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貝萊德新興市場當地債券基金 A3 美元 ( 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favorite33112
2.8700USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0300 / -1.03%2022-06-30
貝萊德新興市場當地債券基金 A3 美元 ( 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
2.8700USD
漲跌 / 漲跌幅%
▼ -0.0300 / -1.03%
淨值日期
query_builder2022-06-30
人氣
favorite
33112
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
2022-06-302.8700
2022-06-292.9000
2022-06-282.9100
2022-06-272.9100
2022-06-242.9100
2022-06-222.9100
2022-06-212.9000
2022-06-202.8800
2022-06-172.8700
2022-06-162.8700
日期淨值
2022-06-152.8700
2022-06-142.8700
2022-06-132.8900
2022-06-102.9500
2022-06-092.9900
2022-06-083.0100
2022-06-073.0000
2022-06-033.0200
2022-06-023.0100
2022-06-013.0100
日期淨值
2022-05-313.0200
2022-05-303.0400
2022-05-273.0200
2022-05-252.9900
2022-05-243.0100
2022-05-233.0000
2022-05-202.9700
2022-05-192.9400
2022-05-182.9300
2022-05-172.9200
資產配置
統計日期: 2022-05
績效表現
績效更新日期: 2022-05
期間累積報酬率
近三個月 ▼ -6.03%
近六個月 ▼ -9.13%
今年以來 ▼ -10.25%
成立至今 ▼ -10.08%
期間累積報酬率
近一年 ▼ -16.08%
近二年 ▼ -8.15%
近三年 ▼ -8.35%
近五年 ▼ -13.91%
近十年 ▼ -14.89%
基本資料
基金名稱
貝萊德新興市場當地債券基金 A3 美元 ( 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-(2022/05)1,565.25(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)1.00%
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Alpha-0.51638
一年年化Beta0.94103
一年年化Sharpe-2.10209
績效月份2022-05
一年年化標準差8.24588
三年年化標準差13.45499
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8.24588%-2.102090.94103-0.51638
三年13.45499%-0.192291.096650.14066
五年12.66861%-0.258491.11975-1.37704
十年11.75893%-0.131521.02673-1.03392
前十大持股
投資標的資產百分比%
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/20233.56
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/20243.38
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 07/01/20232.49
SOUTH AFRICA (REPUBLIC OF) 10.5 12/21/20262.28
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/20271.98
BRAZIL FEDERATIVE REPUBLIC OF 10 01/01/20251.77
COLOMBIA REPUBLIC OF (GOVERNMENT) 10 07/24/20241.77
MEXICO (UNITED MEXICAN STATES) (GO 5.75 03/05/20261.56
SOUTH AFRICA (REPUBLIC OF) 8 01/31/20301.38
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/20251.34
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-06-300.0100USD--
2022-05-310.0127USD5.0471
2022-04-290.0120USD4.9183
2022-03-310.0091USD3.4712
2022-02-280.0122USD4.3556
2022-01-310.0142USD5.0167
2021-12-310.0125USD4.3866
2021-11-300.0138USD4.9043
2021-10-290.0129USD4.4181
2021-09-300.0142USD4.8142
2021-08-310.0177USD5.8078
2021-07-300.0140USD4.5923
2021-06-300.0121USD3.9334
2021-05-310.0131USD4.1814
2021-04-300.0119USD3.8643
2021-03-310.0134USD4.4920
2021-02-260.0110USD3.5008
2021-01-290.0125USD3.9464
2020-12-310.0135USD4.1633
2020-11-300.0129USD4.1320
2020-10-300.0119USD3.9773
2020-09-300.0125USD4.1943
2020-08-310.0131USD4.2925
2020-07-310.0142USD4.6115
2020-06-300.0128USD4.3082
2020-05-290.0094USD3.1786
2020-04-300.0112USD3.9893
2020-03-310.0143USD5.2550
2020-02-280.0153USD4.7617
2020-01-310.0176USD5.3503
2019-12-310.0173USD5.2071
2019-11-290.0153USD4.7834
2019-10-310.0161USD4.9257
2019-09-300.0146USD4.5556
2019-08-300.0153USD4.8282
2019-07-310.0170USD5.1615
2019-06-280.0128USD3.9355
2019-05-310.0135USD4.3190
2019-04-300.0148USD4.6932
2019-03-290.0149USD4.6938
2019-02-280.0151USD4.6426
2019-01-310.0182USD5.6153
2018-12-310.0166USD5.3171
