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貝萊德環球政府債券基金 Hedged A3 歐元
BGF Global Government Bond A3 EUR Hedged
人氣favorite3790
19.5400EUR
漲跌 / 漲跌幅%淨值日期
▼ -0.0300 / -0.15%2020-10-19
貝萊德環球政府債券基金 Hedged A3 歐元
BGF Global Government Bond A3 EUR Hedged
19.5400EUR
漲跌 / 漲跌幅%
▼ -0.0300 / -0.15%
淨值日期
query_builder2020-10-19
人氣
favorite
3790
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
2020-10-1919.5400
2020-10-1619.5700
2020-10-1519.5500
2020-10-1419.5400
2020-10-1319.5300
2020-10-1219.5100
2020-10-0919.4900
2020-10-0819.4500
2020-10-0719.4200
2020-10-0619.4300
日期淨值
2020-10-0519.4400
2020-10-0219.4700
2020-10-0119.4400
2020-09-3019.4800
2020-09-2919.5000
2020-09-2819.4800
2020-09-2519.4800
2020-09-2419.4800
2020-09-2319.4900
2020-09-2219.4900
日期淨值
2020-09-2119.5000
2020-09-1819.4900
2020-09-1719.4900
2020-09-1619.4800
2020-09-1519.4600
2020-09-1419.4600
2020-09-1119.4400
2020-09-1019.4000
2020-09-0919.4100
2020-09-0819.4300
資產配置
統計日期: 2020-09
績效表現
績效更新日期: 2020-09
期間累積報酬率
近三個月 ▲ 1.20%
近六個月 ▲ 4.20%
今年以來 ▲ 4.51%
成立至今 ▲ 44.25%
期間累積報酬率
近一年 ▲ 2.33%
近二年 ▲ 10.15%
近三年 ▲ 5.91%
近五年 ▲ 8.23%
近十年 ▲ 24.94%
基本資料
基金名稱
貝萊德環球政府債券基金 Hedged A3 歐元
BGF Global Government Bond A3 EUR Hedged
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2003-10-24
基金類型債券基金
基金註冊地盧森堡
投資目標環球政府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政府及機關發行的投資級定息可轉讓證券.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-(2020/08)769.99(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)0.75%
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-鑽探0.00
風險評等
一年年化Alpha3.25
一年年化Beta0.17
一年年化Sharpe0.64
績效月份2020-09
一年年化標準差4.46
三年年化標準差3.55
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。
中低度風險(RR 2)
風險評估
標準差Sharpe值Beta值Alpha值
一年4.46%0.640.173.25
三年3.55%0.670.141.51
五年3.32%0.610.11.6
十年3.03%0.750.11.67
前十大持股
投資標的資產百分比%
TREASURY (CPI) NOTE 0.625 04/15/20234.07
TREASURY NOTE 0.25 06/30/20251.98
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/20251.88
TREASURY NOTE (2OLD) 0.125 07/31/20221.49
JAPAN (GOVERNMENT OF) 5YR #132 0.1 06/20/20221.19
FRANCE (REPUBLIC OF) RegS 0 02/25/20221.15
JAPAN (GOVERNMENT OF) 5YR #137 0.1 09/20/20231.08
JAPAN (GOVERNMENT OF) 30YR #65 0.4 12/20/20491.08
UMBS 30YR TBA(REG A)1.07
SPAIN (KINGDOM OF) 0.5 04/30/20301.06
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-09-300.0069EUR0.4260
2020-08-310.0068EUR0.4253
2020-07-310.0066EUR0.4106
2020-06-300.0070EUR0.4379
2020-05-290.0032EUR0.2069
2020-04-300.0051EUR0.3265
2020-03-310.0079EUR0.5075
2020-02-280.0101EUR0.6336
2020-01-310.0091EUR0.5750
2019-12-310.0098EUR0.6309
2019-11-290.0098EUR0.6258
2019-10-310.0110EUR0.7011
2019-09-300.0130EUR0.8188
2019-08-300.0115EUR0.7172
2019-07-310.0184EUR1.1701
2019-06-280.0159EUR1.0173
2019-05-310.0219EUR1.4215
2019-04-300.0183EUR1.2013
2019-03-290.0135EUR0.8813
2019-02-280.0084EUR0.5567
2019-01-310.0107EUR0.7112
2018-12-310.0105EUR0.6986
2018-11-300.0099EUR0.6674
2018-10-310.0115EUR0.7738
2018-09-280.0089EUR0.5965
2018-08-310.0151EUR1.0025
2018-07-310.0160EUR1.0562
2018-06-290.0111EUR0.7344
2018-05-310.0110EUR0.7251
2018-04-300.0120EUR0.7833
2018-03-290.0100EUR0.6482
2018-02-280.0121EUR0.7881
2018-01-310.0175EUR1.1331
2017-12-290.0159EUR1.0251
2017-11-300.0166EUR1.0664
2017-10-310.0124EUR0.8002
2017-09-290.0113EUR0.7217
