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MFS全盛基金系列-MFS全盛新興市場債券基金 A2(美元) ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
MFS Meridian Emerging Mkts Dbt A2 USD
人氣favorite5674
13.8700USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0100 / 0.07%2022-06-24
MFS全盛基金系列-MFS全盛新興市場債券基金 A2(美元) ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
MFS Meridian Emerging Mkts Dbt A2 USD
13.8700USD
漲跌 / 漲跌幅%
▲ 0.0100 / 0.07%
淨值日期
query_builder2022-06-24
人氣
favorite
5674
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
2022-06-2413.8700
2022-06-2213.8600
2022-06-2113.8800
2022-06-1713.9000
2022-06-1613.8800
2022-06-1513.9500
2022-06-1413.9100
2022-06-1313.9700
2022-06-1014.2800
2022-06-0914.3900
日期淨值
2022-06-0814.4800
2022-06-0714.5100
2022-06-0314.5700
2022-06-0214.5800
2022-06-0114.5700
2022-05-3114.6100
2022-05-2714.7000
2022-05-2514.5200
2022-05-2414.4300
2022-05-2314.4000
日期淨值
2022-05-2014.3600
2022-05-1914.3200
2022-05-1814.3500
2022-05-1714.3800
2022-05-1614.4000
2022-05-1314.4200
2022-05-1214.4200
2022-05-1114.4500
2022-05-1014.4200
2022-05-0614.5300
資產配置
統計日期: 2022-04
績效表現
績效更新日期: 2022-05
期間累積報酬率
近三個月 ▼ -5.86%
近六個月 ▼ -12.14%
今年以來 ▼ -13.31%
成立至今 ▲ 507.60%
期間累積報酬率
近一年 ▼ -14.42%
近二年 ▼ -5.66%
近三年 ▼ -4.12%
近五年 ▼ -0.88%
近十年 ▲ 24.10%
基本資料
基金名稱
MFS全盛基金系列-MFS全盛新興市場債券基金 A2(美元) ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
MFS Meridian Emerging Mkts Dbt A2 USD
總代理柏瑞證券投資信託股份有限公司
基金公司MFS國際有限公司
成立日期2002-10-01
基金類型債券基金
基金註冊地盧森堡
投資目標基金的投資目標為以美元計值的總投資回報.基金採用自上而下深入研究的方式,主要投資於新興市場債務證券.國家揀選是投資過程的基石.證券揀選透過使用定量模式而得以強化.公司債務證券的投資由MFS的研究分析家作出.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2022/05)2,325.08(百萬USD)
保管機構State Street Bank International GmbH, Luxembourg Branch
基金保管費率0.00%
基金管理費率(最高)0.90%
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%
金屬與礦物0.10
風險評等
一年年化Alpha-2.08114
一年年化Beta0.91184
一年年化Sharpe-2.0096
績效月份2022-05
一年年化標準差7.65621
三年年化標準差11.03122
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7.65621%-2.00960.91184-2.08114
三年11.03122%-0.124890.996160.13038
五年9.05417%-0.094350.98845-0.25316
十年7.86643%0.234520.96256-0.6866
前十大持股
投資標的資產百分比%
UST Bond 10Yr Future JUN 21 221.12
Dominican Republic International Bond RegS 5.875% JAN 30 601.10
Oman Government International Bond RegS 6.75% JAN 17 481.05
Petroleos Mexicanos 7.69% JAN 23 500.88
Argentine Republic Government International Bond FRB JAN 09 380.82
Oman Government International Bond RegS 7% JAN 25 510.81
Ecuador Government International Bond RegS FRB JUL 31 350.80
Argentine Republic Government International Bond FRB JUL 09 410.74
Southern Gas Corridor CJSC RegS 6.875% MAR 24 260.70
Guatemala Government Bond RegS 6.125% JUN 01 500.70
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-05-310.0520USD4.2449
2022-04-290.0520USD4.2020
2022-03-310.0495USD3.8174
2022-02-280.0495USD3.7288
2022-01-310.0480USD3.4573
2021-12-310.0495USD3.4595
2021-11-300.0510USD3.6021
2021-10-290.0515USD3.5435
2021-09-300.0490USD3.3466
2021-08-310.0487USD3.2699
2021-07-300.0487USD3.2846
2021-06-300.0487USD3.2828
