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貝萊德美元高收益債券基金 A6 美元(穩定配息) ( 本基金主要係投資於非投資等級之高風險債券且配息可能涉本金 )
BGF US Dollar High Yield Bd A6 USD
人氣favorite111367
5.0800USD
貝萊德美元高收益債券基金 A6 美元(穩定配息) ( 本基金主要係投資於非投資等級之高風險債券且配息可能涉本金 )
BGF US Dollar High Yield Bd A6 USD
5.0800USD
淨值日期
query_builder2021-09-17
人氣
favorite
111367
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
2021-09-175.0800
2021-09-165.0800
2021-09-155.0800
2021-09-145.0800
2021-09-135.0800
2021-09-105.0700
2021-09-095.0700
2021-09-085.0700
2021-09-075.0700
2021-09-065.0700
日期淨值
2021-09-035.0700
2021-09-025.0600
2021-09-015.0600
2021-08-315.0500
2021-08-305.0700
2021-08-275.0600
2021-08-265.0600
2021-08-255.0500
2021-08-245.0500
2021-08-235.0400
日期淨值
2021-08-205.0300
2021-08-195.0400
2021-08-185.0400
2021-08-175.0400
2021-08-165.0400
2021-08-135.0400
2021-08-125.0400
2021-08-115.0500
2021-08-105.0500
2021-08-095.0500
資產配置
統計日期: 2021-08
績效表現
績效更新日期: 2021-08
期間累積報酬率
近三個月 ▲ 1.86%
近六個月 ▲ 2.95%
今年以來 ▲ 3.56%
成立至今 ▲ 68.35%
期間累積報酬率
近一年 ▲ 8.27%
近二年 ▲ 12.84%
近三年 ▲ 18.97%
近五年 ▲ 32.45%
近十年--
基本資料
基金名稱
貝萊德美元高收益債券基金 A6 美元(穩定配息) ( 本基金主要係投資於非投資等級之高風險債券且配息可能涉本金 )
BGF US Dollar High Yield Bd A6 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2012-02-01
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-(2021/08)3,591.19(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 & Gas0.78
化學0.27
金屬與礦物0.16
醫療診斷及研究0.12
Hardware0.12
個人服務0.12
Software0.06
餐館0.05
Media-Diversified0.04
Vehicles & Parts0.00
Construction0.00
風險評等
一年年化Alpha-1.32733
一年年化Beta0.95968
一年年化Sharpe1.94401
績效月份2021-08
一年年化標準差4.11109
三年年化標準差8.84835
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4.11109%1.944010.95968-1.32733
三年8.84835%0.573370.94325-0.69667
五年6.99447%0.676710.94625-0.48094
十年--------
前十大持股
投資標的資產百分比%
CONNECT FINCO SARL 144A 6.75 10/01/20260.71
PANTHER BF AGGREGATOR 2 LP 144A 8.5 05/15/20270.64
ALTICE FRANCE HOLDING SA 144A 10.5 05/15/20270.64
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75 10/15/20270.59
RADIATE HOLDCO LLC / RADIATE FINAN 144A 6.5 09/15/20280.58
SPRINT CAPITAL CORPORATION 8.75 03/15/20320.53
KRAFT HEINZ FOODS CO 5.5 06/01/20500.51
TRIVIUM PACKAGING FINANCE BV 144A 8.5 08/15/20270.50
ZAYO GROUP HOLDINGS INC 144A 4 03/01/20270.50
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.625 02/15/20250.50
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-08-310.0245USD5.7988
2021-07-300.0245USD5.7874
2021-06-300.0245USD5.7647
2021-05-310.0245USD5.8217
2021-04-300.0245USD5.7988
2021-03-310.0245USD5.8449
2021-02-260.0245USD5.7760
2021-01-290.0255USD6.0355
2020-12-310.0255USD6.0117
2020-11-300.0255USD6.0714
2020-10-300.0255USD6.2576
