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駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金A美元入息 ( 本基金某些股份類別之配息來源可能為本金 )
Janus Henderson Flexible Inc A3m USD
人氣favorite4253
10.9600USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0100 / -0.09%2021-04-09
駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金A美元入息 ( 本基金某些股份類別之配息來源可能為本金 )
Janus Henderson Flexible Inc A3m USD
10.9600USD
漲跌 / 漲跌幅%
▼ -0.0100 / -0.09%
淨值日期
query_builder2021-04-09
人氣
favorite
4253
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
2021-04-0910.9600
2021-04-0810.9700
2021-04-0710.9500
2021-04-0610.9600
2021-04-0510.9200
2021-04-0110.9400
2021-03-3110.9000
2021-03-3010.8900
2021-03-2910.8900
2021-03-2610.9100
日期淨值
2021-03-2510.9200
2021-03-2410.9300
2021-03-2310.9200
2021-03-2210.8900
2021-03-1910.8600
2021-03-1810.8600
2021-03-1710.9000
2021-03-1610.9200
2021-03-1510.9200
2021-03-1210.9400
日期淨值
2021-03-1111.0000
2021-03-1010.9900
2021-03-0910.9800
2021-03-0810.9600
2021-03-0511.0000
2021-03-0411.0100
2021-03-0311.0600
2021-03-0211.1000
2021-03-0111.0800
2021-02-2611.0900
資產配置
統計日期: 2021-02
績效表現
績效更新日期: 2021-03
期間累積報酬率
近三個月 ▼ -3.67%
近六個月 ▼ -2.21%
今年以來 ▼ -3.67%
成立至今 ▲ 130.42%
期間累積報酬率
近一年 ▲ 4.85%
近二年 ▲ 10.11%
近三年 ▲ 12.78%
近五年 ▲ 12.23%
近十年 ▲ 27.86%
基本資料
基金名稱
駿利亨德森資產管理基金 - 駿利亨德森靈活入息基金A美元入息 ( 本基金某些股份類別之配息來源可能為本金 )
Janus Henderson Flexible Inc A3m USD
總代理駿利證券投資顧問股份有限公司
基金公司駿利亨德森投資
成立日期1998-12-24
基金類型債券基金
基金註冊地愛爾蘭
投資目標透過投資於多種有息證券,尋求吸引的收益及長期資本增值.本基金主要投資於美國.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/03)891.34(百萬USD)
保管機構J. P. Morgan Bank (Ireland) PLC
基金保管費率0.00%
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%
信貸服務0.33
風險評等
一年年化Alpha3.75782
一年年化Beta1.45011
一年年化Sharpe0.8981
績效月份2021-03
一年年化標準差5.31769
三年年化標準差4.32485
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5.31769%0.89811.450113.75782
三年4.32485%0.634561.07181-0.84554
五年3.76134%0.327751.02457-0.81215
十年3.28326%0.580760.97403-0.83071
前十大持股
投資標的資產百分比%
UNITED STATES OF AMERICA NOTES FIXED 1.125%3.62
TBA UMBS SINGLE FAMILY 30YR 2 3/213.35
UNITED STATES OF AMERICA NOTES FIXED .875%2.85
UNITED STATES OF AMERICA NOTES FIXED .125%2.81
UNITED STATES OF AMERICA BOND FIXED 1.375%1.64
UNITED STATES OF AMERICA BOND FIXED 1.625%1.59
UNITED STATES OF AMERICA NOTES FIXED .375%1.31
UNITED STATES OF AMERICA NOTES FIXED .375%1.27
UNITED STATES OF AMERICA NOTES FIXED 2.125%1.17
UNITED STATES OF AMERICA BOND FIXED 2.75%1.13
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-03-150.0256USD2.8098
2021-02-120.0226USD2.4048
2021-01-150.0255USD2.7151
2020-12-150.0276USD2.9196
2020-11-130.0248USD2.6394
2020-10-150.0271USD2.8713
2020-09-150.0276USD2.9140
2020-08-140.0267USD2.8206
2020-07-150.0267USD2.8256
2020-06-150.0293USD3.1315
2020-05-150.0288USD3.1495
2020-04-150.0305USD3.3392
2020-03-130.0287USD3.1864
2020-02-140.0303USD3.3212
2020-01-150.0325USD3.5998
2019-12-130.0279USD3.1078
2019-11-150.0311USD3.4614
2019-10-150.0351USD3.8908
2019-09-130.0306USD3.3911
2019-08-150.0316USD3.4896
2019-07-150.0333USD3.7423
2019-06-140.0278USD3.1384
2019-05-150.0330USD3.7619
2019-04-150.0325USD3.7161
2019-03-150.0316USD3.6288
2019-02-150.0324USD3.7283
2019-01-150.0341USD3.9462
