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富達基金-歐元債券基金(A股月配息)
Fidelity Euro Bond A-MD-EUR
人氣favorite6809
12.4600EUR
富達基金-歐元債券基金(A股月配息)
Fidelity Euro Bond A-MD-EUR
12.4600EUR
淨值日期
query_builder2020-09-18
人氣
favorite
6809
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
2020-09-1812.4600
2020-09-1712.4600
2020-09-1612.4500
2020-09-1512.4500
2020-09-1412.4500
2020-09-1112.4400
2020-09-1012.4000
2020-09-0912.4400
2020-09-0812.4500
2020-09-0712.4300
日期淨值
2020-09-0412.4500
2020-09-0312.4600
2020-09-0212.4400
2020-09-0112.3900
2020-08-3112.3900
2020-08-2812.3800
2020-08-2712.3900
2020-08-2612.4000
2020-08-2512.4200
2020-08-2412.4800
日期淨值
2020-08-2112.4900
2020-08-2012.4800
2020-08-1912.4600
2020-08-1812.4500
2020-08-1712.4400
2020-08-1412.4200
2020-08-1312.4100
2020-08-1212.4400
2020-08-1112.4800
2020-08-1012.4900
資產配置
統計日期: 2020-08
績效表現
績效更新日期: 2020-08
期間累積報酬率
近三個月 ▲ 1.31%
近六個月 ▲ 1.89%
今年以來 ▲ 4.12%
成立至今 ▲ 84.90%
期間累積報酬率
近一年 ▲ 0.90%
近二年 ▲ 11.19%
近三年 ▲ 10.13%
近五年 ▲ 16.48%
近十年 ▲ 44.78%
基本資料
基金名稱
富達基金-歐元債券基金(A股月配息)
Fidelity Euro Bond A-MD-EUR
總代理富達證券投資信託股份有限公司
基金公司富達基金管理有限公司
成立日期2003-06-09
基金類型債券基金
基金註冊地盧森堡
投資目標主要(即至少70%之資產)投資於以歐元計價之債券.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/08)1,238.81(百萬EUR)
保管機構Brown Brothers Harriman(盧森堡)
基金保管費率0.35%
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%
銀行1.75
民生性消費品0.65
Telecommunication Services0.50
公用-獨立電廠0.49
化學0.27
Oil & Gas0.22
旅遊與休閒0.21
Transportation0.17
Healthcare Providers & Services0.17
公用-管制0.13
Medical Devices & Instruments0.10
金屬與礦物0.09
Vehicles & Parts0.08
跨國集團0.06
風險評等
一年年化Alpha1.95
一年年化Beta0.89
一年年化Sharpe0.3
績效月份2020-08
一年年化標準差4.83
三年年化標準差3.87
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4.83%0.30.891.95
三年3.87%0.960.940.7
五年3.81%0.920.970.54
十年4.05%0.931.030.02
前十大持股
投資標的資產百分比%
EURO-BUND FUTURE SEP20 RXU017.77
GERMANY FEDERAL REPUBLIC OF 0% 02/15/2030 REGS16.43
GERMANY FEDERAL REPUBLIC OF 0% 03/12/2021 REGS12.72
GERMANY FEDERAL REPUBLIC OF 0% 06/11/2021 REGS5.83
FID INSTL EURO LIQ FD CL A ACC4.92
NETHERLANDS GOVERNMENT OF 0% 10/29/20204.84
BUONI DEL TESORO POLIENNALI 2.45% 09/01/2050 144A REGS3.26
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2050 REGS2.24
BAYER AG 1.375% 07/06/2032 REGS2.14
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS2.09
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2019-08-010.0008EUR0.0795
2019-07-010.0030EUR0.3027
2019-06-030.0049EUR0.5060
2019-05-010.0060EUR0.6212
2019-04-010.0060EUR0.6250
2019-03-010.0067EUR0.7089
