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MFS全盛基金系列-MFS全盛全球高收益基金 A2(美元) ( 本基金主要係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 Global High Yield A2 USD
人氣favorite3774
5.8400USD
MFS全盛基金系列-MFS全盛全球高收益基金 A2(美元) ( 本基金主要係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 Global High Yield A2 USD
5.8400USD
淨值日期
query_builder2020-08-07
人氣
favorite
3774
晨星評等 :
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淨值走勢
近六月


近30日淨值表
日期淨值
2020-08-075.8400
2020-08-065.8400
2020-08-055.8300
2020-08-045.8200
2020-08-035.8200
2020-07-315.8200
2020-07-305.8200
2020-07-295.8200
2020-07-285.8000
2020-07-275.8000
日期淨值
2020-07-245.8000
2020-07-235.8000
2020-07-225.7900
2020-07-215.7800
2020-07-205.7500
2020-07-175.7300
2020-07-165.7200
2020-07-155.7100
2020-07-145.6900
2020-07-135.6900
日期淨值
2020-07-105.6700
2020-07-095.6700
2020-07-085.6800
2020-07-075.6800
2020-07-065.6800
2020-07-025.6600
2020-07-015.6400
2020-06-305.6200
2020-06-295.6400
2020-06-265.6600
資產配置
統計日期: 2020-06
績效表現
績效更新日期: 2020-07
期間累積報酬率
近三個月 ▲ 8.31%
近六個月 ▼ -1.34%
今年以來 ▼ -1.31%
成立至今 ▲ 168.16%
期間累積報酬率
近一年 ▲ 1.86%
近二年 ▲ 9.05%
近三年 ▲ 9.80%
近五年 ▲ 22.45%
近十年 ▲ 65.35%
基本資料
基金名稱
MFS全盛基金系列-MFS全盛全球高收益基金 A2(美元) ( 本基金主要係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 Global High Yield 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1997-07-01
基金類型債券基金
基金註冊地盧森堡
投資目標基金的主要投資目標為以美元計值的高當前收入,次要投資目標為資本增值.基金主要投資低於投資級美國債務證券投資組合.基金通過自下而上的信用揀選,集中物色最具吸引力的風險回報機會,尋求增值.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/07)356.55(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)0.75%
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%
Oil & Gas0.08
風險評等
一年年化Alpha-0.83
一年年化Beta0.91
一年年化Sharpe0.14
績效月份2020-07
一年年化標準差14.25
三年年化標準差8.76
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14.25%0.140.91-0.83
三年8.76%0.220.93-0.96
五年7.71%0.420.93-1.4
十年6.87%0.680.94-1.35
前十大持股
投資標的資產百分比%
Petrobras Global Finance BV 5.75% FEB 01 291.28
CSC Holdings LLC 144A 5.5% APR 15 270.82
CCO Holdings LLC 144A 5.75% FEB 15 260.66
HCA Inc 5.375% FEB 01 250.66
Sprint Corp 7.625% MAR 01 260.64
Bausch Health Cos Inc 144A 6.125% APR 15 250.63
Heathrow Finance PLC RegS 3.875% MAR 01 270.59
Q-Park Holding I BV RegS 1.5% MAR 01 250.56
TriMas Corp 144A 4.875% OCT 15 250.55
Cheniere Energy Partners LP 5.25% OCT 01 250.55
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-07-310.0180USD3.7113
2020-06-300.0180USD3.8297
2020-05-290.0200USD4.2780
2020-04-300.0220USD4.8798
2020-03-310.0220USD5.0965
2020-02-280.0210USD4.2281
2020-01-310.0220USD4.3781
2019-12-310.0230USD4.5619
2019-11-290.0220USD4.4147
2019-10-310.0210USD4.2140
2019-09-300.0210USD4.2281
2019-08-300.0220USD4.4369
2019-07-310.0210USD4.2211
2019-06-280.0210USD4.2352
2019-05-310.0210USD4.3150
2019-04-300.0210USD4.2711
2019-03-290.0210USD4.3150
2019-02-280.0210USD4.3299
2019-01-310.0210USD4.3979
2018-12-310.0220USD4.7567
2018-11-300.0220USD4.6808
2018-10-310.0220USD4.6153
2018-09-280.0220USD4.5283
2018-08-310.0220USD4.5360
2018-07-310.0215USD4.4329
2018-06-290.0215USD4.4714
2018-05-310.0215USD4.4482
2018-04-300.0205USD4.1908
2018-03-290.0210USD4.3003
2018-02-280.0200USD4.0472
2018-01-310.0200USD3.9933
2017-12-290.0210USD4.1860
2017-11-300.0210USD4.1721
2017-10-310.0210USD4.1515
2017-09-290.0215USD4.2574
