首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
貝萊德歐元優質債券基金 A3 美元
BGF Euro Bond A3
人氣favorite10030
24.3700USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0200 / -0.08%2021-09-17
貝萊德歐元優質債券基金 A3 美元
BGF Euro Bond A3
24.3700USD
漲跌 / 漲跌幅%
▼ -0.0200 / -0.08%
淨值日期
query_builder2021-09-17
人氣
favorite
10030
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
2021-09-1724.3700
2021-09-1624.3900
2021-09-1524.5800
2021-09-1424.5800
2021-09-1324.5500
2021-09-1024.6400
2021-09-0924.5900
2021-09-0824.5600
2021-09-0724.6300
2021-09-0624.7100
日期淨值
2021-09-0324.7600
2021-09-0224.7500
2021-09-0124.7000
2021-08-3124.6800
2021-08-3024.6500
2021-08-2724.6000
2021-08-2624.5600
2021-08-2524.6200
2021-08-2424.6800
2021-08-2324.6400
日期淨值
2021-08-2024.5500
2021-08-1924.5800
2021-08-1824.6200
2021-08-1724.6600
2021-08-1624.7100
2021-08-1324.7100
2021-08-1224.6300
2021-08-1124.6500
2021-08-1024.6300
2021-08-0924.7100
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 ▼ -1.83%
近六個月 ▼ -2.02%
今年以來 ▼ -5.40%
成立至今 ▲ 112.11%
期間累積報酬率
近一年 ▼ -0.40%
近二年 ▲ 6.20%
近三年 ▲ 9.95%
近五年 ▲ 12.97%
近十年 ▲ 19.92%
基本資料
基金名稱
貝萊德歐元優質債券基金 A3 美元
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-(2021/08)5,087.08(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)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-0.10774
一年年化Beta0.99556
一年年化Sharpe-0.03394
績效月份2021-08
一年年化標準差7.03857
三年年化標準差7.50696
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7.03857%-0.033940.99556-0.10774
三年7.50696%0.309131.06406-0.58496
五年7.65842%0.208151.03272-0.25947
十年8.37946%0.18581.011220.03605
前十大持股
投資標的資產百分比%
EURO-SCHATZ SEP 21 09/08/20214.43
EURO-BTP (ITALY GOVT) SEP 21 09/08/20213.09
SHORT EURO-BTP (ITALY GOVT) SEP 21 09/08/20212.29
ITALY (REPUBLIC OF) 1.85 07/01/20251.94
GERMANY (FEDERAL REPUBLIC OF) RegS 4.25 07/04/20391.62
FRANCE (REPUBLIC OF) 1.75 06/25/20391.42
EURO-OAT SEP 21 09/08/20211.11
EUROPEAN FINANCIAL STABILITY FACIL RegS 0 01/20/20311.11
SPAIN (KINGDOM OF) 2.75 10/31/20241.02
FRANCE (REPUBLIC OF) RegS 0 03/25/20251.02
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
2019-06-280.0010EUR0.0643
2019-05-310.0017EUR0.1034
2019-04-300.0021EUR0.1332
2019-03-290.0021EUR0.1297
2019-02-280.0040EUR0.2506
2019-01-310.0038EUR0.2375
2018-12-310.0031EUR0.1982
2018-11-300.0048EUR0.3025
2018-10-310.0027EUR0.1694
2018-09-280.0028EUR0.1771
2018-08-310.0030EUR0.1876
2018-07-310.0070EUR0.4373
2018-06-290.0023EUR0.1479
2018-05-310.0017EUR0.1120
2018-04-300.0018EUR0.1140
2018-03-290.0021EUR0.1297
2018-02-280.0043EUR0.2684
2018-01-310.0044EUR0.2757
2017-12-290.0044EUR0.2739
2017-11-300.0048EUR0.2975
2017-10-310.0027EUR0.1725
2017-09-290.0028EUR0.1778
2017-08-310.0022EUR0.1393
2017-07-310.0025EUR0.1577
2017-06-300.0019EUR0.1243
2017-05-310.0046EUR0.2915
2017-04-280.0024EUR0.1519
2017-03-310.0019EUR0.1227
2017-02-280.0011EUR0.0750
2017-01-310.0025EUR0.1643
2016-12-300.0033EUR0.2109
2016-11-300.0021EUR0.1370
2016-10-310.0023EUR0.1454
2016-09-300.0023EUR0.1424
2016-08-310.0018EUR0.1116
2016-07-290.0026EUR0.1618
2016-06-300.0019EUR0.1226
2016-05-310.0024EUR0.1550
2016-04-290.0038EUR0.2411
2016-03-310.0040EUR0.2566
2016-02-290.0061EUR0.3861
2016-01-290.0072EUR0.4566
2015-12-310.0069EUR0.4399
2015-11-300.0070EUR0.4469
2015-10-300.0074EUR0.4789
2015-09-300.0078EUR0.5049
2015-08-310.0081EUR0.5240
2015-07-310.0093EUR0.6059
2015-06-300.0090EUR0.5965
2015-05-290.0070EUR0.4564
2015-04-300.0082EUR0.5196
2015-03-310.0107EUR0.6627
2015-02-270.0124EUR0.7788
2015-01-300.0142EUR0.9009
2014-12-310.0165EUR1.0663
