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貝萊德新興市場當地債券基金 A3 歐元 ( 基金有相當比重投資於非投資等級之高風險債券 )
BGF Emerging Markets Lcl Ccy Bd A3
人氣favorite4437
3.0600EUR
漲跌 / 漲跌幅%淨值日期
▼ -0.0100 / -0.33%2021-10-18
貝萊德新興市場當地債券基金 A3 歐元 ( 基金有相當比重投資於非投資等級之高風險債券 )
BGF Emerging Markets Lcl Ccy Bd A3
3.0600EUR
漲跌 / 漲跌幅%
▼ -0.0100 / -0.33%
淨值日期
query_builder2021-10-18
人氣
favorite
4437
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
2021-10-183.0600
2021-10-153.0700
2021-10-143.0700
2021-10-133.0600
2021-10-123.0600
2021-10-113.0500
2021-10-083.0500
2021-10-073.0600
2021-10-063.0400
2021-10-053.0500
日期淨值
2021-10-043.0500
2021-10-013.0500
2021-09-303.0500
2021-09-293.0500
2021-09-283.0500
2021-09-273.0600
2021-09-243.0600
2021-09-233.0800
2021-09-223.0700
2021-09-213.0600
日期淨值
2021-09-203.0700
2021-09-173.0800
2021-09-163.0900
2021-09-153.0900
2021-09-143.0900
2021-09-133.1000
2021-09-103.1000
2021-09-093.0900
2021-09-083.1000
2021-09-073.1000
資產配置
統計日期: 2021-09
績效表現
績效更新日期: 2021-09
期間累積報酬率
近三個月 ▼ -1.00%
近六個月 ▲ 1.62%
今年以來 ▼ -0.91%
成立至今 ▲ 12.46%
期間累積報酬率
近一年 ▲ 4.38%
近二年 ▼ -5.05%
近三年 ▲ 9.39%
近五年 ▼ -1.26%
近十年 ▲ 9.72%
基本資料
基金名稱
貝萊德新興市場當地債券基金 A3 歐元 ( 基金有相當比重投資於非投資等級之高風險債券 )
BGF Emerging Markets Lcl Ccy Bd A3
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2007-02-05
基金類型債券基金
基金註冊地盧森堡
投資目標新興市場本地貨幣債券基金以盡量提高總回報為目標.基金將不少於70%的總資產投資於新興市場的政府和機構或於當地註冊或從事大部份經濟活動的公司所發行的定息可轉讓證券,有關證券以當地貨幣計價.基金可投資於全線可供選擇的證券,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)1,995.25(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)1.00%
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-開採及生產0.00
風險評等
一年年化Alpha1.00391
一年年化Beta0.86863
一年年化Sharpe1.04653
績效月份2021-09
一年年化標準差4.7321
三年年化標準差10.90616
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4.7321%1.046530.868631.00391
三年10.90616%0.374111.1377-1.0747
五年10.17811%0.070031.15284-1.78385
十年9.98172%0.157921.02027-1.57795
前十大持股
投資標的資產百分比%
BRAZIL FEDERATIVE REPUBLIC OF (GO2.83
BRAZIL FEDERATIVE REPUBLIC OF (GOV2.59
SOUTH AFRICA (REPUBLIC OF)2.35
SOUTH AFRICA (REPUBLIC OF)1.96
BRAZIL FEDERATIVE REPUBLIC OF (GOV1.90
BRAZIL (FEDERATIVE REPUBLIC OF)1.77
BRAZIL FEDERATIVE REPUBLIC OF1.66
CHINA PEOPLES REPUBLIC OF (GOVERNM1.59
CHINA PEOPLES REPUBLIC OF (GOVERNM1.59
BRAZIL FEDERATIVE REPUBLIC OF (GO1.52
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-09-300.0142USD4.8369
2021-08-310.0177USD5.7994
2021-07-300.0140USD4.5910
2021-06-300.0121USD3.9400
2021-05-310.0131USD4.1693
2021-04-300.0119USD3.8817
2021-03-310.0134USD4.4873
2021-02-260.0110USD3.5286
2021-01-290.0125USD3.9394
2020-12-310.0135USD4.1753
2020-11-300.0129USD4.1116
2020-10-300.0119USD3.9794
2020-09-300.0125USD4.2090
2020-08-310.0131USD4.2745
2020-07-310.0142USD4.5959
2020-06-300.0128USD4.3290
2020-05-290.0094USD3.1585
2020-04-300.0112USD3.9915
2020-03-310.0143USD5.2994
2020-02-280.0153USD4.7743
2020-01-310.0176USD5.3351
2019-12-310.0173USD5.2000
2019-11-290.0153USD4.7838
2019-10-310.0161USD4.9210
2019-09-300.0146USD4.5702
2019-08-300.0153USD4.8256
2019-07-310.0170USD5.1677
2019-06-280.0128USD3.9274
2019-05-310.0135USD4.3185
2019-04-300.0148USD4.6599
2019-03-290.0149USD4.6987
2019-02-280.0151USD4.6472
2019-01-310.0182USD5.5969
2018-12-310.0166USD5.3162
2018-11-300.0166USD5.3547
2018-10-310.0179USD5.8930
2018-09-280.0152USD4.9651
2018-08-310.0179USD5.8952
2018-07-310.0193USD5.7291