2019-02-010.0097EUR1.0273
2019-01-020.0087EUR0.9346
2018-12-030.0101EUR1.0928
2018-11-010.0125EUR1.3404
2018-10-010.0092EUR0.9795
2018-09-030.0100EUR1.0685
2018-08-010.0114EUR1.2031
2018-07-020.0096EUR1.0185
2018-06-010.0079EUR0.8382
2018-05-010.0058EUR0.6057
2018-04-020.0053EUR0.5525
2018-03-010.0044EUR0.4635
2018-02-010.0069EUR0.7269
2018-01-020.0065EUR0.6848
2017-12-010.0053EUR0.5544
2017-11-010.0046EUR0.4816
2017-10-020.0018EUR0.1901
2017-09-010.0029EUR0.3050
2017-08-010.0033EUR0.3492
2017-07-030.0027EUR0.2867
2017-06-010.0037EUR0.3922
2017-05-010.0056EUR0.5957
2017-04-030.0079EUR0.8441
2017-03-010.0094EUR0.9982
2017-02-010.0109EUR1.1730
2017-01-020.0125EUR1.3181
2016-12-010.0141EUR1.5013
2016-11-010.0166EUR1.7291
2016-10-030.0162EUR1.6587
2016-09-010.0165EUR1.6865
2016-08-010.0183EUR1.8753
2016-07-010.0157EUR1.6368
2016-06-010.0144EUR1.5078
2016-05-020.0133EUR1.4024
2016-04-010.0129EUR1.3543
2016-03-010.0117EUR1.2457
2016-02-010.0138EUR1.4706
2016-01-040.0159EUR1.7096
2015-12-010.0176EUR1.8657
2015-11-020.0167EUR1.7813
2015-10-010.0180EUR1.9529
2015-09-010.0156EUR1.6895
2015-08-030.0145EUR1.5480
2015-07-010.0122EUR1.3284
2015-06-010.0119EUR1.2592
2015-05-010.0133EUR1.3842
2015-04-010.0133EUR1.3606
2015-03-020.0101EUR1.0403
2015-02-020.0166EUR1.7246
2015-01-020.0166EUR1.7597
2014-12-010.0169EUR1.7994
2014-11-030.0170EUR1.8296
2014-10-010.0163EUR1.7589
2014-09-010.0145EUR1.5605
2014-08-010.0148EUR1.6174
2014-07-010.0172EUR1.8918
2014-06-020.0135EUR1.4986
2014-05-010.0122EUR1.3669
2014-04-010.0161EUR1.8226
2014-03-030.0134EUR1.5285
2014-02-030.0133EUR1.5287
2014-01-020.0112EUR1.3125
2013-12-020.0171EUR1.9864
2013-11-010.0179EUR2.0834
2013-10-010.0159EUR1.8742
2013-09-020.0225EUR2.6679
2013-08-010.0169EUR1.9882
2013-07-010.0156EUR1.8479
2013-06-030.0177EUR2.0521
2013-05-010.0161EUR1.8452
2013-04-010.0150EUR1.7543
2013-03-010.0144EUR1.6924
2013-02-010.0160EUR1.8934
2013-01-020.0178EUR2.0879
2012-12-030.0171EUR2.0236
2012-11-010.0143EUR1.7074
2012-10-010.0163EUR1.9599
2012-09-030.0202EUR2.4492
2012-08-010.0169EUR2.0706
2012-07-020.0154EUR1.9208
2012-06-010.0171EUR2.1163
2012-05-010.0159EUR1.9860
2012-04-020.0180EUR2.2493
2012-03-010.0173EUR2.1690
2012-02-010.0167EUR2.1240
2012-01-020.0180EUR2.3248
2011-12-010.0176EUR2.3383
2011-11-010.0231EUR2.9758
2011-10-030.0194EUR2.4839
2011-09-010.0235EUR2.9968
2011-08-010.0203EUR2.6092
2011-07-010.0194EUR2.5016
2011-06-010.0263EUR3.3653
2011-05-020.0190EUR2.4379
2011-04-010.0222EUR2.8623
