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貝萊德美元高收益債券基金 A3 美元 ( 本基金主要係投資於非投資等級之高風險債券 )
BGF US Dollar High Yield Bd A3 USD
人氣favorite13534
5.8600USD
貝萊德美元高收益債券基金 A3 美元 ( 本基金主要係投資於非投資等級之高風險債券 )
BGF US Dollar High Yield Bd A3 USD
5.8600USD
淨值日期
query_builder2020-08-07
人氣
favorite
13534
晨星評等 :
star_ratestar_ratestar_ratestar_ratestar_rate
淨值走勢
近六月


近30日淨值表
日期淨值
2020-08-075.8600
2020-08-065.8600
2020-08-055.8400
2020-08-045.8400
2020-08-035.8300
2020-07-315.8200
2020-07-305.8200
2020-07-295.7900
2020-07-285.7900
2020-07-275.7900
日期淨值
2020-07-245.7800
2020-07-235.7800
2020-07-225.7600
2020-07-215.7300
2020-07-205.7000
2020-07-175.6900
2020-07-165.6800
2020-07-155.6400
2020-07-145.6400
2020-07-135.6200
日期淨值
2020-07-105.6200
2020-07-095.6300
2020-07-085.6400
2020-07-075.6400
2020-07-065.6200
2020-07-035.6100
2020-07-025.5900
2020-07-015.5600
2020-06-305.5500
2020-06-295.6000
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 ▲ 9.82%
近六個月 ▲ 0.74%
今年以來 ▲ 0.44%
成立至今 ▲ 155.27%
期間累積報酬率
近一年 ▲ 4.21%
近二年 ▲ 9.72%
近三年 ▲ 12.40%
近五年 ▲ 25.16%
近十年 ▲ 75.64%
基本資料
基金名稱
貝萊德美元高收益債券基金 A3 美元 ( 本基金主要係投資於非投資等級之高風險債券 )
BGF US Dollar High Yield Bd 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2003-09-01
基金類型債券基金
基金註冊地盧森堡
投資目標美元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%的總資產投資於以美元計價的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)3,027.23(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0.24
Vehicles & Parts0.19
製藥0.12
金屬與礦物0.12
旅遊與休閒0.09
Media-Diversified0.06
Telecommunication Services0.00
Construction0.00
資產管理0.00
商業服務0.00
風險評等
一年年化Alpha0.27
一年年化Beta0.94
一年年化Sharpe0.29
績效月份2020-07
一年年化標準差13.91
三年年化標準差8.68
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13.91%0.290.940.27
三年8.68%0.30.95-0.39
五年7.73%0.470.94-0.96
十年7.07%0.750.98-0.79
前十大持股
投資標的資產百分比%
ISHARES $ HIGH YIELD CRP BND ETF $1.81
ALLIED UNIVERSAL HOLDCO LLC 144A 6.625 07/15/20260.70
ALTICE FRANCE HOLDING SA 144A 10.5 05/15/20270.67
FREEPORT-MCMORAN COPPER & GOLD INC 5.45 03/15/20430.63
VERSCEND ESCROW CORP 144A 9.75 08/15/20260.61
KRAFT HEINZ FOODS CO 144A 4.25 03/01/20310.61
FRONTIER COMMUNICATIONS CORP 144A 0 04/01/20270.53
SOLERA LLC / SOLERA FINANCE INC 144A 10.5 03/01/20240.53
ALPHA 3 BV 144A 6.25 02/01/20250.52
PLATFORM SPECIALTY PRODUCTS CORP 144A 5.875 12/01/20250.52
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-07-310.0192USD3.9736
2020-06-300.0238USD5.1169
2020-05-290.0209USD4.5160
2020-04-300.0188USD4.2279
2020-03-310.0220USD5.0356
2020-02-280.0208USD4.2294
2020-01-310.0226USD4.5706
2019-12-310.0219USD4.4032
