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駿利亨德森資產管理基金 - 駿利亨德森高收益基金A美元入息 ( 本基金主要係投資於非投資等級之高風險債券,本基金某些股份類別之配息來源可能為本金 )
Janus Henderson High Yield A3m USD
人氣favorite5608
7.4000USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0200 / -0.27%2020-09-25
駿利亨德森資產管理基金 - 駿利亨德森高收益基金A美元入息 ( 本基金主要係投資於非投資等級之高風險債券,本基金某些股份類別之配息來源可能為本金 )
Janus Henderson High Yield A3m USD
7.4000USD
漲跌 / 漲跌幅%
▼ -0.0200 / -0.27%
淨值日期
query_builder2020-09-25
人氣
favorite
5608
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
2020-09-257.4000
2020-09-247.4200
2020-09-237.4600
2020-09-227.4800
2020-09-217.4900
2020-09-187.5500
2020-09-177.5700
2020-09-167.5800
2020-09-157.5700
2020-09-147.6000
日期淨值
2020-09-117.5800
2020-09-107.5900
2020-09-097.5900
2020-09-087.5700
2020-09-047.6000
2020-09-037.6200
2020-09-027.6500
2020-09-017.6300
2020-08-317.6100
2020-08-287.6200
日期淨值
2020-08-277.6100
2020-08-267.6000
2020-08-257.6000
2020-08-247.5800
2020-08-217.5500
2020-08-207.5500
2020-08-197.5600
2020-08-187.5500
2020-08-177.5500
2020-08-147.5500
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 ▲ 6.48%
近六個月 ▲ 1.34%
今年以來 ▼ -0.48%
成立至今 ▲ 201.33%
期間累積報酬率
近一年 ▲ 2.42%
近二年 ▲ 8.25%
近三年 ▲ 9.64%
近五年 ▲ 21.44%
近十年 ▲ 61.80%
基本資料
基金名稱
駿利亨德森資產管理基金 - 駿利亨德森高收益基金A美元入息 ( 本基金主要係投資於非投資等級之高風險債券,本基金某些股份類別之配息來源可能為本金 )
Janus Henderson High Yield 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
投資目標本基金之主要投資目標是獲取高息回報.資本增值是其次目標.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-(2020/08)476.00(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)1.25%
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%
旅遊與休閒0.66
Vehicles & Parts0.63
半導體0.55
金屬與礦物0.50
Telecommunication Services0.40
製藥0.28
房地產投資信託0.27
Hardware0.27
銀行0.12
風險評等
一年年化Alpha-2.33
一年年化Beta1.05
一年年化Sharpe0.17
績效月份2020-08
一年年化標準差15.46
三年年化標準差9.42
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15.46%0.171.05-2.33
三年9.42%0.21.03-1.78
五年7.84%0.390.96-2.15
十年6.94%0.640.96-1.65
前十大持股
投資標的資產百分比%
GENERAL ELECTRIC 5% 15-29/DEC/492.15
ARD FINANCE SA PIK 6.5% 19-30/JUN/271.85
ALLEGHENY TECHN 5.875% 13-15/AUG/231.62
NUMERICABLE-SFR SA 7.375% 16-01/MAY/261.55
CCO HOLDINGS LLC 5.125% 17-01/MAY/271.54
FIRST QUANTUM MINERAL 7.25% 17-01/APR/231.50
ALTICE FRANCE HOLDING 10.5% 20-15/MAY/271.37
TEVA PHARMACEUTICALS 3.15% 16-01/OCT/261.18
CHANGE HEALTH/FIN INC 5.75% 17-01/MAR/251.10
FORD MOTOR COMPANY 9% 20-22/APR/251.05
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-09-150.0384USD6.0718
2020-08-140.0346USD5.4830
2020-07-150.0339USD5.5355
2020-06-150.0380USD6.1998
2020-05-150.0372USD6.4150
2020-04-150.0391USD6.6388
2020-03-130.0350USD5.9137
2020-02-140.0359USD5.4123
2020-01-150.0430USD6.4596
2019-12-130.0338USD5.1243
2019-11-150.0385USD5.8778
2019-10-150.0398USD6.0884
2019-09-130.0340USD5.1536
2019-08-150.0349USD5.3795
2019-07-150.0387USD5.8962
2019-06-140.0264USD4.0678
2019-05-150.0385USD5.9375
2019-04-150.0394USD6.0095
2019-03-150.0386USD5.9706
2019-02-150.0395USD6.1518
2019-01-150.0433USD6.8521
2018-12-140.0384USD6.0579
2018-11-150.0408USD6.3737
2018-10-150.0409USD6.2901
2018-09-140.0388USD5.8801
2018-08-150.0436USD6.6075
2018-07-130.0375USD5.6886
