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貝萊德亞洲老虎債券基金 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 Asian Tiger Bond A3 USD
人氣favorite18560
12.9000USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0100 / 0.08%2021-04-15
貝萊德亞洲老虎債券基金 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 Asian Tiger Bond A3 USD
12.9000USD
漲跌 / 漲跌幅%
▲ 0.0100 / 0.08%
淨值日期
query_builder2021-04-15
人氣
favorite
18560
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
2021-04-1512.9000
2021-04-1412.8900
2021-04-1312.9200
2021-04-1212.9800
2021-04-0912.9800
2021-04-0812.9900
2021-04-0713.0000
2021-04-0612.9900
2021-04-0112.9700
2021-03-3112.9700
日期淨值
2021-03-3013.0000
2021-03-2913.0400
2021-03-2613.0400
2021-03-2513.0700
2021-03-2413.0800
2021-03-2313.0800
2021-03-2213.0600
2021-03-1913.0500
2021-03-1813.0300
2021-03-1713.0300
日期淨值
2021-03-1613.0300
2021-03-1513.0000
2021-03-1213.0100
2021-03-1113.0400
2021-03-1012.9800
2021-03-0912.9700
2021-03-0812.9900
2021-03-0513.0600
2021-03-0413.1100
2021-03-0313.1400
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 ▼ -1.66%
近六個月 ▲ 1.49%
今年以來 ▼ -1.66%
成立至今 ▲ 144.06%
期間累積報酬率
近一年 ▲ 11.62%
近二年 ▲ 10.44%
近三年 ▲ 15.05%
近五年 ▲ 23.34%
近十年 ▲ 58.10%
基本資料
基金名稱
貝萊德亞洲老虎債券基金 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 Asian Tiger Bond A3 USD
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2003-09-01
基金類型債券基金
基金註冊地盧森堡
投資目標亞洲老虎債券基金以盡量提高總回報為目標.基金將不少於70%的總資產投資於在亞洲老虎國家註冊或從事大部份經濟活動的發行人的定息可轉讓證券.基金可投資於全線可供選擇的證券,包括非投資級證券.基金的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)5,786.93(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)1.00%
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%
煤礦0.03
風險評等
一年年化Alpha-0.02
一年年化Beta1.3
一年年化Sharpe2.2771
績效月份2021-03
一年年化標準差4.86145
三年年化標準差6.25833
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4.86145%2.27711.3-0.02
三年6.25833%0.560661.27-1.83
五年5.26744%0.605451.24-1.17
十年5.50714%0.749451.13-1.23
前十大持股
投資標的資產百分比%
INDONESIA (REPUBLIC OF) 7 09/15/20301.12
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/20251.10
TENCENT HOLDINGS LTD MTN RegS 3.975 04/11/20290.74
LENOVO GROUP LTD RegS 3.421 11/02/20300.74
SK BATTERY AMERICA INC RegS 2.125 01/26/20260.69
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 10/14/20380.66
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94 09/30/20400.65
PERIAMA HOLDINGS LLC RegS 5.95 04/19/20260.62
CONTEMPORARY RUIDING DEVELOPMENT L RegS 2.625 09/17/20300.62
LLPL CAPITAL PTE. LTD. RegS 6.875 02/04/20390.60
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-03-310.0368USD3.4044
2021-02-260.0287USD2.6166
2021-01-290.0342USD3.0905
2020-12-310.0372USD3.3572
2020-11-300.0365USD3.3338
2020-10-300.0309USD2.8629
2020-09-300.0362USD3.3470
2020-08-310.0375USD3.4331
2020-07-310.0374USD3.4363
2020-06-300.0390USD3.6544
2020-05-290.0354USD3.3880
2020-04-300.0379USD3.7170
2020-03-310.0395USD3.9450
2020-02-280.0346USD3.1648
2020-01-310.0363USD3.3474
2019-12-310.0398USD3.7004
2019-11-290.0353USD3.2903
2019-10-310.0377USD3.5062
2019-09-300.0376USD3.5046
2019-08-300.0370USD3.4214
2019-07-310.0423USD3.9484
2019-06-280.0361USD3.3917
2019-05-310.0435USD4.1305
2019-04-300.0465USD4.4225
2019-03-290.0415USD3.9408
2019-02-280.0373USD3.6250
2019-01-310.0409USD3.9970
2018-12-310.0412USD4.1022
2018-11-300.0380USD3.8224
2018-10-310.0429USD4.2952
2018-09-280.0343USD3.3861
2018-08-310.0388USD3.8026
2018-07-310.0391USD3.8361
2018-06-290.0335USD3.3126
2018-05-310.0368USD3.5837
2018-04-300.0362USD3.4977
2018-03-290.0320USD3.0601
2018-02-280.0316USD2.9960
2018-01-310.0350USD3.2709
2017-12-290.0291USD2.7145
2017-11-300.0288USD2.6736
2017-10-310.0313USD2.8835
2017-09-290.0284USD2.6403
2017-08-310.0314USD2.8991
2017-07-310.0313USD2.9163
2017-06-300.0284USD2.6568
2017-05-310.0332USD3.1106
2017-04-280.0288USD2.7109
2017-03-310.0328USD3.0942
2017-02-280.0274USD2.5859
2017-01-310.0295USD2.8270
