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貝萊德環球高收益債券基金 Hedged A3 歐元 ( 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 EUR Hedged
人氣favorite4173
5.2300EUR
貝萊德環球高收益債券基金 Hedged A3 歐元 ( 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 EUR Hedged
5.2300EUR
淨值日期
query_builder2021-04-09
人氣
favorite
4173
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
2021-04-095.2300
2021-04-085.2300
2021-04-075.2300
2021-04-065.2200
2021-04-015.2000
2021-03-315.1900
2021-03-305.2000
2021-03-295.2000
2021-03-265.2000
2021-03-255.2000
日期淨值
2021-03-245.2000
2021-03-235.1900
2021-03-225.1900
2021-03-195.1800
2021-03-185.2000
2021-03-175.2000
2021-03-165.2100
2021-03-155.2000
2021-03-125.2100
2021-03-115.2000
日期淨值
2021-03-105.1900
2021-03-095.1900
2021-03-085.2000
2021-03-055.2100
2021-03-045.2200
2021-03-035.2300
2021-03-025.2300
2021-03-015.2200
2021-02-265.2200
2021-02-255.2600
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 ▼ -0.07%
近六個月 ▲ 6.42%
今年以來 ▼ -0.07%
成立至今 ▲ 130.57%
期間累積報酬率
近一年 ▲ 20.17%
近二年 ▲ 9.92%
近三年 ▲ 10.28%
近五年 ▲ 25.20%
近十年 ▲ 47.23%
基本資料
基金名稱
貝萊德環球高收益債券基金 Hedged A3 歐元 ( 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 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2003-09-01
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)1,922.91(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%
Oil & Gas0.43
化學0.23
製藥0.14
Hardware0.13
金屬與礦物0.12
Media-Diversified0.07
Telecommunication Services0.06
資產管理0.03
Software0.00
Construction0.00
Vehicles & Parts0.00
風險評等
一年年化Alpha16.29394
一年年化Beta0.16341
一年年化Sharpe2.77247
績效月份2021-03
一年年化標準差6.94953
三年年化標準差9.37023
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6.94953%2.772470.1634116.29394
三年9.37023%0.443440.76081-2.69519
五年7.58882%0.68710.598820.35806
十年7.30538%0.574570.412310.5082
前十大持股
投資標的資產百分比%
ISHARES $ HIGH YIELD CRP BND ETF $2.50
PETROLEOS MEXICANOS 6.375 01/23/20450.66
ALTICE FRANCE HOLDING SA 144A 10.5 05/15/20270.50
CONNECT FINCO SARL 144A 6.75 10/01/20260.50
PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/20270.44
PETROLEOS MEXICANOS 6.84 01/23/20300.44
ALLIED UNIVERSAL HOLDCO LLC 144A 6.625 07/15/20260.43
CSC HOLDINGS LLC 144A 4.625 12/01/20300.38
RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.5 09/15/20280.37
PETROBRAS GLOBAL FINANCE BV 6.85 06/05/21150.37
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-03-310.0168EUR3.8884
2021-02-260.0146EUR3.3342
2021-01-290.0150EUR3.4566
2020-12-310.0161EUR3.6848
2020-11-300.0191EUR4.4293
2020-10-300.0162EUR3.8903
2020-09-300.0162EUR3.9051
2020-08-310.0170EUR4.0320
2020-07-310.0161EUR3.8361
2020-06-300.0171EUR4.2238
2020-05-290.0139EUR3.4554
