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貝萊德環球高收益債券基金 A3 美元 ( 本基金主要係投資於非投資等級之高風險債券 )
BGF Global High Yield Bond A3 USD
人氣favorite14844
8.0900USD
貝萊德環球高收益債券基金 A3 美元 ( 本基金主要係投資於非投資等級之高風險債券 )
BGF Global High Yield Bond A3 USD
8.0900USD
淨值日期
query_builder2020-08-07
人氣
favorite
14844
晨星評等 :
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淨值走勢
近六月


近30日淨值表
日期淨值
2020-08-078.0900
2020-08-068.0900
2020-08-058.0700
2020-08-048.0600
2020-08-038.0600
2020-07-318.0300
2020-07-308.0400
2020-07-298.0100
2020-07-288.0000
2020-07-278.0000
日期淨值
2020-07-247.9900
2020-07-237.9900
2020-07-227.9700
2020-07-217.9300
2020-07-207.8900
2020-07-177.8800
2020-07-167.8700
2020-07-157.8300
2020-07-147.8200
2020-07-137.8100
日期淨值
2020-07-107.8000
2020-07-097.8200
2020-07-087.8200
2020-07-077.8300
2020-07-067.8100
2020-07-037.7900
2020-07-027.7600
2020-07-017.7400
2020-06-307.7200
2020-06-297.7700
資產配置
統計日期: 2020-06
績效表現
績效更新日期: 2020-07
期間累積報酬率
近三個月 ▲ 10.02%
近六個月 ▲ 0.34%
今年以來 ▲ 0.55%
成立至今 ▲ 93.32%
期間累積報酬率
近一年 ▲ 4.42%
近二年 ▲ 10.49%
近三年 ▲ 12.91%
近五年 ▲ 24.91%
近十年 ▲ 77.88%
基本資料
基金名稱
貝萊德環球高收益債券基金 A3 美元 ( 本基金主要係投資於非投資等級之高風險債券 )
BGF Global High Yield 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2007-06-08
基金類型債券基金
基金註冊地盧森堡
投資目標環球高收益債券基金以盡量提高總回報為目標.基金將不少於70%的總資產投資於全球各地高收益定息可轉讓證券.基金可投資於全線可供選擇的定息可轉讓證券,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-(2020/07)1,558.43(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%
化學0.22
Vehicles & Parts0.21
製藥0.13
金屬與礦物0.10
旅遊與休閒0.10
Media-Diversified0.06
Telecommunication Services0.02
資產管理0.00
Construction0.00
風險評等
一年年化Alpha1.35
一年年化Beta0.91
一年年化Sharpe0.3
績效月份2020-07
一年年化標準差14.32
三年年化標準差8.74
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14.32%0.30.911.35
三年8.74%0.320.92-0.12
五年7.78%0.460.93-1.06
十年7.43%0.730.99-0.9
前十大持股
投資標的資產百分比%
PETROLEOS MEXICANOS1.10
TRSWAP: IBOXHY INDEX0.69
FREEPORT-MCMORAN COPPER & GOLD INC0.48
ALLIED UNIVERSAL HOLDCO LLC 144A0.46
VERSCEND ESCROW CORP 144A0.46
PETROBRAS GLOBAL FINANCE BV 144A0.44
ALTICE FINANCING SA 144A0.40
ALTICE FRANCE HOLDING SA 144A0.39
TEVA PHARMACEUTICAL FINANCE NETHER0.36
PETROBRAS GLOBAL FINANCE BV0.36
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-07-310.0261USD3.9049
2020-06-300.0277USD4.2795
2020-05-290.0221USD3.4664
2020-04-300.0272USD4.4354
2020-03-310.0297USD5.2730
2020-02-280.0249USD3.6650
2020-01-310.0276USD4.0462
2019-12-310.0291USD4.2602
2019-11-290.0280USD4.1613
2019-10-310.0292USD4.3274
2019-09-300.0295USD4.3844
2019-08-300.0291USD4.3432
2019-07-310.0319USD4.7553
2019-06-280.0278USD4.1751
2019-05-310.0306USD4.6502
2019-04-300.0314USD4.7319
2019-03-290.0280USD4.2790
2019-02-280.0265USD4.0630
2019-01-310.0295USD4.5877
2018-12-310.0298USD4.7838
2018-11-300.0308USD4.8217
2018-10-310.0318USD4.9069
2018-09-280.0267USD4.0419
2018-08-310.0293USD4.4344
2018-07-310.0307USD4.6236
2018-06-290.0279USD4.2470
2018-05-310.0295USD4.4778
2018-04-300.0296USD4.4476
2018-03-290.0250USD3.7733
2018-02-280.0241USD3.6064
2018-01-310.0296USD4.3647
2017-12-290.0259USD3.8429
2017-11-300.0273USD4.0457
2017-10-310.0291USD4.2904
2017-09-290.0265USD3.9129
2017-08-310.0283USD4.2084
2017-07-310.0300USD4.4366
2017-06-300.0289USD4.3103