2021-05-280.0487USD3.2976
2021-04-300.0487USD3.3219
2021-03-310.0487USD3.3678
2021-02-260.0485USD3.2715
2021-01-290.0480USD3.1823
2020-12-310.0530USD3.4754
2020-11-300.0530USD3.5353
2020-10-300.0490USD3.3793
2020-09-300.0440USD3.0449
2020-08-310.0410USD2.7891
2020-07-310.0410USD2.8130
2020-06-300.0420USD2.9612
2020-05-290.0520USD3.7500
2020-04-300.0530USD4.0458
2020-03-310.0560USD4.4094
2020-02-280.0510USD3.4247
2020-01-310.0500USD3.3463
2019-12-310.0550USD3.7288
2019-11-290.0550USD3.7844
2019-10-310.0520USD3.5779
2019-09-300.0530USD3.6447
2019-08-300.0550USD3.7735
2019-07-310.0560USD3.8052
2019-06-280.0570USD3.9108
2019-05-310.0580USD4.0965
2019-04-300.0560USD3.9622
2019-03-290.0620USD4.3764
2019-02-280.0675USD4.7815
2018-12-310.0600USD4.4307
2018-11-300.0580USD4.3149
2018-10-310.0590USD4.3302
2018-09-280.0600USD4.3139
2018-08-310.0590USD4.2935
2018-07-310.0590USD4.1868
2018-05-310.0590USD4.1671
2018-04-300.0570USD3.9675
2018-03-290.0530USD3.6447
2018-02-280.0500USD3.4149
2018-01-310.0500USD3.3500
2017-12-290.0585USD3.9108
2017-11-300.0570USD3.8169
2017-10-310.0570USD3.8084
2017-09-290.0580USD3.8774
2017-08-310.0600USD4.0000
2017-07-310.0600USD4.0404
2017-06-300.0600USD4.0517
2017-05-310.0600USD4.0358
2017-04-280.0600USD4.0517
2017-03-310.0590USD4.0181
2017-02-280.0575USD3.9249
2016-12-300.0550USD3.8484
2016-11-300.0610USD4.2907
2016-10-310.0610USD4.1123
2016-09-300.0600USD3.9911
2016-08-310.0610USD4.0486
2016-07-290.0650USD4.3795
2016-06-300.0650USD4.4469
2016-05-310.0610USD4.2832
2016-04-290.0625USD4.3655
2016-03-310.0625USD4.4378
2016-02-290.0585USD4.2752
2016-01-290.0570USD4.2118
2015-12-310.0545USD3.9781
2015-11-300.0560USD3.9976
2015-10-300.0545USD3.8721
2015-08-310.0571USD4.0696
2015-07-310.0575USD4.0116
2015-06-300.0585USD4.0578
2015-04-300.0615USD4.1344
2015-03-310.0591USD4.0470
2015-02-270.0591USD4.0470
2014-12-310.0585USD4.0472
2014-11-280.0595USD3.9910
2014-10-310.0540USD3.5880
2014-09-300.0577USD3.8628
2014-08-290.0605USD3.9650
2014-07-310.0605USD3.9672
2014-05-300.0640USD4.2105
2014-04-300.0625USD4.2087
2014-03-310.0602USD4.0940
2014-01-310.0620USD4.3205
2013-12-310.0650USD4.4827
2013-11-290.0650USD4.4853
2013-10-310.0650USD4.3697
2013-09-300.0675USD4.6206
2013-08-300.0650USD4.5534
2013-07-310.0629USD4.2554
2013-06-280.0629USD4.3064
2013-05-310.0629USD4.0434
2013-04-300.0629USD3.9216
2013-03-280.0629USD3.9837
2013-02-280.0629USD3.9483
2012-12-310.0629USD3.8813
2012-11-300.0653USD4.0668
2012-10-310.0677USD4.2369
2012-09-280.0677USD4.2770
2012-08-310.0677USD4.3294
2012-07-310.0677USD4.3808
2012-06-290.0677USD4.5475
2012-05-310.0707USD4.8369
2012-04-300.0729USD4.8385
2012-03-300.0729USD4.8654
2012-02-290.0729USD4.8411
2012-01-310.0729USD4.9931
2011-12-300.0729USD5.0801
2011-11-300.0729USD5.1489
2011-10-310.0707USD4.8807
2011-09-300.0707USD5.1068
2011-08-310.0707USD4.8667
2011-07-290.0692USD4.7102
2011-06-300.0692USD4.7834
2011-05-310.0678USD4.7002
2011-04-290.0640USD4.4599
2011-03-310.0618USD4.3359
2011-02-280.0618USD4.3950
2011-01-310.0601USD4.2448
