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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favorite22666
8.4300USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0100 / 0.12%2021-04-19
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
8.4300USD
漲跌 / 漲跌幅%
▲ 0.0100 / 0.12%
淨值日期
query_builder2021-04-19
人氣
favorite
22666
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
2021-04-198.4300
2021-04-168.4200
2021-04-158.4000
2021-04-148.4000
2021-04-138.4000
2021-04-128.4000
2021-04-098.4100
2021-04-088.4000
2021-04-078.4000
2021-04-068.3800
日期淨值
2021-04-018.3500
2021-03-318.3300
2021-03-308.3600
2021-03-298.3600
2021-03-268.3500
2021-03-258.3500
2021-03-248.3500
2021-03-238.3400
2021-03-228.3300
2021-03-198.3300
日期淨值
2021-03-188.3500
2021-03-178.3500
2021-03-168.3600
2021-03-158.3600
2021-03-128.3700
2021-03-118.3500
2021-03-108.3300
2021-03-098.3300
2021-03-088.3400
2021-03-058.3600
資產配置
統計日期: 2021-03
績效表現
績效更新日期: 2021-03
期間累積報酬率
近三個月 ▲ 0.06%
近六個月 ▲ 6.78%
今年以來 ▲ 0.06%
成立至今 ▲ 105.75%
期間累積報酬率
近一年 ▲ 21.65%
近二年 ▲ 15.28%
近三年 ▲ 19.20%
近五年 ▲ 40.47%
近十年 ▲ 69.00%
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-(2021/03)2,259.99(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%
Oil & Gas0.41
化學0.23
製藥0.14
Hardware0.12
金屬與礦物0.12
Media-Diversified0.07
Telecommunication Services0.07
Software0.03
個人服務0.03
資產管理0.03
Construction0.00
Vehicles & Parts0.00
風險評等
一年年化Alpha-2.70261
一年年化Beta1.03353
一年年化Sharpe2.82189
績效月份2021-03
一年年化標準差7.05
三年年化標準差9.04226
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7.05%2.821891.03353-2.70261
三年9.04226%0.541380.92705-0.12832
五年7.31812%0.807470.93041-0.32824
十年7.23442%0.678270.96965-1.07673
前十大持股
投資標的資產百分比%
PETROLEOS MEXICANOS0.62
CONNECT FINCO SARL 144A0.54
ALTICE FRANCE HOLDING SA 144A0.52
ALLIED UNIVERSAL HOLDCO LLC 144A0.46
PANTHER BF AGGREGATOR 2 LP 144A0.46
TRSWAP: IBOXHY INDEX0.40
PETROLEOS MEXICANOS0.39
RADIATE HOLDCO LLC / RADIATE FINAN 144A0.39
CSC HOLDINGS LLC 144A0.36
ALLIANT HOLDINGS INTERMEDIATE LLC 144A0.34
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-03-310.0268USD3.8532
2021-02-260.0235USD3.3533
2021-01-290.0242USD3.4691
2020-12-310.0262USD3.7393
2020-11-300.0304USD4.4080
2020-10-300.0257USD3.8636
2020-09-300.0257USD3.8829
2020-08-310.0278USD4.1206
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。