2017-05-310.0332USD4.9326
2017-04-280.0282USD4.2062
2017-03-310.0317USD4.7687
2017-02-280.0282USD4.2278
2017-01-310.0312USD4.7126
2016-12-300.0295USD4.5051
2016-11-300.0292USD4.5190
2016-10-310.0288USD4.4051
2016-09-300.0279USD4.2757
2016-08-310.0313USD4.7923
2016-07-290.0271USD4.2169
2016-06-300.0298USD4.7796
2016-05-310.0299USD4.7366
2016-04-290.0273USD4.3390
2016-03-310.0305USD4.9867
2016-02-290.0291USD4.8879
2016-01-290.0270USD4.5065
2015-12-310.0310USD5.0695
2015-11-300.0298USD4.6988
2015-10-300.0295USD4.5444
2015-09-300.0311USD4.9196
2015-08-310.0320USD4.8989
2015-07-310.0308USD4.6063
2015-06-300.0314USD4.6548
2015-05-290.0282USD4.1072
2015-04-300.0305USD4.4493
2015-03-310.0328USD4.8367
2015-02-270.0296USD4.3229
2015-01-300.0315USD4.6826
2014-12-310.0348USD5.1736
2014-11-280.0280USD4.0571
2014-10-310.0316USD4.5863
2014-09-300.0305USD4.4352
2014-08-290.0257USD3.6352
2014-07-310.0278USD3.9487
2014-06-300.0304USD4.2837
2014-05-300.0285USD4.0525
2014-04-300.0331USD4.7182
2014-03-310.0343USD4.8893
2014-02-280.0316USD4.5042
2014-01-310.0351USD5.0637
2013-12-310.0346USD5.0041
2013-11-290.0317USD4.6091
2013-10-310.0333USD4.8447
2013-09-300.0339USD5.0046
2013-08-300.0340USD5.0887
2013-07-310.0372USD5.5086
2013-06-280.0317USD4.8346
2013-05-310.0364USD5.2949
2013-04-300.0369USD5.3546
2013-03-280.0322USD4.7244
2013-02-280.0325USD4.7989
2013-01-310.0359USD5.2405
2012-12-310.0360USD5.3010
2012-11-300.0358USD5.3694
2012-10-310.0402USD6.0191
2012-09-280.0333USD5.0247
2012-08-310.0376USD5.7227
2012-07-310.0381USD5.8552
2012-06-290.0377USD5.8803
2012-05-310.0390USD6.1454
2012-04-300.0399USD6.1885
2012-03-300.0385USD5.9677
2012-02-290.0334USD5.1802
2012-01-310.0381USD5.9916
2011-12-300.0367USD5.9590
2011-11-300.0339USD5.6337
2011-10-310.0387USD6.1660
2011-09-300.0378USD6.3460
2011-08-310.0443USD7.2838
2011-07-290.0387USD5.9357
2011-06-300.0381USD5.9258
2011-05-310.0367USD5.5740
2011-04-290.0342USD5.1910
2011-03-310.0383USD5.8638
2011-02-280.0340USD5.2058
2011-01-310.0365USD5.5452
2010-12-310.0398USD6.1803
2010-11-300.0400USD6.3800
2010-10-290.0345USD5.3936
2010-09-300.0417USD6.6541
2010-08-310.0403USD6.5874
2010-07-300.0415USD6.7051
2010-06-300.0436USD7.2781
2010-05-310.0425USD7.2263
2010-04-300.0394USD6.3629
2010-03-310.0437USD7.1480
2010-02-260.0401USD6.7597
2010-01-290.0390USD6.5289
2009-12-310.0448USD7.5708
2009-11-300.0443USD7.6283
2009-10-300.0433USD7.5022
2009-09-300.0404USD7.0180
2009-08-310.0488USD8.8663
2009-07-310.0394USD7.3007
2009-06-300.0342USD6.6585
2009-05-290.0272USD5.3885
2009-04-300.0398USD8.3997
2009-03-310.0343USD7.7344
2009-02-270.0301USD6.8696
2009-01-300.0369USD8.1393
2008-12-310.0531USD12.6005
2008-11-280.0470USD11.0912
2008-10-310.0571USD12.1381
2008-09-300.0536USD9.0671
2008-08-290.0440USD7.0049
2008-07-310.0481USD7.6159
2008-06-300.0428USD6.7270
2008-05-300.0386USD5.8504
2008-04-300.0382USD5.8000
2008-03-310.0382USD5.9636
2008-02-290.0370USD5.7341
2008-01-310.0480USD7.4528
2007-12-310.0423USD6.3084
2007-11-300.0433USD6.4740
2007-10-310.0478USD6.8653
2007-09-280.0368USD5.3493
2007-08-310.0464USD6.8608
2007-07-310.0411USD6.1226
2007-06-290.0253USD3.6131
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。