首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
貝萊德世界債券基金 A3 美元
BGF World Bond A3 USD
人氣favorite11681
61.1900USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0500 / -0.08%2021-03-05
貝萊德世界債券基金 A3 美元
BGF World Bond A3 USD
61.1900USD
漲跌 / 漲跌幅%
▼ -0.0500 / -0.08%
淨值日期
query_builder2021-03-05
人氣
favorite
11681
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
2021-03-0561.1900
2021-03-0461.2400
2021-03-0361.3200
2021-03-0261.3000
2021-03-0161.2700
2021-02-2661.1100
2021-02-2561.2200
2021-02-2461.3400
2021-02-2361.4300
2021-02-2261.5400
日期淨值
2021-02-1961.6300
2021-02-1861.6900
2021-02-1761.7400
2021-02-1661.8500
2021-02-1561.8600
2021-02-1262.0100
2021-02-1162.0500
2021-02-1062.0100
2021-02-0961.9000
2021-02-0861.9600
日期淨值
2021-02-0562.0200
2021-02-0462.0400
2021-02-0362.0800
2021-02-0262.0700
2021-02-0162.0700
2021-01-2962.1300
2021-01-2862.1800
2021-01-2762.2500
2021-01-2662.2400
2021-01-2562.2100
資產配置
統計日期: 2020-12
績效表現
績效更新日期: 2021-01
期間累積報酬率
近三個月 ▲ 1.31%
近六個月 ▲ 1.29%
今年以來 ▼ -0.28%
成立至今 ▲ 80.01%
期間累積報酬率
近一年 ▲ 4.72%
近二年 ▲ 13.94%
近三年 ▲ 15.42%
近五年 ▲ 20.81%
近十年 ▲ 44.68%
基本資料
基金名稱
貝萊德世界債券基金 A3 美元
BGF World 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2004-04-02
基金類型債券基金
基金註冊地盧森堡
投資目標世界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-(2021/02)1,408.04(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)0.85%
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Alpha-0.6
一年年化Beta1.77
一年年化Sharpe0.77
績效月份2021-01
一年年化標準差5.86
三年年化標準差4.1
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5.86%0.771.77-0.6
三年4.1%0.831.29-1.34
五年3.51%0.771.15-0.63
十年3.04%1.031.05-0.55
前十大持股
投資標的資產百分比%
EURO-BUND MAR 215.88
US ULTRA 10YR NOTE MAR 213.40
SHORT EURO-BTP (ITALY GOVT) MAR 212.37
TREASURY NOTE2.32
US LONG BOND MAR 211.69
TREASURY (CPI) NOTE1.59
JPN 10YR BOND (OSE) MAR 211.55
CHINA PEOPLES REPUBLIC OF (GOVERNM1.46
EURO-BTP (ITALY GOVT) MAR 211.15
INDIA (REPUBLIC OF)1.00
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-02-260.0537USD1.0535
2021-01-290.0583USD1.1262
2020-12-310.0625USD1.2033
2020-11-300.0575USD1.1109
2020-10-300.0553USD1.0778
2020-09-300.0410USD0.8006
2020-08-310.0402USD0.7885
2020-07-310.0521USD1.0150
2020-06-300.0587USD1.1624
2020-05-290.0465USD0.9319
2020-04-300.0623USD1.2618
2020-03-310.0707USD1.4716
2020-02-280.0695USD1.3822
2020-01-310.0676USD1.3525
2019-12-310.0691USD1.4007
2019-11-290.0677USD1.3715
2019-10-310.0733USD1.4843
2019-09-300.0779USD1.5666
2019-08-300.0817USD1.6282
2019-07-310.0876USD1.7812
2019-06-280.0769USD1.5763
2019-05-310.0811USD1.6927
2019-04-300.0880USD1.8508
2019-03-290.0749USD1.5736
2019-02-280.0624USD1.3325
2019-01-310.0581USD1.2487
2018-12-310.0555USD1.2032
2018-11-300.0455USD0.9993
2018-10-310.0550USD1.2060
2018-09-280.0444USD0.9715
2018-08-310.0662USD1.4415
2018-07-310.0696USD1.5130
2018-06-290.0594USD1.2893
2018-05-310.0517USD1.1212
2018-04-300.0581USD1.2582
2018-03-290.0487USD1.0500
2018-02-280.0595USD1.2848
2018-01-310.0746USD1.6002
2017-12-290.0677USD1.4458
2017-11-300.0763USD1.6316
2017-10-310.0604USD1.2924
2017-09-290.0553USD1.1825
2017-08-310.0589USD1.2539
2017-07-310.0613USD1.3144
2017-06-300.0534USD1.1455
2017-05-310.0757USD1.6250
2017-04-280.0480USD1.0361
2017-03-310.0502USD1.0884
2017-02-280.0423USD0.9163
2017-01-310.0420USD0.9189
2016-12-300.0400USD0.8717
2016-11-300.0457USD0.9952
2016-10-310.0516USD1.1026
2016-09-300.0574USD1.2098
2016-08-310.0622USD1.3093
2016-07-290.0532USD1.1224
2016-06-300.0522USD1.1070
2016-05-310.0661USD1.4222
2016-04-290.0527USD1.1380
2016-03-310.0489USD1.0564
2016-02-290.0558USD1.2163
2016-01-290.0502USD1.1042
2015-12-310.0589USD1.3020
2015-11-300.0616USD1.3514
2015-10-300.0527USD1.1548
