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駿利亨德森資產管理基金-駿利亨德森美國短期債券基金A美元入息
Janus Henderson US Sh-Trm Bd A1m USD
人氣favorite3962
11.3900USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0200 / -0.18%2020-09-22
駿利亨德森資產管理基金-駿利亨德森美國短期債券基金A美元入息
Janus Henderson US Sh-Trm Bd A1m USD
11.3900USD
漲跌 / 漲跌幅%
▼ -0.0200 / -0.18%
淨值日期
query_builder2020-09-22
人氣
favorite
3962
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
2020-09-2211.3900
2020-09-2111.4100
2020-09-1811.4100
2020-09-1711.4100
2020-09-1611.4100
2020-09-1511.4100
2020-09-1411.4200
2020-09-1111.4200
2020-09-1011.4200
2020-09-0911.4100
日期淨值
2020-09-0811.4200
2020-09-0411.4100
2020-09-0311.4200
2020-09-0211.4300
2020-09-0111.4200
2020-08-3111.4200
2020-08-2811.4200
2020-08-2711.4100
2020-08-2611.4100
2020-08-2511.4100
日期淨值
2020-08-2411.4100
2020-08-2111.4100
2020-08-2011.4100
2020-08-1911.4000
2020-08-1811.4000
2020-08-1711.4000
2020-08-1411.4000
2020-08-1311.4100
2020-08-1211.4200
2020-08-1111.4200
資產配置
統計日期: 2020-06
績效表現
績效更新日期: 2020-08
期間累積報酬率
近三個月 ▲ 1.84%
近六個月 ▲ 2.57%
今年以來 ▲ 3.53%
成立至今 ▲ 80.98%
期間累積報酬率
近一年 ▲ 4.02%
近二年 ▲ 7.74%
近三年 ▲ 7.89%
近五年 ▲ 9.95%
近十年 ▲ 14.78%
基本資料
基金名稱
駿利亨德森資產管理基金-駿利亨德森美國短期債券基金A美元入息
Janus Henderson US Sh-Trm Bd A1m 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
投資目標透過對短期及中期固定收益證券的投資,尋求資本保值及穩定高入息.此基金原名美國短期戰略入息基金.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/08)248.81(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)0.50%
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%
廣告及市場服務1.61
風險評等
一年年化Alpha-0.39
一年年化Beta1.29
一年年化Sharpe0.82
績效月份2020-08
一年年化標準差3.73
三年年化標準差2.22
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3.73%0.821.29-0.39
三年2.22%0.410.80.02
五年1.79%0.420.81-0.04
十年1.51%0.521.01-0.21
前十大持股
投資標的資產百分比%
US TREASURY N/B 1.75% 16-30/NOV/214.97
US TREASURY N/B 2.75% 18-30/NOV/203.52
US TREASURY N/B 2.75% 18-15/AUG/212.62
US TREASURY N/B 2.625% 18-15/DEC/212.27
JPMORGAN CHASE & CO 2.972% 16-15/JAN/232.00
US TREASURY N/B 1.75% 19-30/JUN/241.79
US TREASURY N/B 1.5% 19-30/NOV/211.69
BANK OF AMERICA 2.503% 16-21/OCT/221.48
BELL 2018-1A A2I 4.318% 18-25/NOV/481.44
US TREASURY N/B 1.75% 19-31/JUL/211.43
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-09-150.0091USD0.9648
2020-08-140.0103USD1.0925
2020-07-150.0114USD1.2083
2020-06-150.0150USD1.5955
2020-05-150.0170USD1.8368
2020-04-150.0177USD1.9167
2020-03-130.0149USD1.6169
2020-02-140.0155USD1.6656
2020-01-150.0184USD1.9789
2019-12-130.0155USD1.6770
2019-11-150.0145USD1.5614
2019-10-150.0168USD1.8137
2019-09-130.0154USD1.6605
2019-08-150.0174USD1.8786
