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貝萊德歐元優質債券基金 A3 歐元
BGF Euro Bond A3
人氣favorite11308
20.8800EUR
貝萊德歐元優質債券基金 A3 歐元
BGF Euro Bond A3
20.8800EUR
淨值日期
query_builder2021-03-02
人氣
favorite
11308
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
2021-03-0220.8800
2021-03-0120.8800
2021-02-2620.7800
2021-02-2520.7600
2021-02-2420.8200
2021-02-2320.8600
2021-02-2220.9100
2021-02-1920.9000
2021-02-1820.9300
2021-02-1720.9600
日期淨值
2021-02-1621.0000
2021-02-1521.0200
2021-02-1221.0900
2021-02-1121.1300
2021-02-1021.1200
2021-02-0921.1000
2021-02-0821.0900
2021-02-0521.0900
2021-02-0421.1200
2021-02-0321.1400
日期淨值
2021-02-0221.1400
2021-02-0121.1600
2021-01-2921.1500
2021-01-2821.1900
2021-01-2721.2100
2021-01-2621.2200
2021-01-2521.2100
2021-01-2221.1700
2021-01-2121.1800
2021-01-2021.2200
資產配置
統計日期: 2021-01
績效表現
績效更新日期: 2021-01
期間累積報酬率
近三個月 ▼ -0.09%
近六個月 ▲ 1.20%
今年以來 ▼ -0.56%
成立至今 ▲ 99.65%
期間累積報酬率
近一年 ▲ 1.73%
近二年 ▲ 8.58%
近三年 ▲ 9.14%
近五年 ▲ 12.38%
近十年 ▲ 52.62%
基本資料
基金名稱
貝萊德歐元優質債券基金 A3 歐元
BGF Euro Bond 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2003-09-01
基金類型債券基金
基金註冊地盧森堡
投資目標以盡量提高總回報為目標.本基金將不少於70%的總資產投資於以歐元計值的債券及不少於80%的總資產投資於投資級*債券.在遵守適用的監管限制及內部指引下,餘下的30%資產可投資於全球經濟體系任何行業任何規模的公司或發行人所發行的金融工具,例如符合本基金目標的債券及其他證券,惟本基金投資於股票的資產以不多於10%為限.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/01)5,211.21(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)0.75%
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%
風險評等
一年年化Alpha-0.44
一年年化Beta1.31
一年年化Sharpe0.42
績效月份2021-01
一年年化標準差5.74
三年年化標準差4.1
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5.74%0.421.31-0.44
三年4.1%0.841.13-0.96
五年3.58%0.781.04-0.21
十年3.74%1.161.03-0.07
前十大持股
投資標的資產百分比%
BLK LEAF FUND AGENCY ACC T0 EUR2.42
GERMANY (FEDERAL REPUBLIC OF) RegS 4.25 07/04/20391.65
ITALY (REPUBLIC OF) 1.85 07/01/20251.46
FRANCE (REPUBLIC OF) 1.75 06/25/20391.31
ITALY (REPUBLIC OF) RegS 1.45 11/15/20241.30
ITALY (REPUBLIC OF) RegS 0.05 04/15/20210.94
SPAIN (KINGDOM OF) 2.75 10/31/20240.87
CAISSE AMORTISSEMENT DE LA DETTE S RegS 0 02/25/20260.85
UNEDIC MTN RegS 0.875 05/25/20280.82
ITALY (REPUBLIC OF) RegS 1.45 09/15/20220.79
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2019-07-310.0002EUR0.0161
2019-06-280.0010EUR0.0642
2019-05-310.0017EUR0.1032
2019-04-300.0021EUR0.1324
2019-03-290.0021EUR0.1298
2019-02-280.0040EUR0.2506
2019-01-310.0038EUR0.2362
2018-12-310.0031EUR0.1985
2018-11-300.0048EUR0.3038