2019-11-290.0203USD4.1411
2019-10-310.0215USD4.3830
2019-09-300.0213USD4.3587
2019-08-300.0221USD4.5252
2019-07-310.0235USD4.8229
2019-06-280.0202USD4.1603
2019-05-310.0241USD5.0142
2019-04-300.0235USD4.8557
2019-03-290.0217USD4.5306
2019-02-280.0218USD4.5635
2019-01-310.0228USD4.8497
2018-12-310.0233USD5.1412
2018-11-300.0238USD5.0806
2018-10-310.0252USD5.2959
2018-09-280.0210USD4.3204
2018-08-310.0240USD4.9357
2018-07-310.0240USD4.9357
2018-06-290.0231USD4.7633
2018-05-310.0241USD4.9871
2018-04-300.0242USD4.9783
2018-03-290.0213USD4.4099
2018-02-280.0206USD4.2100
2018-01-310.0237USD4.7885
2017-12-290.0210USD4.2546
2017-11-300.0224USD4.5303
2017-10-310.0231USD4.6472
2017-09-290.0208USD4.2002
2017-08-310.0231USD4.6909
2017-07-310.0235USD4.7405
2017-06-300.0226USD4.6044
2017-05-310.0263USD5.3074
2017-04-280.0220USD4.4785
2017-03-310.0249USD5.0904
2017-02-280.0228USD4.6312
2017-01-310.0248USD5.0837
2016-12-300.0239USD4.9385
2016-11-300.0233USD4.9023
2016-10-310.0224USD4.6687
2016-09-300.0219USD4.5683
2016-08-310.0244USD5.0853
2016-07-290.0215USD4.5349
2016-06-300.0229USD4.9951
2016-05-310.0231USD4.9763
2016-04-290.0206USD4.4419
2016-03-310.0223USD4.9662
2016-02-290.0211USD4.8157
2016-01-290.0197USD4.4952
2015-12-310.0220USD4.9010
2015-11-300.0222USD4.7924
2015-10-300.0208USD4.3784
2015-09-300.0218USD4.6780
2015-08-310.0223USD4.6525
2015-07-310.0213USD4.3646
2015-06-300.0221USD4.4757
2015-05-290.0211USD4.2091
2015-04-300.0224USD4.4684
2015-03-310.0235USD4.7339
2015-02-270.0203USD4.0480
2015-01-300.0216USD4.3817
2014-12-310.0239USD4.8450
2014-11-280.0202USD3.9909
2014-10-310.0223USD4.4186
2014-09-300.0228USD4.5149
2014-08-290.0185USD3.5764
2014-07-310.0206USD4.0061
2014-06-300.0214USD4.1126
2014-05-300.0207USD4.0169
2014-04-300.0234USD4.5449
2014-03-310.0246USD4.7782
2014-02-280.0222USD4.3080
2014-01-310.0252USD4.9533
2013-12-310.0247USD4.8692
2013-11-290.0222USD4.3975
2013-10-310.0239USD4.7499
2013-09-300.0245USD4.9135
2013-08-300.0240USD4.8994
2013-07-310.0259USD5.2097
2013-06-280.0232USD4.7849
2013-05-310.0267USD5.2677
2013-04-300.0273USD5.3732
2013-03-280.0238USD4.7260
2013-02-280.0241USD4.8292
2013-01-310.0260USD5.1582
2012-12-310.0257USD5.1662
2012-11-300.0262USD5.3424
2012-10-310.0280USD5.6999
2012-09-280.0228USD4.6640
2012-08-310.0270USD5.5731
2012-07-310.0293USD6.1014
2012-06-290.0280USD5.9145
2012-05-310.0299USD6.3445
2012-04-300.0287USD5.9987
2012-03-300.0283USD5.9261
2012-02-290.0255USD5.3216
2012-01-310.0285USD6.0384
2011-12-300.0264USD5.7534
2011-11-300.0257USD5.7312
2011-10-310.0281USD6.0572
2011-09-300.0277USD6.2352