2018-12-140.0323USD3.7526
2018-11-150.0346USD4.0275
2018-10-150.0353USD4.0856
2018-09-140.0331USD3.7820
2018-08-150.0352USD4.0079
2018-07-130.0306USD3.4760
2018-06-150.0337USD3.8333
2018-05-150.0329USD3.7303
2018-04-130.0314USD3.5311
2018-03-150.0312USD3.4933
2018-02-150.0356USD3.9911
2018-01-120.0287USD3.1423
2017-12-150.0320USD3.4751
2017-11-150.0360USD3.9145
2017-10-130.0309USD3.3315
2017-09-150.0340USD3.6554
2017-08-150.0356USD3.8226
2017-07-140.0330USD3.5549
2017-06-150.0347USD3.6975
2017-05-150.0378USD4.0588
2017-04-130.0327USD3.5037
2017-03-150.0340USD3.6926
2017-02-150.0362USD3.8958
2017-01-130.0296USD3.1724
2016-12-150.0317USD3.4175
2016-11-150.0345USD3.6609
2016-10-140.0310USD3.2237
2016-09-150.0314USD3.2509
2016-08-150.0324USD3.3303
2016-07-150.0322USD3.3067
2016-06-150.0348USD3.5952
2016-05-130.0305USD3.1657
2016-04-150.0323USD3.3592
2016-03-150.0315USD3.3012
2016-02-120.0302USD3.1448
2016-02-110.0302USD--
2016-01-150.0376USD3.9290
2015-12-150.0336USD3.5147
2015-11-130.0347USD3.6073
2015-10-150.0328USD3.3606
2015-09-150.0309USD3.1735
2015-08-140.0302USD3.0967
2015-07-150.0303USD3.1075
2015-06-150.0282USD2.8823
2015-05-150.0337USD3.4109
2015-04-150.0324USD3.2251
2015-03-130.0299USD3.0039
2015-02-130.0341USD3.4102
2015-01-150.0337USD3.3486
2014-12-150.0369USD3.6989
2014-11-140.0398USD3.9690
2014-10-150.0397USD3.9467
2014-09-150.0375USD3.7470
2014-08-150.0400USD3.9529
2014-07-150.0360USD3.5587
2014-06-130.0383USD3.7791
2014-05-150.0371USD3.6556
2014-04-150.0360USD3.5587
2014-03-140.0378USD3.7440
2014-02-140.0423USD4.1983
2014-01-150.0398USD3.9675
2013-12-130.0391USD3.8987
2013-11-150.0462USD4.5784
2013-10-150.0400USD3.9787
2013-09-130.0397USD3.9829
2013-08-150.0391USD3.8904
2013-07-150.0361USD3.5781
2013-06-140.0391USD3.8249
2013-05-150.0167USD1.6063
2013-04-150.0153USD1.4647
2013-03-150.0198USD1.9094
2013-02-150.0183USD1.7663
2013-01-150.0111USD1.0700
2012-12-140.0177USD1.6979
2012-11-150.0152USD1.4495
2012-10-150.0168USD1.6089
2012-09-140.0150USD1.4427
2012-08-150.0158USD1.5311
2012-07-130.0181USD1.7493
2012-06-150.0131USD1.2820
2012-05-150.0195USD1.9017
2012-04-130.0187USD1.8473
2012-03-150.0213USD2.1160
2012-02-150.0196USD1.9373
2012-01-130.0234USD2.3441
2011-12-150.0232USD2.3291
2011-11-150.0202USD2.0374
2011-10-140.0214USD2.1769
2011-09-150.0213USD2.1291
2011-08-150.0229USD2.2996
2011-07-150.0252USD2.5423
2011-06-150.0259USD2.6217
2011-05-130.0242USD2.4464
2011-04-150.0239USD2.4451
2011-03-150.0205USD2.0969
2011-02-150.0206USD2.1248
2011-01-140.0223USD2.2883
2010-12-150.0211USD2.1878
2010-11-150.0185USD1.8803
2010-10-150.0203USD2.0466
2010-09-150.0187USD1.9051
2010-08-130.0208USD2.1228
2010-07-150.0209USD2.1636
2010-06-150.0233USD2.4436
2010-05-140.0251USD2.6325
2010-04-150.0258USD2.7102
2010-03-150.0248USD2.6177
2010-02-120.0283USD3.0089
2010-01-150.0374USD3.9340
2009-12-150.0296USD3.1358
2009-11-130.0300USD3.2066
2009-10-150.0278USD2.9943
2009-09-150.0289USD3.1245
2009-08-140.0307USD3.3608
2009-07-150.0281USD3.1371
2009-06-150.0269USD3.0530
2009-05-150.0268USD3.0316
2009-04-150.0208USD2.3934
2009-03-130.0205USD2.3952
2009-02-130.0274USD3.1192
2009-01-150.0285USD3.2527
2008-12-150.0262USD3.1085