2015-09-300.0557USD1.2288
2015-08-310.0522USD1.1494
2015-07-310.0508USD1.1188
2015-06-300.0535USD1.1886
2015-05-290.0494USD1.0793
2015-04-300.0547USD1.1829
2015-03-310.0522USD1.1238
2015-02-270.0427USD0.9217
2015-01-300.0385USD0.8302
2014-12-310.0442USD0.9652
2014-11-280.0390USD0.8543
2014-10-310.0448USD0.9882
2014-09-300.0516USD1.1431
2014-08-290.0326USD0.7195
2014-07-310.0459USD1.0194
2014-06-300.0539USD1.2000
2014-05-300.0510USD1.1422
2014-04-300.0565USD1.2756
2014-03-310.0618USD1.3983
2014-02-280.0580USD1.3161
2014-01-310.0608USD1.3894
2013-12-310.0631USD1.4587
2013-11-290.0535USD1.2310
2013-10-310.0663USD1.5217
2013-09-300.0591USD1.3716
2013-08-300.0554USD1.2933
2013-07-310.0642USD1.4917
2013-06-280.0555USD1.2946
2013-05-310.0676USD1.5404
2013-04-300.0647USD1.4603
2013-03-280.0626USD1.4326
2013-02-280.0613USD1.4062
2013-01-310.0611USD1.4030
2012-12-310.0676USD1.5442
2012-11-300.0628USD1.4392
2012-10-310.0735USD1.6917
2012-09-280.0698USD1.6112
2012-08-310.0747USD1.7317
2012-07-310.0793USD1.8442
2012-06-290.0728USD1.7105
2012-05-310.0779USD1.8318
2012-04-300.0716USD1.6935
2012-03-300.0680USD1.6097
2012-02-290.0691USD1.6323
2012-01-310.0851USD2.0186
2011-12-300.0805USD1.9343
2011-11-300.0848USD2.0677
2011-10-310.0915USD2.2127
2011-09-300.0792USD1.9101
2011-08-310.0968USD2.3308
2011-07-290.0879USD2.1316
2011-06-300.0938USD2.2792
2011-05-310.1062USD2.5613
2011-04-290.0926USD2.2487
2011-03-310.1046USD2.5494
2011-02-280.0898USD2.1859
2011-01-310.0926USD2.2542
2010-12-310.0973USD2.3658
2010-11-300.0844USD2.0384
2010-10-290.0742USD1.7657
2010-09-300.0717USD1.7011
2010-08-310.0794USD1.8848
2010-07-300.0657USD1.5850
2010-06-300.0833USD2.0139
2010-05-310.0916USD2.2299
2010-04-300.0929USD2.2774
2010-03-310.0941USD2.3087
2010-02-260.0786USD1.9338
2010-01-290.0958USD2.3617
2009-12-310.1096USD2.7232
2009-11-300.1051USD2.5895
2009-10-300.0970USD2.4141
2009-09-300.1009USD2.4994
2009-08-310.1266USD3.1595
2009-07-310.0662USD1.6753
2009-06-300.1394USD3.5512
2009-05-290.0506USD1.3097
2009-04-300.1125USD2.8773
2009-03-310.1303USD3.3483
2009-02-270.0962USD2.4861
2009-01-300.1067USD2.7482
2008-12-310.1134USD2.8965
2008-11-280.1183USD3.0869
2008-10-310.1674USD4.4152
2008-09-300.1163USD3.0554
2008-08-290.1065USD2.7730
2008-07-310.1940USD5.0854
2008-06-300.1386USD3.6234
2008-05-300.0907USD2.3507
2008-04-300.1707USD4.3565
2008-03-310.1207USD3.0650
2008-02-290.1270USD3.2295
2008-01-310.1187USD3.0210
2007-12-310.1827USD4.7171
2007-11-300.1133USD2.8684
2007-10-310.1478USD3.7473
2007-09-280.1325USD3.3937
2007-08-310.1549USD3.9586
2007-07-310.1399USD3.5911
2007-06-290.1322USD3.4206
2007-05-310.1508USD3.8658
2007-04-300.1431USD3.6038
2007-03-300.1218USD3.0775
2007-02-280.1130USD2.8612
2007-01-310.1551USD3.9902
2006-12-290.1150USD2.9286
2006-11-300.1155USD2.9132
2006-10-310.1166USD2.9974
2006-09-290.1113USD2.8581
2006-08-310.1213USD3.1106
2006-07-310.1204USD3.1064
2006-06-300.1176USD3.0771
2006-06-010.1275USD3.2644
2006-04-280.1158USD3.0228
2006-03-310.1270USD3.3406
2006-02-280.1120USD2.9192
2006-01-310.1094USD2.8250
2005-12-300.1006USD2.6197
2005-11-300.0995USD2.6081
2005-10-310.0885USD2.2897
2005-09-300.0899USD2.2943
2005-08-310.1144USD2.8858
2005-07-290.1005USD2.5529
2005-06-300.1056USD2.6504
2005-05-310.1043USD2.6015
2005-04-290.1020USD2.5025
2005-03-310.1141USD2.8336
2005-02-280.0969USD2.3639
2005-01-310.1098USD2.6559
2004-12-310.1138USD2.7421
2004-11-300.1302USD3.1601
2004-10-290.0974USD2.4339
2004-09-300.0988USD2.5209
2004-08-310.2229USD5.7264
2004-07-300.1015USD2.6472
2004-06-300.1290USD3.3477
2004-05-280.0999USD2.5808
2004-04-300.0704USD1.8254
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。