2014-11-280.0128EUR0.8354
2014-10-310.0145EUR0.9467
2014-09-300.0152EUR0.9918
2014-08-290.0139EUR0.9192
2014-07-310.0181EUR1.2052
2014-05-300.0166EUR1.1239
2014-04-300.0179EUR1.2282
2014-03-310.0206EUR1.4222
2014-02-280.0195EUR1.3613
2013-12-310.0220EUR1.5622
2013-11-290.0209EUR1.4821
2013-10-310.0229EUR1.6080
2013-09-300.0230EUR1.6553
2013-08-300.0212EUR1.5301
2013-07-310.0242EUR1.7345
2013-06-280.0202EUR1.4646
2013-05-310.0234EUR1.6548
2013-04-300.0266EUR1.8817
2013-03-280.0243EUR1.7560
2013-02-280.0247EUR1.7843
2013-01-310.0277EUR2.0107
2012-12-310.0290EUR2.0809
2012-11-300.0295EUR2.1346
2012-10-310.0314EUR2.2959
2012-09-280.0275EUR2.0241
2012-07-310.0346EUR2.5945
2012-06-290.0312EUR2.4204
2012-05-310.0339EUR2.5606
2012-04-300.0315EUR2.3977
2012-03-300.0284EUR2.1646
2012-02-290.0340EUR2.5890
2012-01-310.0381EUR2.9491
2011-12-300.0364EUR2.8664
2011-11-300.0362EUR2.9757
2011-10-310.0367EUR2.8563
2011-09-300.0333EUR2.5695
2011-08-310.0380EUR2.9627
2011-07-290.0326EUR2.5981
2011-06-300.0342EUR2.7288
2011-05-310.0347EUR2.7490
2011-04-290.0296EUR2.3585
2011-03-310.0327EUR2.6248
2011-02-280.0289EUR2.3037
2011-01-310.0319EUR2.5273
2010-12-310.0335EUR2.6504
2010-11-300.0346EUR2.6888
2010-10-290.0309EUR2.3714
2010-09-300.0308EUR2.3500
2010-08-310.0323EUR2.4386
2010-07-300.0325EUR2.4886
2010-06-300.0337EUR2.6250
2010-05-310.0349EUR2.6782
2010-04-300.0354EUR2.7806
2010-03-310.0372EUR2.8882
2010-02-260.0316EUR2.4776
2010-01-290.0338EUR2.6457
2009-12-310.0367EUR2.9124
2009-11-300.0365EUR2.8975
2009-10-300.0380EUR3.0094
2009-09-300.0371EUR2.9574
2009-08-310.0418EUR3.3222
2009-07-310.0399EUR3.2525
2009-06-300.0408EUR3.3611
2009-05-290.0434EUR3.6567
2009-04-300.0455EUR3.7708
2009-03-310.0485EUR4.1642
2009-02-270.0417EUR3.5264
2009-01-300.0355EUR2.9612
2008-12-310.0468EUR3.9020
2008-11-280.0468EUR3.9332
2008-10-310.0447EUR3.7870
2008-09-300.0440EUR3.7632
2008-08-290.0392EUR3.3533
2008-07-310.0428EUR3.7334
2008-06-300.0443EUR3.8677
2008-05-300.0420EUR3.6209
2008-04-300.0366EUR3.1146
2008-03-310.0356EUR3.0206
2008-02-290.0337EUR2.8266
2007-12-310.0439EUR3.7274
2007-11-300.0305EUR2.5682
2007-10-310.0425EUR3.5594
2007-09-280.0409EUR3.4649
2007-08-310.0567EUR4.7683
2007-07-310.0544EUR4.5906
2007-06-290.0358EUR3.0501
2007-05-310.0282EUR2.3811
2007-04-300.0638EUR5.3167
2007-03-300.0334EUR2.7514
2007-02-280.0349EUR2.8639
2007-01-310.0238EUR1.9730
2006-12-290.0293EUR2.4300
2006-11-300.0344EUR2.8159
2006-10-310.0380EUR3.1099
2006-09-290.0260EUR2.1231
2006-08-310.0385EUR3.1763
2006-07-310.0319EUR2.6500
2006-06-300.0308EUR2.6008
2006-06-010.0421EUR2.7173
2006-05-310.0327EUR--
2006-04-280.0306EUR2.5529
2006-03-310.0317EUR2.6078
2006-02-280.0311EUR2.5187
2006-01-310.0335EUR2.7105
2005-12-300.0301EUR2.4122
2005-11-300.0301EUR2.4274
2005-10-310.0281EUR2.2470
2005-09-300.0247EUR1.9636
2005-08-310.0292EUR2.3268
2005-07-260.0247EUR1.9779
2005-06-300.0225EUR1.7855
2005-05-270.0221EUR--
2005-05-260.0272EUR1.7343
2005-04-290.0267EUR2.1535
2005-03-310.0322EUR2.6240
2005-02-280.0262EUR2.1441
2005-01-310.0213EUR1.7125
2004-12-310.0291EUR2.3808
2004-11-300.0252EUR2.0783
2004-10-290.0038EUR0.3132
2004-09-300.0264EUR2.1989
2004-08-310.0264EUR2.2132
2004-07-300.0278EUR2.3372
2004-06-300.0304EUR2.5679
2004-05-280.0260EUR2.1918
2004-04-300.0249EUR2.1097
2004-03-310.0270EUR2.2297
2004-02-270.0257EUR2.1294
2004-01-300.0294EUR2.4489
2003-12-310.0337EUR2.8683
2003-11-280.0272EUR2.3258
2003-10-310.0295EUR2.4823
2003-09-300.0269EUR2.2905
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。