2020-09-300.0255USD6.2704
2020-08-310.0255USD6.1569
2020-07-310.0255USD6.1818
2020-06-300.0255USD6.4150
2020-05-290.0270USD6.8210
2020-04-300.0270USD7.0742
2020-03-310.0270USD7.2000
2020-02-280.0270USD6.3905
2020-01-310.0270USD6.3281
2019-12-310.0270USD6.3035
2019-11-290.0270USD6.3779
2019-10-310.0270USD6.3654
2019-09-300.0270USD6.3529
2019-08-300.0270USD6.3654
2019-07-310.0270USD6.3654
2019-06-280.0270USD6.3779
2019-05-310.0270USD6.4541
2019-04-300.0270USD6.3779
2019-03-290.0270USD6.4413
2019-02-280.0270USD6.4413
2019-01-310.0270USD6.5454
2018-12-310.0270USD6.7782
2018-11-300.0270USD6.5454
2018-10-310.0270USD6.4541
2018-09-280.0270USD6.3035
2018-08-310.0270USD6.2790
2018-07-310.0270USD6.2790
2018-06-290.0270USD6.3035
2018-05-310.0270USD6.3035
2018-04-300.0270USD6.2669
2018-03-290.0290USD6.7441
2018-02-280.0290USD6.6539
2018-01-310.0290USD6.5660
2017-12-290.0290USD6.5784
2017-11-300.0290USD6.5660
2017-10-310.0290USD6.5046
2017-09-290.0290USD6.5046
2017-08-310.0290USD6.5413
2017-07-310.0290USD6.4804
2017-06-300.0290USD6.5290
2017-05-310.0290USD6.4925
2017-04-280.0290USD6.5046
2017-03-310.0290USD6.5536
2017-02-280.0290USD6.5046
2017-01-310.0290USD6.5413
2016-12-300.0290USD6.5909
2016-11-300.0290USD6.6923
2016-10-310.0290USD6.6159
2016-09-300.0290USD6.6285
2016-08-310.0290USD6.6034
2016-07-290.0290USD6.6923
2016-06-300.0290USD6.8910
2016-05-310.0290USD6.7836
2016-04-290.0290USD6.7968
2016-03-310.0290USD7.0020
2016-02-290.0290USD7.1604
2016-01-290.0290USD7.1165
2015-12-310.0290USD6.9739
2015-11-300.0290USD6.7311
2015-10-300.0290USD6.5536
2015-09-300.0315USD7.2413
2015-08-310.0315USD7.0129
2015-07-310.0315USD6.8727
2015-06-300.0315USD6.7741
2015-05-290.0315USD6.6666
2015-04-300.0315USD6.6432
2015-03-310.0315USD6.7259
2015-02-270.0315USD6.6315
2015-01-300.0315USD6.7259
2014-12-310.0315USD6.7140
2014-11-280.0315USD6.5397
2014-10-310.0315USD6.5285
2014-09-300.0315USD6.5397
2014-08-290.0315USD6.3529
2014-07-310.0315USD6.3743
2014-05-300.0315USD6.3422
2014-04-300.0315USD6.3422
2014-03-310.0315USD6.3422
2014-02-280.0335USD6.7111
2013-12-310.0335USD6.8020
2013-11-290.0335USD6.8135
2013-10-310.0335USD6.8135
2013-09-300.0335USD6.8835
2013-08-300.0335USD6.9791
2013-07-310.0335USD6.8835
2013-06-280.0335USD7.0526
2013-05-310.0335USD6.7336
2013-04-300.0335USD6.7000
2013-03-280.0350USD7.0588
2013-02-280.0350USD7.1066
2013-01-310.0350USD7.0234
2012-12-310.0350USD7.0945
2012-11-300.0350USD7.1917
2012-10-310.0350USD7.1672
2012-09-280.0350USD7.2041
2012-07-310.0350USD7.3043
2012-05-310.0350USD7.4336
2012-04-300.0350USD7.3170
2012-03-300.0350USD7.3043
2012-02-290.0350USD7.2790
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。