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MFS全盛基金系列-MFS全盛美國政府債券基金 A2(美元)
MFS Meridian US Government Bond A2 USD
人氣favorite7400
10.8900USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0200 / -0.18%2020-09-30
MFS全盛基金系列-MFS全盛美國政府債券基金 A2(美元)
MFS Meridian US Government Bond A2 USD
10.8900USD
漲跌 / 漲跌幅%
▼ -0.0200 / -0.18%
淨值日期
query_builder2020-09-30
人氣
favorite
7400
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
2020-09-3010.8900
2020-09-2910.9100
2020-09-2810.9000
2020-09-2510.9000
2020-09-2410.9000
2020-09-2310.9000
2020-09-2210.9000
2020-09-2110.9000
2020-09-1810.8900
2020-09-1710.9000
日期淨值
2020-09-1610.8900
2020-09-1510.9000
2020-09-1410.9100
2020-09-1110.9100
2020-09-1010.9000
2020-09-0910.8900
2020-09-0810.9000
2020-09-0410.8900
2020-09-0310.9400
2020-09-0210.9300
日期淨值
2020-09-0110.9100
2020-08-3110.8900
2020-08-2810.8800
2020-08-2710.8700
2020-08-2610.9000
2020-08-2510.9000
2020-08-2410.9200
2020-08-2110.9200
2020-08-2010.9200
2020-08-1910.9100
資產配置
統計日期: 2020-07
績效表現
績效更新日期: 2020-08
期間累積報酬率
近三個月 ▲ 0.27%
近六個月 ▲ 2.28%
今年以來 ▲ 6.01%
成立至今 ▲ 104.19%
期間累積報酬率
近一年 ▲ 4.69%
近二年 ▲ 13.15%
近三年 ▲ 10.93%
近五年 ▲ 13.23%
近十年 ▲ 21.93%
基本資料
基金名稱
MFS全盛基金系列-MFS全盛美國政府債券基金 A2(美元)
MFS Meridian US Government Bond A2 USD
總代理柏瑞證券投資信託股份有限公司
基金公司MFS全盛基金
成立日期2005-09-26
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符合保本的以美元計值的當前收入.基金由團隊管理,主要投資於美國財政部及機構的債務投資組合,旨在為投資者提供高信用質素的固定收益投資組合.基金透過在不同政府證券間的行業輪換尋求增值,該等證券包括:美國國庫債券,政府房屋貸款協會債券(Ginnie Maes),聯邦住宅貸款公司債券(Freddie Macs),聯邦國家抵押貸款協會(Fannie Maes),學生貸款協會(Sallie Maes),及其他美國機構和組織的證券.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/08)472.38(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)0.50%
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%
風險評等
一年年化Alpha-0.57
一年年化Beta0.88
一年年化Sharpe1.24
績效月份2020-08
一年年化標準差3.05
三年年化標準差3.15
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3.05%1.240.88-0.57
三年3.15%0.610.94-0.79
五年2.94%0.470.95-0.91
十年2.74%0.520.96-0.93
前十大持股
投資標的資產百分比%
UST Bond 2Yr Future Sep 30 204.03
UST Ultra Bond Future SEP 21 204.01
US Treasury Bond 2.5% FEB 15 452.87
US Treasury Note 1.75% JUN 15 222.86
US Treasury Note 2.875% MAY 15 282.47
US Treasury Note 2.5% AUG 15 232.36
Ginnie Mae 3.5% AUG TBA2.26
US Treasury Bond 2.875% MAY 15 432.20
US Treasury Note 3.125% MAY 15 212.13
UST Bond 5Yr Future SEP 30 202.00
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-08-310.0095USD1.0477
2020-07-310.0095USD1.0392
2020-06-300.0100USD1.1009
2020-05-290.0100USD1.1049
2020-04-300.0115USD1.2660
2020-03-310.0130USD1.4364
2020-02-280.0140USD1.5804
2020-01-310.0135USD1.5399
2019-12-310.0140USD1.6185
2019-11-290.0140USD1.6122
2019-10-310.0150USD1.7291
2019-09-300.0160USD1.8338
2019-08-300.0160USD1.8199
2019-07-310.0160USD1.8604
2019-06-280.0160USD1.8568
2019-05-310.0170USD1.9941
2019-04-300.0170USD2.0198
2019-03-290.0170USD2.0059
2019-02-280.0170USD2.0359
2019-01-310.0180USD2.1578
2018-12-310.0170USD2.0440
2018-11-300.0170USD2.0752
2018-10-310.0175USD2.1428
2018-09-280.0170USD2.0668
