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貝萊德美元高收益債券基金 Hedged A3澳幣 ( 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 AUD Hdg
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11.6400AUD
貝萊德美元高收益債券基金 Hedged A3澳幣 ( 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 AUD Hdg
11.6400AUD
淨值日期
query_builder2021-09-17
人氣
favorite
4512
晨星評等 :
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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
2021-09-1711.6400
2021-09-1611.6400
2021-09-1511.6400
2021-09-1411.6300
2021-09-1311.6300
2021-09-1011.6200
2021-09-0911.6000
2021-09-0811.6000
2021-09-0711.6100
2021-09-0611.6100
日期淨值
2021-09-0311.6100
2021-09-0211.5900
2021-09-0111.5800
2021-08-3111.5700
2021-08-3011.5900
2021-08-2711.5700
2021-08-2611.5600
2021-08-2511.5500
2021-08-2411.5300
2021-08-2311.5100
日期淨值
2021-08-2011.4900
2021-08-1911.5100
2021-08-1811.5200
2021-08-1711.5200
2021-08-1611.5300
2021-08-1311.5200
2021-08-1211.5200
2021-08-1111.5300
2021-08-1011.5400
2021-08-0911.5500
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 ▲ 1.82%
近六個月 ▲ 3.02%
今年以來 ▲ 3.52%
成立至今 ▲ 91.22%
期間累積報酬率
近一年 ▲ 8.00%
近二年 ▲ 10.07%
近三年 ▲ 15.08%
近五年 ▲ 28.88%
近十年 ▲ 96.27%
基本資料
基金名稱
貝萊德美元高收益債券基金 Hedged A3澳幣 ( 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 AUD Hdg
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2011-03-04
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)3,009.02(百萬AUD)
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Alpha10.42988
一年年化Beta-0.23668
一年年化Sharpe1.84819
績效月份2021-08
一年年化標準差4.20166
三年年化標準差9.3839
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4.20166%1.84819-0.2366810.42988
三年9.3839%0.46620.410332.32003
五年7.40776%0.565120.259223.46376
十年6.88703%0.727620.079426.1236
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(%)
2021-08-310.0355AUD3.6858
2021-07-300.0380AUD3.9410
2021-06-300.0345AUD3.5661
2021-05-310.0425AUD4.4414
2021-04-300.0340AUD3.5508
2021-03-310.0380AUD4.0027
2021-02-260.0315AUD3.2862
2021-01-290.0334AUD3.5017
2020-12-310.0364AUD3.8043
2020-11-300.0383AUD4.0504
2020-10-300.0359AUD3.9187
2020-09-300.0371AUD4.0715
2020-08-310.0412AUD4.4338
2020-07-310.0362AUD3.9233
2020-06-300.0453AUD5.0944
2020-05-290.0401AUD4.5231
2020-04-300.0348AUD4.0878
2020-03-310.0434AUD5.1770
2020-02-280.0412AUD4.3230
2020-01-310.0440AUD4.5718
2019-12-310.0421AUD4.3652
2019-11-290.0395AUD4.1481
2019-10-310.0421AUD4.4021
2019-09-300.0421AUD4.4104
2019-08-300.0441AUD4.6295
2019-07-310.0458AUD4.8019
2019-06-280.0399AUD4.2006
2019-05-310.0480AUD5.1123
2019-04-300.0463AUD4.8673
2019-03-290.0425AUD4.5275
2019-02-280.0428AUD4.5617
2019-01-310.0452AUD4.8937
2018-12-310.0464AUD5.2083
2018-11-300.0466AUD5.0545
2018-10-310.0495AUD5.2925
2018-09-280.0416AUD4.3512
2018-08-310.0481AUD5.0186
2018-07-310.0480AUD5.0119
2018-06-290.0457AUD4.7942
2018-05-310.0475AUD4.9859
2018-04-300.0484AUD5.0540
2018-03-290.0424AUD4.4436
2018-02-280.0402AUD4.1650
2018-01-310.0453AUD4.6383
2017-12-290.0412AUD4.2345
2017-11-300.0446AUD4.5820
2017-10-310.0463AUD4.7226
2017-09-290.0412AUD4.2132
2017-08-310.0459AUD4.7290
2017-07-310.0452AUD4.6252
2017-06-300.0440AUD4.5455
2017-05-310.0514AUD5.2780
2017-04-280.0433AUD4.4716
2017-03-310.0483AUD5.0331
2017-02-280.0440AUD4.5525
2017-01-310.0484AUD5.0448
2016-12-300.0488AUD5.1327
2016-11-300.0467AUD5.0048
2016-10-310.0436AUD4.6280
2016-09-300.0430AUD4.5901
2016-08-310.0478AUD5.0952
2016-07-290.0420AUD4.5460
2016-06-300.0446AUD4.9742
2016-05-310.0462AUD5.0917
2016-04-290.0396AUD4.3878
2016-03-310.0425AUD4.8608
2016-02-290.0405AUD4.7493
2016-01-290.0390AUD4.5678
2015-12-310.0425AUD4.8890
2015-11-300.0431AUD4.8079
2015-10-300.0406AUD4.4220
2015-09-300.0426AUD4.7393
2015-08-310.0438AUD4.7304
2015-07-310.0424AUD4.4945
2015-06-300.0434AUD4.5571
2015-05-290.0404AUD4.1895
2015-04-300.0427AUD4.4276
2015-03-310.0447AUD4.7090
2015-02-270.0392AUD4.0861
2015-01-300.0421AUD4.4719
2014-12-310.0471AUD5.0076
2014-11-280.0389AUD4.0479
2014-10-310.0430AUD4.4775
2014-09-300.0444AUD4.6462
2014-08-290.0350AUD3.5721
2014-07-310.0388AUD3.9923
2014-05-300.0395AUD4.0696
2014-04-300.0438AUD4.5268
2014-03-310.0457AUD4.7463
2014-02-280.0416AUD4.3134
2013-12-310.0474AUD5.0129
2013-11-290.0416AUD4.4354
2013-10-310.0439AUD4.6882
2013-09-300.0451AUD4.8845
2013-08-300.0445AUD4.9009
2013-07-310.0481AUD5.2478
2013-06-280.0432AUD4.8469
2013-05-310.0504AUD5.4066
2013-04-300.0502AUD5.3841
2013-03-280.0433AUD4.6987
2013-02-280.0442AUD4.8535
2013-01-310.0474AUD5.1526
2012-12-310.0468AUD5.1679
2012-11-300.0473AUD5.3135
2012-10-310.0506AUD5.6888
2012-09-280.0413AUD4.6836
2012-07-310.0514AUD5.9628
2012-06-290.0500AUD5.8767
2012-05-310.0545AUD6.4724
2012-04-300.0510AUD5.9878
2012-03-300.0505AUD5.9450
2012-02-290.0442AUD5.2015
2012-01-310.0496AUD5.9380
2011-12-300.0470AUD5.8154
2011-11-300.0455AUD5.7695
2011-10-310.0483AUD5.9444
2011-09-300.0486AUD6.2420
2011-08-310.0572AUD7.2015
2011-07-290.0481AUD5.7154
2011-06-300.0501AUD6.0689
2011-05-310.0521AUD6.1736
2011-04-290.0461AUD5.4681
2011-03-310.0390AUD4.6860
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。