2018-11-300.0166USD5.3403
2018-10-310.0179USD5.8691
2018-09-280.0152USD4.9180
2018-08-310.0179USD5.8855
2018-07-310.0193USD5.7291
2018-06-290.0167USD5.1070
2018-05-310.0205USD5.9332
2018-04-300.0211USD5.6777
2018-03-290.0199USD5.1594
2018-02-280.0185USD4.7876
2018-01-310.0210USD5.4043
2017-12-290.0196USD5.2287
2017-11-300.0202USD5.4452
2017-10-310.0222USD6.0013
2017-09-290.0193USD5.1017
2017-08-310.0193USD5.0698
2017-07-310.0189USD5.0032
2017-06-300.0201USD5.3728
2017-05-310.0226USD6.0798
2017-04-280.0198USD5.3981
2017-03-310.0174USD4.7352
2017-02-280.0172USD4.7601
2017-01-310.0180USD5.0966
2016-12-300.0169USD4.8680
2016-11-300.0166USD4.8947
2016-10-310.0175USD4.8115
2016-09-300.0181USD4.9135
2016-08-310.0203USD5.5308
2016-07-290.0178USD4.9024
2016-06-300.0217USD5.9838
2016-05-310.0222USD6.3939
2016-04-290.0171USD4.6989
2016-03-310.0171USD4.8201
2016-02-290.0173USD5.3035
2016-01-290.0127USD3.9903
2015-12-310.0122USD3.7700
2015-11-300.0128USD3.8331
2015-10-300.0133USD3.9194
2015-09-300.0129USD3.9999
2015-08-310.0136USD4.0258
2015-07-310.0130USD3.6348
2015-06-300.0140USD3.8174
2015-05-290.0153USD4.0994
2015-04-300.0156USD4.0351
2015-03-310.0169USD4.4993
2015-02-270.0155USD3.9835
2015-01-300.0174USD4.4021
2014-12-310.0189USD4.7951
2014-11-280.0166USD3.9550
2014-10-310.0217USD5.0682
2014-09-300.0232USD5.4669
2014-08-290.0198USD4.5098
2014-07-310.0241USD5.3897
2014-05-300.0238USD5.3282
2014-04-300.0235USD5.3237
2014-03-310.0220USD5.0242
2014-02-280.0199USD4.6341
2013-12-310.0227USD5.0861
2013-11-290.0207USD4.5963
2013-10-310.0235USD4.9679
2013-09-300.0219USD4.7786
2013-08-300.0211USD4.7968
2013-07-310.0288USD6.2246
2013-06-280.0193USD4.1511
2013-05-310.0275USD5.6142
2013-04-300.0303USD5.8307
2013-03-280.0216USD4.2603
2013-02-280.0225USD4.4346
2013-01-310.0241USD4.7465
2012-12-310.0233USD4.6710
2012-11-300.0179USD3.5998
2012-10-310.0193USD3.8696
2012-09-280.0168USD3.3770
2012-08-310.0183USD3.7469
2012-06-290.0126USD2.6209
2012-05-310.0151USD3.1493
2012-04-300.0147USD2.9089
2012-03-300.0152USD3.0051
2012-02-290.0160USD3.1131
2012-01-310.0176USD3.5008
2011-12-300.0238USD4.9551
2011-11-300.0221USD4.5144
2011-10-310.0242USD4.6633
2011-09-300.0177USD3.5099
2011-08-310.0189USD3.4960
2011-07-290.0155USD2.8220
2011-06-300.0200USD3.6313
2011-05-310.0198USD3.5710
2011-04-290.0180USD3.1914
2011-03-310.0195USD3.5567
2011-02-280.0111USD2.0580
2011-01-310.0151USD2.7607
2010-12-310.0208USD3.8394
2010-11-300.0216USD4.0515
2010-10-290.0217USD3.9424
2010-09-300.0222USD4.0430
2010-08-310.0237USD4.5228
2010-07-300.0211USD3.9998
2010-06-300.0217USD4.2680
2010-05-310.0229USD4.4440
2010-04-300.0233USD4.3161
2010-03-310.0274USD5.0769
2010-02-260.0233USD4.4145
2010-01-290.0262USD4.8538
2009-12-310.0275USD5.1089
2009-11-300.0270USD4.9538
2009-10-300.0270USD4.9751
2009-09-300.0277USD5.0962
2009-08-310.0254USD4.7053
2009-07-310.0182USD3.3449
2009-06-300.0253USD4.8102
2009-05-290.0269USD5.1342
2009-04-300.0280USD5.5582
2009-03-310.0331USD6.8406
2009-02-270.0251USD5.3012
2009-01-300.0257USD5.1925
2008-12-310.0292USD5.6018
2008-11-280.0270USD5.3499
2008-10-310.0366USD7.1400
2008-09-300.0380USD6.6697
2008-08-290.0282USD4.7359
2008-07-310.0305USD4.9616
2008-06-300.0314USD5.1685
2008-05-300.0318USD5.2451
2008-04-300.0292USD4.8550
2008-03-310.0209USD3.4850
2008-02-290.0056USD0.9470
2007-12-310.0412USD7.0558
2007-10-310.0113USD1.9300
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。