2018-10-310.0027EUR0.1702
2018-09-280.0028EUR0.1787
2018-08-310.0030EUR0.1880
2018-07-310.0070EUR0.4373
2018-06-290.0023EUR0.1470
2018-05-310.0017EUR0.1116
2018-04-300.0018EUR0.1141
2018-03-290.0021EUR0.1298
2018-02-280.0043EUR0.2699
2018-01-310.0044EUR0.2752
2017-12-290.0044EUR0.2728
2017-11-300.0048EUR0.2957
2017-10-310.0027EUR0.1722
2017-09-290.0028EUR0.1778
2017-08-310.0022EUR0.1400
2017-07-310.0025EUR0.1574
2017-06-300.0019EUR0.1241
2017-05-310.0046EUR0.2904
2017-04-280.0024EUR0.1511
2017-03-310.0019EUR0.1233
2017-02-280.0011EUR0.0749
2017-01-310.0025EUR0.1623
2016-12-300.0033EUR0.2090
2016-11-300.0021EUR0.1371
2016-10-310.0023EUR0.1452
2016-09-300.0023EUR0.1425
2016-08-310.0018EUR0.1116
2016-07-290.0026EUR0.1609
2016-06-300.0019EUR0.1226
2016-05-310.0024EUR0.1546
2016-04-290.0038EUR0.2388
2016-03-310.0040EUR0.2549
2016-02-290.0061EUR0.3882
2016-01-290.0072EUR0.4601
2015-12-310.0069EUR0.4414
2015-11-300.0070EUR0.4470
2015-10-300.0074EUR0.4751
2015-09-300.0078EUR0.5068
2015-08-310.0081EUR0.5246
2015-07-310.0093EUR0.5968
2015-06-300.0090EUR0.5926
2015-05-290.0070EUR0.4516
2015-04-300.0082EUR0.5167
2015-03-310.0107EUR0.6687
2015-02-270.0124EUR0.7813
2015-01-300.0142EUR0.9030
2014-12-310.0165EUR1.0708
2014-11-280.0128EUR0.8370
2014-10-310.0145EUR0.9556
2014-09-300.0152EUR0.9990
2014-08-290.0139EUR0.9185
2014-07-310.0181EUR1.2041
2014-06-300.0176EUR1.1812
2014-05-300.0166EUR1.1220
2014-04-300.0179EUR1.2257
2014-03-310.0206EUR1.4180
2014-02-280.0195EUR1.3502
2014-01-310.0210EUR1.4711
2013-12-310.0220EUR1.5639
2013-11-290.0209EUR1.4828
2013-10-310.0229EUR1.6256
2013-09-300.0230EUR1.6574
2013-08-300.0212EUR1.5331
2013-07-310.0242EUR1.7410
2013-06-280.0202EUR1.4654
2013-05-310.0234EUR1.6619
2013-04-300.0266EUR1.8733
2013-03-280.0243EUR1.7483
2013-02-280.0247EUR1.7830
2013-01-310.0277EUR2.0075
2012-12-310.0290EUR2.0821
2012-11-300.0295EUR2.1356
2012-10-310.0314EUR2.2934
2012-09-280.0275EUR2.0207
2012-08-310.0317EUR2.3482
2012-07-310.0346EUR2.5870
2012-06-290.0312EUR2.3757
2012-05-310.0339EUR2.5669
2012-04-300.0315EUR2.4013
2012-03-300.0284EUR2.1553
2012-02-290.0340EUR2.5848
2012-01-310.0381EUR2.9416
2011-12-300.0364EUR2.8519
2011-11-300.0362EUR2.9449
2011-10-310.0367EUR2.8906
2011-09-300.0333EUR2.6074
2011-08-310.0380EUR2.9608
2011-07-290.0326EUR2.5815
2011-06-300.0342EUR2.7091
2011-05-310.0347EUR2.7238
2011-04-290.0296EUR2.3571
2011-03-310.0327EUR2.6046