2016-12-300.0295USD2.8497
2016-11-300.0282USD2.7157
2016-10-310.0302USD2.8221
2016-09-300.0296USD2.7346
2016-08-310.0325USD3.0089
2016-07-290.0273USD2.5441
2016-06-300.0284USD2.6866
2016-05-310.0299USD2.8623
2016-04-290.0286USD2.7506
2016-03-310.0262USD2.5412
2016-02-290.0311USD3.0611
2016-01-290.0325USD3.2191
2015-12-310.0362USD3.5572
2015-11-300.0370USD3.5993
2015-10-300.0361USD3.4987
2015-09-300.0372USD3.6704
2015-08-310.0392USD3.8545
2015-07-310.0417USD4.0128
2015-06-300.0484USD4.6486
2015-05-290.0382USD3.6236
2015-04-300.0412USD3.9112
2015-03-310.0468USD4.4153
2015-02-270.0399USD3.7761
2015-01-300.0391USD3.7286
2014-12-310.0460USD4.4449
2014-11-280.0363USD3.4660
2014-10-310.0386USD3.6978
2014-09-300.0393USD3.7992
2014-08-290.0343USD3.2911
2014-07-310.0393USD3.8008
2014-06-300.0380USD3.6955
2014-05-300.0362USD3.5366
2014-04-300.0362USD3.5794
2014-03-310.0361USD3.6001
2014-02-280.0321USD3.2116
2014-01-310.0342USD3.4519
2013-12-310.0409USD4.1225
2013-11-290.0369USD3.7206
2013-10-310.0392USD3.9097
2013-09-300.0366USD3.7156
2013-08-300.0368USD3.8015
2013-07-310.0343USD3.4442
2013-06-280.0281USD2.8747
2013-05-310.0373USD3.5782
2013-04-300.0387USD3.6518
2013-03-280.0330USD3.1367
2013-02-280.0347USD3.2851
2013-01-310.0344USD3.2518
2012-12-310.0357USD3.3763
2012-11-300.0353USD3.3480
2012-10-310.0411USD3.9112
2012-09-280.0356USD3.4233
2012-08-310.0362USD3.4958
2012-07-310.0367USD3.5954
2012-06-290.0363USD3.6390
2012-05-310.0382USD3.8803
2012-04-300.0386USD3.8844
2012-03-300.0391USD3.9952
2012-02-290.0393USD3.9725
2012-01-310.0418USD4.3382
2011-12-300.0379USD3.9496
2011-11-300.0379USD3.9347
2011-10-310.0395USD4.0207
2011-09-300.0401USD4.2350
2011-08-310.0400USD4.0979
2011-07-290.0354USD3.6094
2011-06-300.0374USD3.9093
2011-05-310.0420USD4.2816
2011-04-290.0371USD3.7931
2011-03-310.0385USD3.9664
2011-02-280.0344USD3.5419
2011-01-310.0383USD3.9281
2010-12-310.0358USD3.6493
2010-11-300.0349USD3.5134
2010-10-290.0363USD3.6058
2010-09-300.0268USD2.6447
2010-08-310.0317USD3.1706
2010-07-300.0341USD3.4975
2010-06-300.0382USD4.0305
2010-05-310.0402USD4.3315
2010-04-300.0398USD4.2531
2010-03-310.0448USD4.7568
2010-02-260.0404USD4.4498
2010-01-290.0392USD4.3204
2009-12-310.0424USD4.6977
2009-11-300.0426USD4.7212
2009-10-300.0370USD4.1232
2009-09-300.0361USD4.0479
2009-08-310.0392USD4.4815
2009-07-310.0354USD4.0657
2009-06-300.0418USD5.0117
2009-05-290.0397USD4.9112
2009-04-300.0399USD5.1272
2009-03-310.0440USD5.7637
2009-02-270.0397USD5.3131
2009-01-300.0389USD5.2202
2008-12-310.0466USD6.1858
2008-11-280.0427USD5.9710
2008-10-310.0561USD8.1217
2008-09-300.0408USD4.9041
2008-08-290.0387USD4.4989
2008-07-310.0418USD4.9002
2008-06-300.0440USD5.1569
2008-05-300.0392USD4.5134
2008-04-300.0441USD5.0609
2008-03-310.0401USD4.6197
2008-02-290.0374USD4.3073
2008-01-310.0274USD3.1222
2007-12-310.0610USD6.9784
2007-11-300.0416USD4.7462
2007-10-310.0544USD6.1407
2007-09-280.0421USD4.8066
2007-08-310.0429USD4.8920
2007-07-310.0558USD6.3547
2007-06-290.0469USD5.3202
2007-05-310.0422USD4.6888
2007-04-300.0377USD4.1800
2007-03-300.0385USD4.2732
2007-02-280.0358USD3.9822
2007-01-310.0335USD3.7655
2006-12-290.0412USD4.5840
2006-11-300.0429USD4.8311
2006-10-310.0500USD5.6878
2006-09-290.0450USD5.1731
2006-08-310.0470USD5.4492
2006-07-310.0523USD6.1589
2006-06-300.0483USD5.7844
2006-05-310.0609USD7.1020
2006-04-280.0455USD5.2500
2006-03-310.0400USD4.5801
2006-02-280.0416USD4.7183
2006-01-310.0462USD5.2301
2005-12-300.0485USD5.5061
2005-11-300.0507USD5.7723
2005-10-310.0455USD5.2601
2005-09-300.0403USD4.5882
2005-08-310.0480USD5.4597
2005-07-290.0482USD5.4720
2005-06-290.0529USD5.9438
2005-05-310.0468USD5.2931
2005-04-290.0438USD4.9772
2005-03-310.0467USD5.3658
2005-02-280.0436USD4.8806
2005-01-310.0459USD5.1380
2003-11-280.0398USD4.5572
2003-10-310.0411USD4.6772
2003-09-300.0464USD5.2452
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。