2008-11-140.0295USD3.5885
2008-10-150.0250USD3.0804
2008-09-150.0248USD2.8992
2008-08-150.0287USD3.3797
2008-07-150.0249USD2.9246
2008-06-130.0244USD2.8920
2008-05-150.0225USD2.6119
2008-04-150.0194USD2.2266
2008-03-140.0201USD2.3122
2008-02-150.0268USD3.0971
2008-01-150.0271USD3.1257
2007-12-140.0281USD3.2876
2007-11-150.0321USD3.7768
2007-10-150.0301USD3.5896
2007-09-140.0292USD3.4705
2007-08-150.0287USD3.4371
2007-07-130.0283USD3.4235
2007-06-150.0330USD3.9975
2007-05-150.0308USD3.6434
2007-04-130.0315USD3.7328
2007-03-150.0300USD3.5282
2007-02-150.0340USD4.0138
2007-01-120.0306USD3.6200
2006-12-150.0323USD3.8016
2006-11-150.0301USD3.5378
2006-10-130.0289USD3.4448
2006-09-150.0327USD3.8981
2006-08-150.0280USD3.3692
2006-07-140.0288USD3.4769
2006-06-150.0281USD3.3918
2006-05-150.0253USD3.0604
2006-04-130.0278USD3.3346
2006-03-150.0236USD2.8053
2006-02-150.0265USD3.1435
2006-01-130.0268USD3.1541
2005-12-150.0250USD2.9520
2005-11-150.0249USD2.9688
2005-10-140.0251USD2.9583
2005-09-150.0253USD2.9424
2005-08-150.0223USD2.6037
2005-07-150.0274USD3.1822
2005-06-150.0239USD2.7692
2005-05-130.0220USD2.5621
2005-04-150.0264USD3.0840
2005-03-150.0212USD2.4783
2005-02-150.0203USD2.3238
2005-01-140.0241USD2.7702
2004-12-150.0209USD2.4000
2004-11-150.0196USD2.2580
2004-10-150.0215USD2.4642
2004-09-150.0215USD2.4759
2004-08-130.0247USD2.8654
2004-07-150.0244USD2.8493
2004-06-150.0238USD2.8198
2004-05-140.0254USD3.0070
2004-04-150.0240USD2.7627
2004-03-150.0210USD2.3554
2004-02-130.0249USD2.8377
2004-01-150.0240USD2.7155
2003-12-150.0353USD4.0444
2003-11-140.0284USD3.2659
2003-10-150.0234USD2.7006
2003-09-150.0244USD2.8238
2003-08-150.0243USD2.8619
2003-07-150.0205USD2.3310
2003-06-130.0222USD2.4746
2003-05-150.0243USD2.7565
2003-04-150.0266USD3.0968
2003-03-140.0192USD2.2286
2003-02-140.0239USD2.7911
2003-01-150.0226USD2.6627
2002-12-130.0202USD2.3870
2002-11-150.0226USD2.6800
2002-10-300.0109USD1.2994
2002-09-300.0227USD2.6780
2002-08-300.0237USD2.8434
2002-07-300.0261USD3.2003
2002-06-280.0271USD3.3256
2002-05-300.0297USD3.6826
2002-04-300.0326USD4.0466
2002-03-290.0342USD4.3048
2002-02-280.0308USD3.7838
2002-01-300.0340USD4.1821
2001-12-280.0323USD4.0105
2001-11-300.0316USD3.8503
2001-10-300.0340USD4.0934
2001-09-280.0329USD4.0120
2001-08-300.0359USD4.3845
2001-07-300.0367USD4.5443
2001-06-290.0361USD4.5295
2001-05-300.0373USD4.6884
2001-04-300.0394USD4.9260
2001-03-300.0429USD5.3074
2001-02-280.0375USD4.6206
2001-01-300.0414USD5.1412
2000-12-290.0456USD5.7083
2000-11-300.0438USD5.5804
2000-10-300.0424USD5.3732
2000-09-290.0436USD5.4990
2000-08-300.0450USD5.6797
2000-07-280.0448USD5.6471
2000-06-300.0443USD5.5851
2000-05-300.0463USD5.9128
2000-04-280.0468USD5.8958
2000-03-300.0514USD6.3624
2000-02-290.0467USD5.7820
2000-01-280.0493USD6.1111
1999-12-300.0473USD5.8302
1999-11-300.0480USD5.9205
1999-10-290.0504USD6.2713
1999-09-300.0489USD6.0572
1999-08-300.0511USD6.2999
1999-07-300.0498USD6.1005
1999-06-300.0474USD5.7989
1999-05-280.0444USD5.3660
1999-04-300.0459USD5.3919
1999-03-300.0398USD4.7351
1999-02-260.0352USD4.2488
1999-01-290.0278USD3.3028
1998-12-300.0058USD0.7058
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。