2020-04-300.0171EUR4.4410
2020-03-310.0187EUR5.2769
2020-02-280.0161EUR3.7158
2020-01-310.0177EUR4.0637
2019-12-310.0185EUR4.2519
2019-11-290.0180EUR4.1664
2019-10-310.0187EUR4.3340
2019-09-300.0192EUR4.4517
2019-08-300.0190EUR4.3944
2019-07-310.0208EUR4.7912
2019-06-280.0181EUR4.1963
2019-05-310.0201EUR4.6970
2019-04-300.0206EUR4.7683
2019-03-290.0183EUR4.2743
2019-02-280.0175EUR4.0909
2019-01-310.0195EUR4.6188
2018-12-310.0198EUR4.8097
2018-11-300.0205EUR4.8621
2018-10-310.0213EUR4.9567
2018-09-280.0177EUR4.0236
2018-08-310.0198EUR4.4942
2018-07-310.0206EUR4.6588
2018-06-290.0190EUR4.3225
2018-05-310.0202EUR4.5762
2018-04-300.0201EUR4.4888
2018-03-290.0168EUR3.7651
2018-02-280.0160EUR3.5320
2018-01-310.0194EUR4.2384
2017-12-290.0174EUR3.8077
2017-11-300.0185EUR4.0339
2017-10-310.0201EUR4.3500
2017-09-290.0180EUR3.9098
2017-08-310.0192EUR4.1737
2017-07-310.0201EUR4.3508
2017-06-300.0195EUR4.2587
2017-05-310.0222EUR4.8058
2017-04-280.0192EUR4.1664
2017-03-310.0216EUR4.7173
2017-02-280.0195EUR4.2483
2017-01-310.0215EUR4.7059
2016-12-300.0211EUR4.6534
2016-11-300.0210EUR4.6987
2016-10-310.0203EUR4.4756
2016-09-300.0194EUR4.2898
2016-08-310.0215EUR4.7349
2016-07-290.0192EUR4.2907
2016-06-300.0211EUR4.8488
2016-05-310.0211EUR4.7812
2016-04-290.0189EUR4.2959
2016-03-310.0213EUR4.9874
2016-02-290.0205EUR4.9104
2016-01-290.0190EUR4.5388
2015-12-310.0217EUR5.0850
2015-11-300.0215EUR4.8408
2015-10-300.0209EUR4.6017
2015-09-300.0217EUR4.8883
2015-08-310.0223EUR4.8779
2015-07-310.0222EUR4.7389
2015-06-300.0223EUR4.6968
2015-05-290.0200EUR4.1479
2015-04-300.0211EUR4.3790
2015-03-310.0234EUR4.9101
2015-02-270.0207EUR4.2960
2015-01-300.0226EUR4.7860
2014-12-310.0249EUR5.2452
2014-11-280.0200EUR4.1217
2014-10-310.0227EUR4.6566
2014-09-300.0220EUR4.5394
2014-08-290.0185EUR3.7006
2014-07-310.0198EUR3.9832
2014-06-300.0216EUR4.3040
2014-05-300.0203EUR4.0802
2014-04-300.0237EUR4.7658
2014-03-310.0242EUR4.8885
2014-02-280.0223EUR4.5084
2014-01-310.0249EUR5.0893
2013-12-310.0243EUR4.9685
2013-11-290.0224EUR4.6049
2013-10-310.0233EUR4.7944
2013-09-300.0239EUR4.9857
2013-08-300.0239EUR5.0493
2013-07-310.0262EUR5.4830
2013-06-280.0225EUR4.8384
2013-05-310.0260EUR5.3281
2013-04-300.0263EUR5.3873
2013-03-280.0234EUR4.8408
2013-02-280.0230EUR4.7743
2013-01-310.0250EUR5.1403
2012-12-310.0250EUR5.1931
2012-11-300.0254EUR5.3649
2012-10-310.0283EUR5.9637
2012-09-280.0231EUR4.9157
2012-08-310.0265EUR5.6756
2012-07-310.0274EUR5.9175
2012-06-290.0274EUR5.9949
2012-05-310.0284EUR6.2689
2012-04-300.0283EUR6.1587
2012-03-300.0274EUR5.9572
2012-02-290.0236EUR5.1233
2012-01-310.0275EUR6.0516
2011-12-300.0270EUR6.1274