2017-08-310.0102EUR0.6489
2017-07-310.0117EUR0.7471
2017-06-300.0085EUR0.5466
2017-05-310.0169EUR1.0783
2017-04-280.0101EUR0.6495
2017-03-310.0108EUR0.6975
2017-02-280.0097EUR0.6262
2017-01-310.0099EUR0.6398
2016-12-300.0099EUR0.6376
2016-11-300.0114EUR0.7348
2016-10-310.0101EUR0.6393
2016-09-300.0094EUR0.5802
2016-08-310.0097EUR0.5963
2016-07-290.0090EUR0.5547
2016-06-300.0084EUR0.5207
2016-05-310.0108EUR0.6780
2016-04-290.0096EUR0.6071
2016-03-310.0097EUR0.6113
2016-02-290.0118EUR0.7519
2016-01-290.0121EUR0.7740
2015-12-310.0162EUR1.0496
2015-11-300.0180EUR1.1525
2015-10-300.0129EUR0.8280
2015-09-300.0128EUR0.8235
2015-08-310.0130EUR0.8416
2015-07-310.0136EUR0.8784
2015-06-300.0139EUR0.9099
2015-05-290.0116EUR0.7467
2015-04-300.0097EUR0.6165
2015-03-310.0112EUR0.7070
2015-02-270.0084EUR0.5297
2015-01-300.0076EUR0.4816
2014-12-310.0096EUR0.6121
2014-11-280.0093EUR0.5973
2014-10-310.0085EUR0.5515
2014-09-300.0106EUR0.6917
2014-08-290.0105EUR0.6811
2014-07-310.0164EUR1.0723
2014-06-300.0183EUR1.2051
2014-05-300.0176EUR1.1585
2014-04-300.0195EUR1.2921
2014-03-310.0214EUR1.4269
2014-02-280.0197EUR1.3149
2014-01-310.0210EUR1.4142
2013-12-310.0209EUR1.4222
2013-11-290.0210EUR1.4202
2013-10-310.0234EUR1.5810
2013-09-300.0214EUR1.4609
2013-08-300.0196EUR1.3469
2013-07-310.0238EUR1.6256
2013-06-280.0218EUR1.4963
2013-05-310.0260EUR1.7507
2013-04-300.0261EUR1.7346
2013-03-280.0240EUR1.6125
2013-02-280.0225EUR1.5233
2013-01-310.0243EUR1.6447
2012-12-310.0258EUR1.7397
2012-11-300.0241EUR1.6269
2012-10-310.0275EUR1.8654
2012-09-280.0226EUR1.5359
2012-08-310.0257EUR1.7591
2012-07-310.0265EUR1.8126
2012-06-290.0220EUR1.5196
2012-05-310.0267EUR1.8397
2012-04-300.0245EUR1.7077
2012-03-300.0245EUR1.7025
2012-02-290.0235EUR1.6306
2012-01-310.0258EUR1.7954
2011-12-300.0237EUR1.6652
2011-11-300.0261EUR1.8638
2011-10-310.0236EUR1.6748
2011-09-300.0261EUR1.8334
2011-08-310.0359EUR2.5259
2011-07-290.0338EUR2.4084
2011-06-300.0357EUR2.5524
2011-05-310.0337EUR2.3884
2011-04-290.0284EUR2.0304
2011-03-310.0285EUR2.0426
2011-02-280.0246EUR1.7554
2011-01-310.0247EUR1.7644
2010-12-310.0248EUR1.7644
2010-11-300.0248EUR1.7510
2010-10-290.0186EUR1.2948
2010-09-300.0174EUR1.2051
2010-08-310.0209EUR1.4424
2010-07-300.0177EUR1.2455
2010-06-300.0197EUR1.3884
2010-05-310.0260EUR1.8441
2010-04-300.0249EUR1.7820
2010-03-310.0285EUR2.0389
2010-02-260.0255EUR1.8271
2010-01-290.0259EUR1.8673
2009-12-310.0277EUR2.0045
2009-11-300.0269EUR1.9296
2009-10-300.0250EUR1.8172
2009-09-300.0244EUR1.7614
2009-08-310.0248EUR1.7990
2009-07-310.0326EUR2.3953
2009-06-300.0308EUR2.2735
2009-05-290.0349EUR2.6136
2009-04-300.0343EUR2.5326
2009-03-310.0385EUR2.8541
2009-02-270.0377EUR2.8068
2009-01-300.0307EUR2.2726
2008-12-310.0335EUR2.4627
2008-11-280.0321EUR2.4089
2008-10-310.0280EUR2.1099
2008-09-300.0308EUR2.3032
2008-08-290.0410EUR3.0628
2008-07-310.0401EUR3.0257
2008-06-300.0386EUR2.9276
2008-05-300.0406EUR3.0717
2008-04-300.0409EUR3.0547
2008-03-310.0484EUR3.5741
2008-02-290.0407EUR2.9903
2008-01-310.0560EUR4.0851
2007-12-310.0464EUR3.4262
2007-11-300.0608EUR4.4514
2007-10-310.0691EUR5.0788
2007-09-280.0359EUR2.6636
2007-08-310.0436EUR3.2155
2007-07-310.0443EUR3.2781
2007-06-290.0326EUR2.4443
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。