2011-03-010.0186EUR2.3892
2011-02-010.0181EUR2.3314
2011-01-030.0183EUR2.3376
2010-12-010.0170EUR2.1587
2010-11-010.0196EUR2.4272
2010-10-010.0196EUR2.4115
2010-09-010.0218EUR2.6528
2010-08-020.0200EUR2.5039
2010-07-010.0214EUR2.6994
2010-06-010.0185EUR2.3144
2010-05-030.0173EUR2.1799
2010-04-010.0199EUR2.5097
2010-03-010.0194EUR2.4708
2010-02-010.0208EUR2.6885
2010-01-040.0215EUR2.8292
2009-12-010.0225EUR2.9495
2009-11-020.0228EUR3.0162
2009-10-010.0222EUR2.9600
2009-09-010.0233EUR3.1554
2009-08-030.0288EUR3.9560
2009-07-010.0253EUR3.6315
2009-06-010.0265EUR3.9061
2009-05-010.0264EUR3.9501
2009-04-010.0302EUR4.6171
2009-03-020.0282EUR4.3058
2009-02-020.0329EUR4.9239
2009-01-020.0318EUR4.6639
2008-12-010.0335EUR4.8457
2008-11-030.0339EUR4.9471
2008-10-010.0320EUR4.4901
2008-09-010.0312EUR4.2603
2008-08-010.0332EUR4.5474
2008-07-010.0322EUR4.4322
2008-06-020.0324EUR4.3897
2008-05-010.0304EUR4.0682
2008-04-010.0314EUR4.1603
2008-03-030.0278EUR3.5971
2008-02-010.0316EUR4.0752
2008-01-020.0327EUR4.2857
2007-12-030.0314EUR4.0638
2007-11-010.0330EUR4.2416
2007-10-010.0287EUR3.7036
2007-09-030.0310EUR3.9637
2007-08-010.0317EUR4.0399
2007-07-020.0300EUR3.8432
2007-06-010.0287EUR3.6436
2007-05-010.0284EUR3.5603
2007-04-020.0276EUR3.4453
2007-03-010.0251EUR3.1093
2007-02-010.0273EUR3.4022
2007-01-020.0304EUR3.7662
2006-12-010.0283EUR3.4586
2006-11-010.0299EUR3.6589
2006-10-020.0275EUR3.3618
2006-09-010.0282EUR3.4534
2006-08-010.0298EUR3.6759
2006-07-030.0285EUR3.5411
2006-06-010.0292EUR3.5979
2006-05-010.0240EUR2.9580
2006-04-030.0240EUR2.9277
2006-03-010.0247EUR2.9660
2006-02-010.0299EUR3.5844
2006-01-030.0249EUR2.9731
2005-12-010.0252EUR3.0119
2005-11-010.0257EUR3.0625
2005-10-030.0232EUR2.7294
2005-09-010.0250EUR2.9354
2005-08-010.0264EUR3.1150
2005-07-010.0232EUR2.7240
2005-06-010.0256EUR3.0266
2005-05-020.0274EUR3.2586
2005-04-010.0294EUR3.5308
2005-03-010.0318EUR3.8121
2005-02-010.0331EUR3.9404
2005-01-040.0313EUR3.7571
2004-12-010.0297EUR3.5743
2004-11-010.0300EUR3.6348
2004-10-010.0295EUR3.5953
2004-09-010.0318EUR3.8760
2004-08-020.0296EUR3.6430
2004-07-010.0285EUR3.5225
2004-06-010.0298EUR3.6831
2004-05-030.0322EUR3.9440
2004-04-010.0347EUR4.1933
2004-03-010.0328EUR3.9862
2004-02-020.0304EUR3.7304
2004-01-020.0335EUR4.1154
2003-12-010.0326EUR4.0442
2003-11-030.0333EUR4.1047
2003-10-010.0314EUR3.8141
2003-09-010.0315EUR3.8670
2003-08-010.0326EUR3.9914
2003-07-010.0213EUR2.5693
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。