373USD4.2609
2017-06-300.0368USD4.1842
2017-05-310.0406USD4.5765
2017-04-280.0356USD4.0263
2017-03-310.0372USD4.2758
2017-02-280.0299USD3.4180
2017-01-310.0388USD4.4458
2016-12-300.0387USD4.5219
2016-11-300.0342USD4.0778
2016-10-310.0342USD3.9289
2016-09-300.0335USD3.8211
2016-08-310.0370USD4.2311
2016-07-290.0306USD3.5438
2016-06-300.0363USD4.3219
2016-05-310.0398USD4.8149
2016-04-290.0356USD4.2722
2016-03-310.0382USD4.6758
2016-02-290.0388USD4.9690
2016-01-290.0328USD4.2628
2015-12-310.0305USD3.8849
2015-11-300.0226USD2.7995
2015-10-300.0205USD2.4924
2015-09-300.0212USD2.6510
2015-08-310.0191USD2.3606
2015-07-310.0203USD2.4403
2015-06-300.0204USD2.4612
2015-05-290.0179USD2.1135
2015-04-300.0203USD2.3883
2015-03-310.0227USD2.7471
2015-02-270.0220USD2.6477
2015-01-300.0235USD2.8487
2014-12-310.0246USD3.0072
2014-11-280.0200USD2.4032
2014-10-310.0203USD2.4522
2014-09-300.0196USD2.3718
2014-08-290.0187USD2.2287
2014-07-310.0212USD2.5338
2014-05-300.0186USD2.2275
2014-04-300.0181USD2.2063
2014-03-310.0245USD3.0023
2014-02-280.0272USD3.3615
2013-12-310.0343USD4.2955
2013-11-290.0269USD3.3882
2013-10-310.0281USD3.4794
2013-09-300.0286USD3.5627
2013-08-300.0253USD3.2619
2013-07-310.0285USD3.5543
2013-06-280.0202USD2.5732
2013-05-310.0232USD2.7977
2013-04-300.0253USD2.9152
2013-03-280.0272USD3.1817
2013-02-280.0312USD3.6308
2013-01-310.0341USD3.9002
2012-12-310.0173USD2.0012
2012-11-300.0356USD4.1600
2012-10-310.0392USD4.5604
2012-09-280.0283USD3.3236
2012-07-310.0374USD4.4594
2012-06-290.0327USD3.9834
2012-05-310.0320USD4.0726
2012-04-300.0306USD3.7721
2012-03-300.0281USD3.4591
2012-02-290.0293USD3.6079
2012-01-310.0363USD4.5743
2011-12-300.0339USD4.3279
2011-11-300.0338USD4.3411
2011-10-310.0346USD4.4165
2011-09-300.0343USD4.5991
2011-08-310.0380USD4.8111
2011-07-290.0320USD3.9974
2011-06-300.0356USD4.5262
2011-05-310.0380USD4.8433
2011-04-290.0318USD4.1404
2011-03-310.0336USD4.3410
2011-02-280.0262USD3.4225
2011-01-310.0295USD3.8435
2010-12-310.0307USD3.9613
2010-11-300.0309USD3.9784
2010-10-290.0344USD4.3158
2010-09-300.0348USD4.4367
2010-08-310.0363USD4.6641
2010-07-300.0292USD3.8540
2010-06-300.0364USD4.8595
2010-05-310.0337USD4.7284
2010-04-300.0381USD5.1257
2010-03-310.0360USD4.8888
2010-02-260.0332USD4.6268
2010-01-290.0335USD4.6914
2009-12-310.0376USD5.2332
2009-11-300.0376USD5.1674
2009-10-300.0332USD4.6897
2009-09-300.0320USD4.4889
2009-08-310.0357USD5.2281
2009-07-310.0421USD6.1782
2009-06-300.0435USD6.6293
2009-05-290.0376USD5.7293
2009-04-300.0403USD6.5240
2009-03-310.0409USD6.6328
2009-02-270.0385USD6.5764
2009-01-300.0397USD6.7368
2008-12-310.0369USD6.1917
2008-11-280.0400USD7.3137
2008-10-310.0474USD9.1229
2008-09-300.0416USD6.3379
2008-08-290.0365USD5.2481
2008-07-310.0445USD6.3444
2008-06-300.0400USD5.7527
2008-05-300.0345USD4.8559
2008-04-300.0323USD4.5556
2008-03-310.0322USD4.5422
2008-02-290.0298USD4.1760
2007-12-310.0406USD5.6528
2007-11-300.0389USD5.4385
2007-10-310.0466USD6.3294
2007-09-280.0396USD11.0780
2007-08-310.0493USD6.9916
2007-07-310.0471USD6.6791
2007-06-290.0455USD6.3395
2007-05-310.0480USD6.4713
2007-04-300.0454USD6.1121
2007-03-300.0420USD5.7255
2007-02-280.0410USD5.5911
2007-01-310.0406USD5.6317
2006-12-290.0341USD4.6213
2006-11-300.0340USD4.6951
2006-10-310.0393USD5.4768
2006-09-290.0353USD5.0261
2006-08-310.0346USD4.9097
2006-07-310.0360USD--
2006-06-300.0370USD--
2006-06-010.0265USD5.1506
2006-05-310.0342USD--
2006-04-280.0305USD--
2006-03-310.0265USD--
2006-02-280.0158USD--
2006-01-310.0235USD--
2005-12-300.0303USD--
2005-11-300.0239USD--
2005-10-310.0428USD--
2005-09-300.0368USD--
2005-08-310.0099USD--
2005-07-290.1674USD--
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。