2011-11-300.0246EUR5.7164
2011-10-310.0274EUR6.1028
2011-09-300.0277EUR6.4811
2011-08-310.0313EUR7.1581
2011-07-290.0277EUR5.9231
2011-06-300.0276EUR6.0017
2011-05-310.0265EUR5.6207
2011-04-290.0241EUR5.1047
2011-03-310.0270EUR5.7839
2011-02-280.0246EUR5.2625
2011-01-310.0257EUR5.4532
2010-12-310.0285EUR6.1800
2010-11-300.0292EUR6.4977
2010-10-290.0242EUR5.2797
2010-09-300.0295EUR6.5426
2010-08-310.0295EUR6.7102
2010-07-300.0292EUR6.5429
2010-06-300.0314EUR7.2756
2010-05-310.0314EUR7.3713
2010-04-300.0287EUR6.3951
2010-03-310.0319EUR7.1930
2010-02-260.0299EUR6.9456
2010-01-290.0290EUR6.6972
2009-12-310.0331EUR7.7174
2009-11-300.0322EUR7.6401
2009-10-300.0313EUR7.4576
2009-09-300.0290EUR6.9497
2009-08-310.0343EUR8.5997
2009-07-310.0285EUR7.2662
2009-06-300.0279EUR7.4565
2009-05-290.0225EUR6.1210
2009-04-300.0285EUR8.2404
2009-03-310.0254EUR7.8356
2009-02-270.0230EUR7.1720
2009-01-300.0282EUR8.4687
2008-12-310.0381EUR12.2738
2008-11-280.0345EUR11.0237
2008-10-310.0443EUR12.7542
2008-09-300.0394EUR8.9314
2008-08-290.0346EUR7.4017
2008-07-310.0363EUR7.7439
2008-06-300.0309EUR6.5711
2008-05-300.0292EUR5.9957
2008-04-300.0294EUR6.0336
2008-03-310.0258EUR5.4745
2008-02-290.0384EUR8.0506
2008-01-310.0345EUR7.2582
2007-12-310.0319EUR6.4198
2007-11-300.0485EUR9.7682
2007-10-310.0457EUR8.8215
2007-09-280.0259EUR5.0749
2007-08-310.0340EUR6.7608
2007-07-310.0411EUR8.2076
2007-06-290.0341EUR6.5063
2007-05-310.0267EUR4.9444
2007-04-300.0328EUR6.0842
2007-03-300.0279EUR5.2403
2007-02-280.0249EUR4.6427
2007-01-310.0313EUR5.8751
2006-12-290.0231EUR4.4032
2006-11-300.0266EUR5.0980
2006-10-310.0314EUR6.0146
2006-09-290.0277EUR5.3254
2006-08-310.0288EUR5.5660
2006-07-310.0285EUR5.5161
2006-06-300.0273EUR5.3009
2006-05-310.0315EUR6.0191
2006-04-280.0262EUR4.9825
2006-03-310.0297EUR5.6392
2006-02-280.0294EUR5.5734
2006-01-310.0314EUR5.9526
2005-12-300.0285EUR5.4199
2005-11-300.0299EUR5.6593
2005-10-310.0314EUR5.9714
2005-09-300.0294EUR5.5384
2005-08-310.0302EUR5.6536
2005-07-280.0283EUR5.2979
2005-06-300.0276EUR5.2239
2005-05-300.0328EUR6.2976
2005-04-290.0325EUR6.2101
2005-03-310.0331EUR6.2354
2005-02-280.0315EUR5.7975
2005-01-310.0313EUR5.8052
2004-12-310.0320EUR5.8986
2004-11-300.0284EUR5.2511
2004-10-290.0238EUR4.4625
2004-09-300.0515EUR9.6562
2004-08-310.0354EUR6.6897
2004-07-300.0364EUR6.9443
2004-06-300.0421EUR8.0574
2004-05-280.0369EUR7.1189
2004-04-300.0426EUR7.9875
2004-03-310.0447EUR8.3681
2004-02-270.0256EUR4.8000
2004-01-300.0302EUR5.6012
2003-12-310.0227EUR4.2763
2003-11-280.0219EUR4.1913
2003-10-310.0373EUR7.2251
2003-09-300.0372EUR7.2939
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。