2011-02-280.0289EUR2.2858
2011-01-310.0319EUR2.5279
2010-12-310.0335EUR2.6341
2010-11-300.0346EUR2.7024
2010-10-290.0309EUR2.3710
2010-09-300.0308EUR2.3433
2010-08-310.0323EUR2.4345
2010-07-300.0325EUR2.4993
2010-06-300.0337EUR2.6074
2010-05-310.0349EUR2.6893
2010-04-300.0354EUR2.7619
2010-03-310.0372EUR2.8732
2010-02-260.0316EUR2.4612
2010-01-290.0338EUR2.6563
2009-12-310.0367EUR2.8980
2009-11-300.0365EUR2.8764
2009-10-300.0380EUR3.0171
2009-09-300.0371EUR2.9455
2009-08-310.0418EUR3.3422
2009-07-310.0399EUR3.2311
2009-06-300.0408EUR3.3535
2009-05-290.0434EUR3.6150
2009-04-300.0455EUR3.7823
2009-03-310.0485EUR4.1096
2009-02-270.0417EUR3.5592
2009-01-300.0355EUR3.0160
2008-12-310.0468EUR3.9497
2008-11-280.0468EUR3.9849
2008-10-310.0447EUR3.8517
2008-09-300.0440EUR3.8211
2008-08-290.0392EUR3.3696
2008-07-310.0428EUR3.7074
2008-06-300.0443EUR3.8624
2008-05-300.0420EUR3.6237
2008-04-300.0366EUR3.1193
2008-03-310.0356EUR3.0204
2008-02-290.0337EUR2.8267
2008-01-310.0323EUR2.7090
2007-12-310.0439EUR3.7284
2007-11-300.0305EUR2.5695
2007-10-310.0425EUR3.5605
2007-09-280.0409EUR3.4663
2007-08-310.0567EUR4.7676
2007-07-310.0544EUR4.5899
2007-06-290.0358EUR3.0495
2007-05-310.0282EUR2.3780
2007-04-300.0638EUR5.3269
2007-03-300.0334EUR2.7605
2007-02-280.0349EUR2.8695
2007-01-310.0238EUR1.9763
2006-12-290.0293EUR2.4256
2006-11-300.0344EUR2.8084
2006-10-310.0380EUR3.1176
2006-09-290.0260EUR2.1304
2006-08-310.0385EUR3.1668
2006-07-310.0319EUR2.6327
2006-06-300.0308EUR2.5666
2006-05-310.0327EUR2.7006
2006-04-280.0306EUR2.5289
2006-03-310.0317EUR2.5983
2006-02-280.0311EUR2.5165
2006-01-310.0335EUR2.7107
2005-12-300.0301EUR2.4160
2005-11-300.0301EUR2.4405
2005-10-310.0281EUR2.2691
2005-09-300.0247EUR1.9694
2005-08-310.0292EUR2.3251
2005-07-260.0247EUR1.9707
2005-06-300.0225EUR1.7810
2005-05-270.0221EUR1.7727
2005-04-290.0267EUR2.1474
2005-03-310.0322EUR2.6232
2005-02-280.0262EUR2.1300
2005-01-310.0213EUR1.7165
2004-12-310.0291EUR2.3739
2004-11-300.0252EUR2.0655
2004-10-290.0038EUR0.3144
2004-09-300.0264EUR2.1923
2004-08-310.0264EUR2.1984
2004-07-300.0278EUR2.3345
2004-06-300.0304EUR2.5636
2004-05-280.0260EUR2.1802
2004-04-300.0249EUR2.0822
2004-03-310.0270EUR2.2283
2004-02-270.0257EUR2.1372
2004-01-300.0294EUR2.4747
2003-12-310.0337EUR2.8438
2003-11-280.0272EUR2.3116
2003-10-310.0295EUR2.4997
2003-09-300.0269EUR2.2416
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。