2010-12-310.0585USD4.1139
2010-11-300.0585USD4.0758
2010-10-290.0585USD3.9699
2010-09-300.0608USD4.1691
2010-08-310.0644USD4.4644
2010-07-300.0665USD4.6845
2010-06-300.0700USD5.1021
2010-05-280.0721USD5.3613
2010-04-300.0741USD5.3010
2010-03-310.0755USD5.4334
2010-02-260.0755USD5.5943
2010-01-290.0755USD5.5977
2009-12-310.0755USD5.5908
2009-11-300.0755USD5.5736
2009-10-300.0741USD5.5313
2009-09-300.0741USD5.5347
2009-08-310.0741USD5.7830
2009-07-310.0741USD5.9217
2009-06-300.0727USD5.9794
2009-05-290.0709USD5.9331
2009-04-300.0693USD5.9939
2009-03-310.0693USD6.3027
2009-02-270.0693USD6.4593
2009-01-300.0693USD6.3315
2008-12-310.0693USD6.3605
2008-11-280.0708USD7.0214
2008-10-310.0733USD7.5986
2008-09-300.0768USD6.4256
2008-08-290.0768USD6.0306
2008-07-310.0787USD6.1926
2008-06-300.0787USD6.1886
2008-05-300.0787USD6.0732
2008-04-300.0787USD6.0615
2008-03-310.0787USD6.0771
2008-02-290.0787USD6.0383
2007-12-310.0787USD5.9923
2007-11-300.0787USD6.0076
2007-10-310.0787USD5.8841
2007-09-280.0787USD6.0000
2007-08-310.0787USD6.1926
2007-07-310.0787USD6.1363
2007-06-290.0787USD6.0114
2007-05-310.0787USD5.8732
2007-04-300.0787USD5.8513
2007-03-300.0787USD5.9173
2007-02-280.0787USD5.9546
2007-01-310.0787USD6.0076
2006-12-290.0787USD5.9471
2006-11-300.0753USD5.7747
2006-10-310.0721USD5.5583
2006-09-290.0690USD5.4054
2006-08-310.0690USD5.4338
2006-07-310.0670USD5.3421
2006-06-300.0670USD5.5295
2006-05-310.0670USD5.4582
2006-04-280.0689USD5.4831
2006-03-310.0694USD5.4833
2006-02-280.0655USD5.0775
2006-01-310.0671USD5.2855
2005-12-300.0671USD5.3309
2005-11-300.0650USD5.2173
2005-10-310.0715USD5.8169
2005-09-220.0458USD3.6617
2005-08-310.0540USD4.4021
2005-07-290.0590USD4.8163
2005-06-300.0610USD5.0234
2005-05-310.0620USD5.2468
2005-04-290.0630USD5.4663
2005-03-310.0620USD5.4585
2005-02-280.0630USD5.3052
2005-01-310.0630USD5.3655
2004-12-310.0630USD5.3884
2004-11-300.0640USD5.5895
2004-10-290.0560USD4.9630
2004-09-300.0620USD5.5563
2004-08-310.0610USD5.5412
2004-07-300.0620USD5.8721
2004-06-300.0650USD6.3004
2004-05-280.0610USD5.9463
2004-04-300.0610USD5.8141
2004-03-310.0590USD5.2796
2004-02-270.0610USD5.5623
2004-01-300.0610USD5.5328
2003-12-310.0590USD5.3758
2003-11-280.0570USD5.3395
2003-10-310.0580USD5.5369
2003-09-300.0580USD5.5546
2003-08-290.0520USD5.1105
2003-07-310.0550USD5.4908
2003-06-300.0600USD5.7738
2003-05-300.0600USD5.7600
2003-04-300.0600USD5.9751
2003-03-310.0610USD6.3486
2003-02-280.0570USD6.0317
2003-01-310.0590USD6.4422
2002-12-310.0600USD6.5813
2002-11-290.0660USD7.4717
2002-10-310.0660USD7.6967
2002-09-300.0695USD8.3764
2002-08-300.0686USD8.0424
2002-07-310.0688USD8.3916
2002-06-260.2283USD26.3445
2002-03-260.2585USD27.4966
2001-12-200.2636USD29.7266
2001-09-260.2508USD30.7239
2001-06-270.2516USD29.0033
2001-03-280.2307USD27.7518
2000-12-200.2355USD28.8122
2000-09-290.2352USD27.9175
2000-06-300.2354USD28.1718
2000-03-310.2220USD26.2567
1999-12-210.2132USD27.3672
1999-09-300.2023USD28.5778
1999-06-300.2071USD29.3191
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。