2019-07-150.0195USD2.1047
2019-06-140.0103USD1.1208
2019-05-150.0269USD2.9201
2019-04-150.0190USD2.0643
2019-03-150.0197USD2.1499
2019-02-150.0171USD1.8637
2019-01-150.0165USD1.8043
2018-12-140.0182USD1.9928
2018-11-150.0183USD2.0082
2018-10-150.0182USD1.9901
2018-09-140.0166USD1.8184
2018-08-150.0182USD1.9931
2018-07-130.0157USD1.7172
2018-06-150.0151USD1.6602
2018-05-150.0182USD1.9943
2018-04-130.0144USD1.5808
2018-03-150.0158USD1.7328
2018-02-150.0152USD1.6604
2018-01-120.0120USD1.3029
2017-12-150.0130USD1.4173
2017-11-150.0143USD1.5516
2017-10-130.0117USD1.2633
2017-09-150.0113USD1.2235
2017-08-150.0124USD1.3384
2017-07-140.0114USD1.2281
2017-06-150.0115USD1.2459
2017-05-150.0129USD1.3904
2017-04-130.0101USD1.0984
2017-03-150.0110USD1.1989
2017-02-150.0103USD1.1200
2017-01-130.0077USD0.8382
2016-12-150.0094USD1.0166
2016-11-150.0096USD1.0460
2016-10-140.0090USD0.9663
2016-09-150.0082USD0.8900
2016-08-150.0083USD0.8942
2016-07-150.0082USD0.8814
2016-06-150.0084USD0.9099
2016-05-130.0072USD0.7830
2016-04-150.0052USD0.5604
2016-03-150.0046USD0.4999
2016-02-120.0022USD0.2464
2016-02-110.0022USD--
2016-01-150.0040USD0.4379
2015-12-150.0047USD0.5178
2015-11-130.0041USD0.4495
2015-10-150.0041USD0.4462
2015-09-150.0043USD0.4677
2015-08-140.0054USD0.5846
2015-07-150.0062USD0.6690
2015-06-150.0048USD0.5159
2015-05-150.0061USD0.6551
2015-04-150.0047USD0.5125
2015-03-130.0063USD0.6829
2015-02-130.0038USD0.4133
2015-01-150.0040USD0.4316
2014-12-150.0055USD0.6003
2014-11-140.0056USD0.6077
2014-10-150.0061USD0.6580
2014-09-150.0041USD0.4463
2014-08-150.0049USD0.5318
2014-07-150.0056USD0.5961
2014-06-130.0061USD0.6519
2014-05-150.0055USD0.5847
2014-04-150.0043USD0.4593
2014-03-140.0085USD0.9112
2014-02-140.0077USD0.8286
2014-01-150.0057USD0.6174
2013-12-130.0074USD0.7997
2013-11-150.0057USD0.6133
2013-10-150.0060USD0.6464
2013-09-130.0044USD0.4818
2013-08-150.0038USD0.4096
2013-07-150.0089USD0.9627
2013-06-140.0139USD1.4965
2013-05-150.0162USD1.7282
2013-04-150.0147USD1.5636
2013-03-150.0154USD1.6366
2013-02-150.0101USD1.0760
2013-01-150.0120USD1.2830
2012-12-140.0124USD1.3219
2012-11-150.0122USD1.3006
2012-10-150.0139USD1.4770
2012-09-140.0117USD1.2464
2012-08-150.0058USD0.6262
2012-07-130.0097USD1.0380
2012-06-150.0072USD0.7765
2012-05-150.0126USD1.3506
2012-04-130.0110USD1.1813
2012-03-150.0150USD1.6114
2012-02-150.0097USD1.0389
2012-01-130.0111USD1.1973
2011-12-150.0124USD1.3388
2011-11-150.0101USD1.0917
2011-10-140.0090USD0.9833
2011-09-150.0084USD0.9086
2011-08-150.0080USD0.8656
2011-07-150.0090USD0.9702
2011-06-150.0113USD1.2147