2018-08-310.0170USD2.0461
2018-07-310.0190USD2.2983
2018-06-290.0190USD2.2845
2018-05-310.0190USD2.2800
2018-04-300.0180USD2.1686
2018-03-290.0170USD2.0318
2018-02-280.0170USD2.0420
2018-01-310.0170USD2.0218
2017-12-290.0190USD2.2287
2017-11-300.0190USD2.2243
2017-10-310.0180USD2.1011
2017-09-290.0180USD2.0950
2017-08-310.0190USD2.1965
2017-07-310.0190USD2.2071
2017-06-300.0170USD1.9729
2017-05-310.0170USD1.9691
2017-04-280.0175USD2.0348
2017-03-310.0175USD2.0447
2017-02-280.0175USD2.0368
2017-01-310.0185USD2.1595
2016-12-300.0175USD2.0428
2016-11-300.0165USD1.9075
2016-10-310.0160USD1.8113
2016-09-300.0160USD1.7893
2016-08-310.0166USD1.8564
2016-07-290.0166USD1.8513
2016-06-300.0153USD1.7031
2016-05-310.0153USD1.7271
2016-04-290.0153USD1.7239
2016-03-310.0153USD1.7223
2016-02-290.0153USD1.7223
2016-01-290.0153USD1.7320
2015-12-310.0165USD1.8929
2015-11-300.0150USD1.7110
2015-10-300.0150USD1.7045
2015-09-300.0155USD1.7530
2015-08-310.0155USD1.7580
2015-07-310.0165USD1.8750
2015-06-300.0180USD2.0473
2015-05-290.0170USD1.9154
2015-04-300.0160USD1.7927
2015-03-310.0141USD1.5810
2015-02-270.0136USD1.5294
2015-01-300.0136USD1.5152
2014-12-310.0145USD1.6307
2014-11-280.0160USD1.7977
2014-10-310.0185USD2.0825
2014-09-300.0200USD2.2662
2014-08-290.0187USD2.1070
2014-07-310.0187USD2.1189
2014-06-300.0171USD1.9337
2014-05-300.0162USD1.8275
2014-04-300.0178USD2.0269
2014-03-310.0178USD2.0288
2014-02-280.0178USD2.0192
2014-01-310.0210USD2.3841
2013-12-310.0225USD2.5788
2013-11-290.0235USD2.6679
2013-10-310.0200USD2.2577
2013-09-300.0190USD2.1509
2013-08-300.0170USD1.9460
2013-07-310.0161USD1.8345
2013-06-280.0148USD1.6802
2013-05-310.0148USD1.6537
2013-04-300.0148USD1.6266
2013-03-280.0148USD1.6340
2013-02-280.0148USD1.6340
2013-01-310.0162USD1.7867
2012-12-310.0171USD1.8681
2012-11-300.0171USD1.8613
2012-10-310.0185USD2.0130
2012-09-280.0185USD2.0039
2012-08-310.0194USD2.1054
2012-07-310.0194USD2.0997
2012-06-290.0194USD2.1092
2012-05-310.0194USD2.1092
2012-04-300.0194USD2.1207
2012-03-300.0194USD2.1323
2012-02-290.0194USD2.1188
2012-01-310.0208USD2.2599
2011-12-300.0208USD2.2660
2011-11-300.0208USD2.2701
2011-10-310.0208USD2.2868
2011-09-300.0230USD2.5143
2011-08-310.0244USD2.6743
2011-07-290.0263USD2.9358
2011-06-300.0263USD2.9495
2011-05-310.0263USD2.9385
2011-04-290.0250USD2.8195
2011-03-310.0240USD2.7246
2011-02-280.0240USD2.7221
2011-01-310.0240USD2.7169
2010-12-310.0240USD2.7195
2010-11-300.0240USD2.6691
2010-10-290.0240USD2.6494
2010-09-300.0240USD2.6397
2010-08-310.0240USD2.6373
2010-07-300.0240USD2.6592
2010-06-300.0255USD2.8307
2010-05-280.0255USD2.8624
2010-04-300.0269USD3.0475
2010-03-310.0269USD3.0562
2010-02-260.0269USD3.0446
2010-01-290.0278USD3.1442
2009-12-310.0284USD3.2364
2009-11-300.0284USD3.1820
2009-10-300.0288USD3.2725
2009-09-300.0288USD3.2571
2009-08-310.0288USD3.2880
2009-07-310.0294USD3.3776
2009-06-300.0294USD3.3808
2009-05-290.0299USD3.4489
2009-04-300.0299USD3.4064
2009-03-310.0299USD3.4032
2009-02-270.0299USD3.4456