2018-06-290.0167USD5.0685
2018-05-310.0205USD5.9196
2018-04-300.0211USD5.6948
2018-03-290.0199USD5.1689
2018-02-280.0185USD4.8091
2018-01-310.0210USD5.3984
2017-12-290.0196USD5.2130
2017-11-300.0202USD5.4108
2017-10-310.0222USD5.9934
2017-09-290.0193USD5.1104
2017-08-310.0193USD5.0989
2017-07-310.0189USD4.9944
2017-06-300.0201USD5.3574
2017-05-310.0226USD6.0606
2017-04-280.0198USD5.3687
2017-03-310.0174USD4.7538
2017-02-280.0172USD4.7627
2017-01-310.0180USD5.0294
2016-12-300.0169USD4.8228
2016-11-300.0166USD4.8947
2016-10-310.0175USD4.8026
2016-09-300.0181USD4.9145
2016-08-310.0203USD5.5272
2016-07-290.0178USD4.8698
2016-06-300.0217USD5.9853
2016-05-310.0222USD6.3654
2016-04-290.0171USD4.6489
2016-03-310.0171USD4.7857
2016-02-290.0173USD5.3306
2016-01-290.0127USD4.0174
2015-12-310.0122USD3.7836
2015-11-300.0128USD3.8330
2015-10-300.0133USD3.8890
2015-09-300.0129USD4.0215
2015-08-310.0136USD4.0287
2015-07-310.0130USD3.5826
2015-06-300.0140USD3.7860
2015-05-290.0153USD4.0524
2015-04-300.0156USD4.0195
2015-03-310.0169USD4.5433
2015-02-270.0155USD3.9956
2015-01-300.0174USD4.4131
2014-12-310.0189USD4.8178
2014-11-280.0166USD3.9659
2014-10-310.0217USD5.1178
2014-09-300.0232USD5.5095
2014-08-290.0198USD4.5041
2014-07-310.0241USD5.3776
2014-06-300.0243USD5.4112
2014-05-300.0238USD5.3182
2014-04-300.0235USD5.3025
2014-03-310.0220USD5.0020
2014-02-280.0199USD4.5982
2014-01-310.0215USD5.1426
2013-12-310.0227USD5.1012
2013-11-290.0207USD4.6025
2013-10-310.0235USD5.0170
2013-09-300.0219USD4.7840
2013-08-300.0211USD4.8009
2013-07-310.0288USD6.2474
2013-06-280.0193USD4.1540
2013-05-310.0275USD5.6423
2013-04-300.0303USD5.8047
2013-03-280.0216USD4.2400
2013-02-280.0225USD4.4320
2013-01-310.0241USD4.7374
2012-12-310.0233USD4.6781
2012-11-300.0179USD3.6007
2012-10-310.0193USD3.8659
2012-09-280.0168USD3.3721
2012-08-310.0183USD3.7366
2012-06-290.0126USD2.5745
2012-05-310.0151USD3.1572
2012-04-300.0147USD2.9160
2012-03-300.0152USD2.9864
2012-02-290.0160USD3.1100
2012-01-310.0176USD3.4909
2011-12-300.0238USD4.9388
2011-11-300.0221USD4.4655
2011-10-310.0242USD4.7152
2011-09-300.0177USD3.5662
2011-08-310.0189USD3.4943
2011-07-290.0155USD2.8026
2011-06-300.0200USD3.6018
2011-05-310.0198USD3.5396
2011-04-290.0180USD3.1891
2011-03-310.0195USD3.5272
2011-02-280.0111USD2.0407
2011-01-310.0151USD2.7640
2010-12-310.0208USD3.8138
2010-11-300.0216USD4.0733
2010-10-290.0217USD3.9366
2010-09-300.0222USD4.0300
2010-08-310.0237USD4.5170
2010-07-300.0211USD4.0204
2010-06-300.0217USD4.2360
2010-05-310.0229USD4.4600
2010-04-300.0233USD4.2866
2010-03-310.0274USD5.0484
2010-02-260.0233USD4.3872
2010-01-290.0262USD4.8711
2009-12-310.0275USD5.0819
2009-11-300.0270USD4.9205
2009-10-300.0270USD4.9907
2009-09-300.0277USD5.0766
2009-08-310.0254USD4.7283
2009-07-310.0182USD3.3233
2009-06-300.0253USD4.7960
2009-05-290.0269USD5.0801
2009-04-300.0280USD5.5672
2009-03-310.0331USD6.7403
2009-02-270.0251USD5.3591
2009-01-300.0257USD5.2916
2008-12-310.0292USD5.6788
2008-11-280.0270USD5.4229
2008-10-310.0366USD7.2670
2008-09-300.0380USD6.7699
2008-08-290.0282USD4.7564
2008-07-310.0305USD4.9298
2008-06-300.0314USD5.1644
2008-05-300.0318USD5.2445
2008-04-300.0292USD4.8545
2008-03-310.0209USD3.4878
2008-02-290.0056USD0.9462
2007-12-310.0412USD--
2007-10-310.0113USD--
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。