2011-05-130.0095USD1.0155
2011-04-150.0088USD0.9463
2011-03-150.0081USD0.8712
2011-02-150.0106USD1.1475
2011-01-140.0126USD1.3521
2010-12-150.0101USD1.0953
2010-11-150.0101USD1.0832
2010-10-150.0102USD1.0921
2010-09-150.0099USD1.0663
2010-08-130.0084USD0.9118
2010-07-150.0085USD0.9241
2010-06-150.0109USD1.1930
2010-05-140.0170USD1.8482
2010-04-150.0142USD1.5394
2010-03-150.0140USD1.5196
2010-02-120.0163USD1.7765
2010-01-150.0204USD2.2199
2009-12-150.0200USD2.1782
2009-11-130.0232USD2.5288
2009-10-150.0229USD2.5161
2009-09-150.0230USD2.5277
2009-08-140.0286USD3.1533
2009-07-150.0360USD4.0025
2009-06-150.0349USD3.9128
2009-05-150.0296USD3.3389
2009-04-150.0268USD3.0632
2009-03-130.0253USD2.9154
2009-02-130.0235USD2.6939
2009-01-150.0158USD1.8104
2008-12-150.0149USD1.7255
2008-11-140.0154USD1.7988
2008-10-150.0151USD1.7830
2008-09-150.0161USD1.8867
2008-08-150.0177USD2.0758
2008-07-150.0170USD1.9931
2008-06-130.0207USD2.4532
2008-05-150.0207USD2.4343
2008-04-150.0199USD2.3037
2008-03-140.0194USD2.2481
2008-02-150.0279USD3.2327
2008-01-150.0339USD3.9416
2007-12-140.0360USD4.2053
2007-11-150.0310USD3.6153
2007-10-150.0340USD3.9809
2007-09-140.0370USD4.3422
2007-08-150.0379USD4.4582
2007-07-130.0336USD3.9496
2007-06-150.0314USD3.6956
2007-05-150.0338USD3.9586
2007-04-130.0325USD3.8071
2007-03-150.0348USD4.0721
2007-02-150.0310USD3.6329
2007-01-120.0279USD3.2828
2006-12-150.0315USD3.6998
2006-11-150.0307USD3.6099
2006-10-130.0278USD3.2707
2006-09-150.0272USD3.2011
2006-08-150.0254USD3.0056
2006-07-140.0298USD3.5313
2006-06-150.0294USD3.4752
2006-05-150.0363USD4.2901
2006-04-130.0158USD1.8669
2006-03-150.0201USD2.3696
2006-02-150.0168USD1.9836
2006-01-130.0220USD2.5895
2005-12-150.0243USD2.8629
2005-11-150.0234USD2.7677
2005-10-140.0197USD2.3203
2005-09-150.0189USD2.2099
2005-08-150.0147USD1.7309
2005-07-150.0190USD2.2259
2005-06-150.0197USD2.3079
2005-05-130.0189USD2.2127
2005-04-150.0196USD2.2920
2005-03-150.0123USD1.4458
2005-02-150.0124USD1.4518
2005-01-140.0151USD1.7603
2004-12-150.0171USD1.9809
2004-11-150.0129USD1.4939
2004-10-150.0141USD1.6251
2004-09-150.0161USD1.8602
2004-08-130.0160USD1.8470
2004-07-150.0147USD1.7100
2004-06-150.0171USD1.9940
2004-05-140.0190USD2.2089
2004-04-150.0167USD1.9276
2004-03-150.0130USD1.4871
2004-02-170.0154USD1.7748
2004-01-150.0130USD1.4959
2003-12-150.0138USD1.5910
2003-11-140.0176USD2.0348
2003-10-150.0140USD1.6223
2003-09-150.0137USD1.5854
2003-08-150.0155USD1.8068
2003-07-150.0133USD1.5381
2003-06-130.0161USD1.8463
2003-05-150.0156USD1.7948
2003-04-150.0170USD1.9787