2018-06-150.0415USD6.2524
2018-05-150.0443USD6.6537
2018-04-130.0412USD6.1345
2018-03-150.0425USD6.3186
2018-02-150.0446USD6.6228
2018-01-120.0407USD5.9004
2017-12-150.0438USD6.3770
2017-11-150.0476USD6.9445
2017-10-130.0418USD5.9962
2017-09-150.0436USD6.2667
2017-08-150.0448USD6.4530
2017-07-140.0475USD6.8290
2017-06-150.0440USD6.2752
2017-05-150.0470USD6.6857
2017-04-130.0413USD5.8941
2017-03-150.0455USD6.5676
2017-02-150.0478USD6.7856
2017-01-130.0418USD5.9449
2016-12-150.0439USD6.2791
2016-11-150.0462USD6.7430
2016-10-140.0435USD6.2348
2016-09-150.0456USD6.5968
2016-08-150.0445USD6.4006
2016-07-150.0454USD6.5389
2016-06-150.0472USD6.9516
2016-05-130.0415USD6.1325
2016-04-150.0440USD6.5040
2016-03-150.0424USD6.3459
2016-02-120.0395USD6.1602
2016-02-110.0395USD--
2016-01-150.0483USD7.3502
2015-12-150.0459USD6.8898
2015-11-130.0465USD6.7055
2015-10-150.0473USD6.7517
2015-09-150.0455USD6.3790
2015-08-140.0479USD6.6538
2015-07-150.0484USD6.6153
2015-06-150.0447USD6.0830
2015-05-150.0536USD7.2311
2015-04-150.0481USD6.4570
2015-03-130.0505USD6.8147
2015-02-130.0500USD6.7603
2015-01-150.0523USD7.1539
2014-12-150.0536USD7.3562
2014-11-140.0555USD7.2562
2014-10-150.0546USD7.1611
2014-09-150.0491USD6.2739
2014-08-150.0578USD7.3020
2014-07-150.0536USD6.6939
2014-06-130.0533USD6.6304
2014-05-150.0552USD6.8612
2014-04-150.0529USD6.5920
2014-03-140.0513USD6.4181
2014-02-140.0598USD7.5108
2014-01-150.0623USD7.8278
2013-12-130.0524USD6.6280
2013-11-150.0584USD7.4108
2013-10-150.0549USD6.9984
2013-09-130.0536USD6.8989
2013-08-150.0536USD6.8529
2013-07-150.0540USD6.9016
2013-06-140.0589USD7.4619
2013-05-150.0379USD4.6418
2013-04-150.0356USD4.4153
2013-03-150.0394USD4.9183
2013-02-150.0421USD5.2838
2013-01-150.0379USD4.7302
2012-12-140.0363USD4.5660
2012-11-150.0404USD5.1849
2012-10-150.0397USD5.0630
2012-09-140.0430USD5.4877
2012-08-150.0491USD6.3437
2012-07-130.0327USD4.2885
2012-06-150.0499USD6.5965
2012-05-150.0423USD5.4800
2012-04-130.0419USD5.4838
2012-03-150.0445USD5.7759
2012-02-150.0413USD5.3946
2012-01-130.0434USD5.7978
2011-12-150.0444USD6.0537
2011-11-150.0403USD5.4433
2011-10-140.0428USD5.9667
2011-09-150.0447USD6.0682
2011-08-150.0437USD5.9189
2011-07-150.0451USD5.7988
2011-06-150.0484USD6.2242
2011-05-130.0414USD5.2279
2011-04-150.0482USD6.1263
2011-03-150.0408USD5.2134
2011-02-150.0453USD5.7701
2011-01-140.0497USD6.3753
2010-12-150.0617USD8.0688
2010-11-150.0408USD5.2916
2010-10-150.0471USD6.1682
2010-09-150.0476USD6.4108
2010-08-130.0479USD6.5348
2010-07-150.0452USD6.2148
2010-06-150.0476USD6.7201
2010-05-140.0526USD7.1908
2010-04-150.0516USD6.9717
2010-03-150.0474USD6.5130
2010-02-120.0491USD6.9827
2010-01-150.0616USD8.4210
2009-12-150.0549USD7.6814
2009-11-130.0541USD7.6862
2009-10-150.0505USD7.1978
2009-09-150.0502USD7.3031
2009-08-140.0556USD8.2146
2009-07-150.0522USD8.2082
2009-06-150.0502USD7.7676
2009-05-150.0597USD9.7110
2009-04-150.0470USD8.1023
2009-03-130.0420USD7.6754
2009-02-130.0511USD8.6913
2009-01-150.0494USD8.5587
2008-12-150.0439USD8.4068
2008-11-140.0485USD8.5427
2008-10-150.0447USD7.4189
2008-09-150.0422USD5.9435