2011-08-310.0339USD7.4474
2011-07-290.0280USD5.7742
2011-06-300.0289USD6.0603
2011-05-310.0300USD6.1496
2011-04-290.0276USD5.6296
2011-03-310.0301USD6.2099
2011-02-280.0275USD5.6426
2011-01-310.0295USD6.0901
2010-12-310.0315USD6.6235
2010-11-300.0308USD6.5659
2010-10-290.0263USD5.5488
2010-09-300.0302USD6.5136
2010-08-310.0318USD7.0020
2010-07-300.0309USD6.7085
2010-06-300.0320USD7.1655
2010-05-310.0330USD7.4926
2010-04-300.0313USD6.8047
2010-03-310.0355USD7.8377
2010-02-260.0298USD6.7717
2010-01-290.0298USD6.7215
2009-12-310.0326USD7.4129
2009-11-300.0321USD7.4576
2009-10-300.0306USD7.1527
2009-09-300.0301USD7.0750
2009-08-310.0302USD7.4407
2009-07-310.0311USD7.7785
2009-06-300.0300USD7.8262
2009-05-290.0238USD6.3149
2009-04-300.0289USD8.0923
2009-03-310.0334USD9.8736
2009-02-270.0217USD6.5328
2009-01-300.0287USD8.3866
2008-12-310.0357USD11.2161
2008-11-280.0350USD10.9998
2008-10-310.0379USD10.8593
2008-09-300.0375USD8.7553
2008-08-290.0302USD6.6333
2008-07-310.0316USD6.9259
2008-06-300.0290USD6.2429
2008-05-300.0261USD5.5004
2008-04-300.0284USD5.9800
2008-03-310.0308USD6.6989
2008-02-290.0294USD6.3149
2008-01-310.0326USD6.9218
2007-12-310.0308USD6.3847
2007-11-300.0323USD6.6952
2007-10-310.0322USD6.4705
2007-09-280.0297USD5.9684
2007-08-310.0442USD9.0326
2007-07-310.0423USD8.7374
2007-06-290.0309USD6.0726
2007-05-310.0273USD5.2332
2007-04-300.0266USD5.1166
2007-03-300.0253USD4.9195
2007-02-280.0170USD3.2961
2007-01-310.0348USD6.7788
2006-12-290.0315USD6.2070
2006-11-300.0269USD5.3426
2006-10-310.0266USD5.2959
2006-09-290.0265USD5.3039
2006-08-310.0305USD6.1327
2006-07-310.0291USD5.8887
2006-06-300.0276USD5.6135
2006-05-310.0280USD5.5906
2006-04-280.0263USD5.2251
2006-03-310.0307USD6.0892
2006-02-280.0283USD5.6039
2006-01-310.0319USD6.3377
2005-12-300.0322USD6.4292
2005-11-300.0314USD6.2800
2005-10-310.0319USD6.4228
2005-09-300.0316USD6.2781
2005-08-310.0331USD6.4690
2005-07-290.0305USD5.9706
2005-06-300.0334USD6.6029
2005-05-310.0363USD7.2600
2005-04-290.0332USD6.5851
2005-03-310.0355USD6.8599
2005-02-280.0299USD5.6238
2005-01-310.0324USD6.1421
2004-12-310.0342USD6.3925
2004-11-300.0326USD6.1316
2004-10-290.0228USD4.3636
2004-09-300.0269USD5.1648
2004-08-310.0290USD5.5858
2004-07-300.0294USD5.7179
2004-06-300.0374USD7.2975
2004-05-280.0299USD5.8723
2004-04-300.0295USD5.6640
2004-03-310.0351USD6.7284
2004-02-270.0283USD5.4249
2004-01-300.0237USD4.4877
2003-12-310.0222USD4.2420
2003-11-280.0182USD3.5628
2003-10-310.0291USD5.7611
2003-09-300.0311USD6.2073
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。