2009-01-300.0299USD3.4390
2008-12-310.0299USD3.4064
2008-11-280.0299USD3.4858
2008-10-310.0299USD3.6048
2008-09-300.0299USD3.5269
2008-08-290.0302USD3.5952
2008-07-310.0302USD3.6311
2008-06-300.0302USD3.6167
2008-05-300.0302USD3.6167
2008-04-300.0302USD3.5775
2008-03-310.0318USD3.7214
2008-02-290.0318USD3.7542
2008-01-310.0335USD3.9443
2007-12-310.0335USD4.0071
2007-11-300.0335USD3.9873
2007-10-310.0335USD4.0312
2007-09-280.0335USD4.0596
2007-08-310.0335USD4.0719
2007-07-310.0322USD3.9595
2007-06-290.0310USD3.8476
2007-05-310.0310USD3.8083
2007-04-300.0310USD3.7736
2007-03-300.0310USD3.7622
2007-02-280.0310USD3.7471
2007-01-310.0310USD3.8044
2006-12-290.0310USD3.7736
2006-11-300.0310USD3.7471
2006-10-310.0310USD3.7736
2006-09-290.0310USD3.7698
2006-08-310.0310USD3.7928
2006-07-310.0310USD3.8240
2006-06-300.0327USD4.0717
2006-05-310.0327USD4.0424
2006-04-280.0327USD4.0382
2006-03-310.0311USD3.8142
2006-02-280.0311USD3.7719
2006-01-310.0311USD3.7567
2005-12-300.0346USD4.1532
2005-11-300.0364USD4.3891
2005-10-310.0425USD5.1204
2005-09-220.0245USD2.9108
2005-08-310.0299USD3.5396
2005-07-290.0324USD3.8480
2005-06-300.0324USD3.8202
2005-05-310.0324USD3.8265
2005-04-290.0303USD3.5811
2005-03-310.0284USD3.4014
2005-02-280.0304USD3.6000
2005-01-310.0314USD3.6928
2004-12-310.0314USD3.7121
2004-11-300.0305USD3.6070
2004-10-290.0305USD3.5789
2004-09-300.0319USD3.7549
2004-08-310.0309USD3.6387
2004-07-300.0308USD3.6883
2004-06-300.0282USD3.3924
2004-05-280.0264USD3.1577
2004-04-300.0286USD3.4117
2004-03-310.0285USD3.3156
2004-02-270.0285USD3.3229
2004-01-300.0295USD3.4570
2003-12-310.0305USD3.5847
2003-11-280.0314USD3.6939
2003-10-310.0315USD3.7105
2003-09-300.0314USD3.6617
2003-08-290.0335USD3.9751
2003-07-310.0337USD3.9714
2003-06-300.0327USD3.7403
2003-05-300.0286USD3.2445
2003-04-300.0346USD3.9839
2003-03-310.0352USD4.0444
2003-02-280.0352USD4.0152
2003-01-310.0352USD4.0405
2002-12-310.0368USD4.2015
2002-11-290.0365USD4.2365
2002-10-310.0373USD4.2790
2002-09-300.0386USD4.4020
2002-08-300.0388USD4.4713
2002-07-310.0387USD4.5214
2002-06-280.0393USD4.6311
2002-05-310.0385USD4.5707
2002-04-300.0392USD4.6739
2002-03-280.0405USD4.8919
2002-02-280.0407USD4.8195
2002-01-310.0417USD4.9550
2001-12-310.0414USD4.9671
2001-11-300.0402USD4.7481
2001-10-310.0417USD4.8526
2001-09-280.0413USD4.8442
2001-08-310.0414USD4.9197
2001-07-310.0416USD4.9686
2001-06-290.0412USD4.9807
2001-05-310.0444USD5.3985
2001-04-300.0444USD5.3441
2001-03-300.0464USD5.5551
2001-02-280.0491USD5.8754
2001-01-310.0456USD5.4720
2000-12-290.0467USD5.6284
2000-11-300.0459USD5.6096
2000-10-310.0471USD5.7820
2000-09-290.0461USD5.6882
2000-08-310.0470USD5.8249
2000-07-310.0470USD5.8500
2000-06-300.0464USD5.7833
2000-05-310.0464USD5.8648
2000-04-280.0464USD5.8096
2000-03-310.1365USD16.7865
1999-12-210.1334USD16.4378
1999-09-300.1259USD15.2845
1999-06-300.1187USD14.3216
1999-03-310.1115USD13.0099
1998-12-100.1176USD13.4097
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。