2008-08-150.0469USD6.5862
2008-07-150.0416USD5.8507
2008-06-130.0460USD6.2862
2008-05-150.0444USD5.9761
2008-04-150.0420USD5.7616
2008-03-140.0461USD6.4120
2008-02-150.0513USD7.0255
2008-01-150.0481USD6.4158
2007-12-140.0486USD6.3529
2007-11-150.0486USD6.2844
2007-10-150.0486USD6.1132
2007-09-140.0486USD6.2844
2007-08-150.0710USD9.1711
2007-07-130.0710USD8.8657
2007-06-150.0710USD8.6761
2007-05-150.0710USD8.5456
2007-04-130.0710USD8.6060
2007-03-150.0710USD8.6147
2007-02-150.0710USD8.5285
2007-01-120.0710USD8.5887
2006-12-150.0546USD6.6410
2006-11-150.0535USD6.5336
2006-10-130.0507USD6.2690
2006-09-150.0557USD6.9211
2006-08-150.0490USD6.1513
2006-07-140.0512USD6.4724
2006-06-150.0611USD7.6807
2006-05-150.0459USD5.6826
2006-04-130.0513USD6.3693
2006-03-150.0459USD5.7254
2006-02-150.0498USD6.2139
2006-01-130.0507USD6.3351
2005-12-150.0493USD6.1838
2005-11-150.0426USD5.3861
2005-10-140.0475USD6.0034
2005-09-150.0433USD5.3229
2005-08-150.0415USD5.0994
2005-07-150.0445USD5.4607
2005-06-150.0417USD5.1814
2005-05-130.0405USD5.1351
2005-04-150.0448USD5.6054
2005-03-150.0401USD4.8598
2005-02-150.0421USD5.0773
2005-01-140.0451USD5.4829
2004-12-150.0394USD4.7534
2004-11-150.0369USD4.4796
2004-10-150.0449USD5.4907
2004-09-150.0437USD5.3675
2004-08-130.0436USD5.4352
2004-07-150.0485USD6.0571
2004-06-150.0458USD5.8113
2004-05-140.0451USD5.7884
2004-04-150.0418USD5.1953
2004-03-150.0358USD4.4204
2004-02-130.0439USD5.4141
2004-01-150.0489USD5.9504
2003-12-150.0427USD5.2922
2003-11-140.0490USD6.1346
2003-10-150.0449USD5.6444
2003-09-300.0003USD0.0451
2003-09-150.0420USD5.3609
2003-08-150.0421USD5.5437
2003-07-150.0396USD5.0272
2003-06-130.0422USD5.3638
2003-05-150.0389USD4.9748
2003-04-150.0386USD5.0154
2003-03-140.0362USD4.7776
2003-02-140.0395USD5.2901
2003-01-150.0383USD5.0705
2002-12-130.0321USD4.3051
2002-11-150.0339USD4.5766
2002-10-300.0169USD2.3172
2002-09-300.0342USD4.6702
2002-08-300.0382USD5.1795
2002-07-300.0413USD5.6209
2002-06-280.0346USD4.5989
2002-05-300.0394USD5.0999
2002-04-300.0455USD5.8499
2002-03-290.0476USD6.1276
2002-02-280.0397USD5.1563
2002-01-300.0428USD5.5046
2001-12-280.0427USD5.5267
2001-11-300.0475USD6.1042
2001-10-300.0497USD6.4961
2001-09-280.0511USD6.8518
2001-08-300.0556USD7.0255
2001-07-300.0575USD7.2712
2001-06-290.0517USD6.6017
2001-05-300.0513USD6.3347
2001-04-300.0571USD7.0658
2001-03-300.0602USD7.3431
2001-02-280.0548USD6.5317
2001-01-300.0679USD8.1463
2000-12-290.0665USD8.2721
2000-11-300.0576USD7.2407
2000-10-300.0600USD7.3478
2000-09-290.0606USD7.2213
2000-08-300.0619USD7.3333
2000-07-280.0622USD7.3696
2000-06-300.0624USD7.4361
2000-05-300.0681USD8.2583
2000-04-280.0616USD7.3438
2000-03-300.0595USD7.0162
2000-02-290.0536USD6.1982
2000-01-280.0558USD6.5762
1999-12-300.0613USD7.2302
1999-11-300.0647USD7.6749
1999-10-290.0669USD8.0382
1999-09-300.0647USD7.7597
1999-08-300.0647USD7.6524
1999-07-300.0637USD7.4269
1999-06-300.0595USD6.9313
1999-05-280.0531USD6.1379
1999-04-300.0490USD5.5700
1999-03-300.0434USD5.0265
1999-02-260.0351USD4.1383
1999-01-290.0254USD3.0083
1998-12-300.0078USD0.9474
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。