2003-03-140.0170USD1.9748
2003-02-140.0214USD2.4971
2003-01-150.0199USD2.3283
2002-12-130.0174USD2.0475
2002-11-150.0233USD2.7434
2002-10-140.0098USD1.1627
2002-09-300.0108USD1.2794
2002-09-130.0111USD1.3124
2002-08-300.0123USD1.4464
2002-08-150.0122USD1.4429
2002-07-310.0130USD1.5268
2002-07-150.0125USD1.4624
2002-06-280.0116USD1.3637
2002-06-140.0137USD1.6041
2002-05-310.0141USD1.6552
2002-05-150.0134USD1.5757
2002-04-300.0135USD1.5790
2002-04-150.0146USD1.7174
2002-03-280.0150USD1.7624
2002-03-150.0137USD1.6184
2002-02-280.0115USD1.3350
2002-02-150.0135USD1.5731
2002-01-310.0139USD1.6213
2002-01-150.0125USD1.4543
2001-12-310.0121USD1.4146
2001-12-140.0130USD1.5201
2001-11-300.0110USD1.2846
2001-11-150.0110USD1.2756
2001-10-310.0107USD1.2460
2001-10-150.0088USD1.0259
2001-09-280.0080USD0.9354
2001-09-180.0131USD1.5201
2001-08-310.0191USD2.2208
2001-08-150.0159USD1.8563
2001-07-310.0173USD2.0282
2001-07-130.0152USD1.7891
2001-06-290.0157USD1.8452
2001-06-150.0193USD2.2679
2001-05-310.0181USD2.1317
2001-05-150.0170USD2.0083
2001-04-300.0168USD1.9814
2001-04-120.0161USD1.9017
2001-03-300.0197USD2.3252
2001-03-150.0188USD2.2210
2001-02-280.0174USD2.0618
2001-02-150.0206USD2.4540
2001-01-310.0212USD2.5125
2001-01-120.0188USD2.2332
2000-12-290.0190USD2.2691
2000-12-150.0245USD2.9371
2000-11-300.0217USD2.6150
2000-11-150.0206USD2.4819
2000-10-310.0219USD2.6373
2000-10-130.0184USD2.2125
2000-09-290.0183USD2.2163
2000-09-150.0225USD2.7290
2000-08-310.0212USD2.5671
2000-08-150.0198USD2.4027
2000-07-310.0203USD2.4624
2000-07-140.0193USD2.3492
2000-06-300.0230USD2.8015
2000-06-150.0201USD2.4464
2000-05-310.0213USD2.6145
2000-05-150.0192USD2.3511
2000-04-280.0168USD2.0640
2000-04-140.0171USD2.0907
2000-03-310.0216USD2.6229
2000-03-150.0187USD2.2703
2000-02-290.0168USD2.0461
2000-02-150.0181USD2.2025
2000-01-310.0167USD2.0313
2000-01-140.0179USD2.1757
1999-12-310.0227USD2.7652
1999-12-150.0199USD2.4224
1999-11-300.0196USD2.3845
1999-11-150.0194USD2.3583
1999-10-290.0174USD2.1260
1999-10-150.0208USD2.5491
1999-09-300.0183USD2.2251
1999-09-150.0179USD2.1889
1999-08-310.0189USD2.3072
1999-08-130.0166USD2.0231
1999-07-300.0195USD2.3627
1999-07-150.0160USD1.9344
1999-06-300.0180USD2.1853
1999-06-150.0176USD2.1415
1999-05-280.0153USD1.8553
1999-05-140.0151USD1.8155
1999-04-300.0171USD2.0515
1999-04-150.0161USD1.9322
1999-03-310.0166USD1.9892
1999-03-150.0157USD1.8790
1999-02-260.0115USD1.3981
1999-02-120.0144USD1.7299
1999-01-290.0108USD1.2984
1999-01-150.0136USD1.6406
1998-12-310.0098USD1.1773
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。