2017-08-310.0210USD4.1791
2017-07-310.0210USD4.1721
2017-06-300.0210USD4.2000
2017-05-310.0220USD4.3853
2017-04-280.0220USD4.3926
2017-03-310.0225USD4.5302
2017-02-280.0238USD4.7679
2017-01-310.0238USD4.8161
2016-12-300.0240USD4.8979
2016-11-300.0225USD4.6551
2016-10-310.0225USD4.5918
2016-09-300.0225USD4.5918
2016-08-310.0225USD4.5840
2016-07-290.0240USD4.9569
2016-06-300.0240USD5.0704
2016-05-310.0240USD5.0704
2016-04-290.0245USD5.1760
2016-03-310.0245USD5.3068
2016-02-290.0256USD5.7640
2016-01-290.0253USD5.6641
2015-12-310.0235USD5.1366
2015-11-300.0250USD5.3191
2015-10-300.0255USD5.3032
2015-09-300.0275USD5.8510
2015-08-310.0265USD5.4545
2015-07-310.0260USD5.2086
2015-06-300.0252USD4.9818
2015-05-290.0240USD4.6526
2015-04-300.0235USD4.5557
2015-03-310.0245USD4.7960
2015-02-270.0260USD5.0567
2015-01-300.0267USD5.2958
2014-12-310.0267USD5.2709
2014-11-280.0268USD5.1800
2014-10-310.0262USD5.0140
2014-09-300.0262USD5.0705
2014-08-290.0268USD5.0422
2014-07-310.0258USD4.8679
2014-06-300.0261USD4.8726
2014-05-300.0265USD4.9687
2014-04-300.0277USD5.2182
2014-03-310.0277USD5.2264
2014-02-280.0290USD5.4706
2014-01-310.0285USD5.4372
2013-12-310.0280USD5.3503
2013-11-290.0280USD5.3503
2013-10-310.0290USD5.5150
2013-09-300.0294USD5.6961
2013-08-300.0294USD5.7424
2013-07-310.0289USD5.5507
2013-06-280.0289USD5.6409
2013-05-310.0289USD5.4376
2013-04-300.0289USD5.3869
2013-03-280.0289USD5.4376
2013-02-280.0294USD5.5547
2013-01-310.0302USD5.6770
2012-12-310.0310USD5.8731
2012-11-300.0310USD5.9293
2012-10-310.0310USD5.9387
2012-09-280.0310USD5.9673
2012-08-310.0310USD6.0058
2012-07-310.0310USD6.0645
2012-06-290.0310USD6.1649
2012-05-310.0310USD6.2163
2012-04-300.0310USD6.0843
2012-03-300.0310USD6.1042
2012-02-290.0317USD6.2231
2012-01-310.0317USD6.3368
2011-12-300.0317USD6.4877
2011-11-300.0317USD6.6459
2011-10-310.0317USD6.4006
2011-09-300.0317USD6.7162
2011-08-310.0317USD6.5546
2011-07-290.0317USD6.1928
2011-06-300.0317USD6.2537
2011-05-310.0325USD6.2797
2011-04-290.0325USD6.2696
2011-03-310.0325USD6.3000
2011-02-280.0325USD6.2898
2011-01-310.0325USD6.3203
2010-12-310.0333USD6.5547
2010-11-300.0333USD6.6089
2010-10-290.0333USD6.5014
2010-09-300.0340USD6.7933
2010-08-310.0340USD6.9315
2010-07-300.0348USD7.0462
2010-06-300.0348USD7.2667
2010-05-280.0348USD7.3176
2010-04-300.0348USD6.9872
2010-03-310.0353USD7.1938
2010-02-260.0357USD7.4541
2010-01-290.0362USD7.4870
2009-12-310.0362USD7.5000
2009-11-300.0362USD7.6449
2009-10-300.0369USD7.7947
2009-09-300.0376USD8.0007
2009-08-310.0380USD8.4199
2009-07-310.0384USD8.5175
2009-06-300.0387USD9.0549
2009-05-290.0391USD9.2822
2009-04-300.0398USD9.8296
2009-03-310.0398USD10.4534
2009-02-270.0398USD10.5225
2009-01-300.0419USD10.6127
2008-12-310.0419USD11.0558
2008-11-280.0419USD11.6444
2008-10-310.0399USD10.0008
2008-09-300.0399USD8.2168
2008-08-290.0399USD7.6524
2008-07-310.0408USD7.7591
2008-06-300.0428USD7.9863
2008-05-300.0434USD7.8406
2008-04-300.0434USD7.8288
2008-03-310.0395USD7.3261
2008-02-290.0395USD7.2811
2008-01-310.0395USD7.1493
2007-12-310.0395USD7.0014
2007-11-300.0395USD7.0118
2007-10-310.0395USD6.7908
2007-09-280.0395USD6.7714
2007-08-310.0395USD6.9197
2007-07-310.0395USD7.0326
2007-06-290.0395USD6.6573
2007-05-310.0395USD6.4842
2007-04-300.0395USD6.4842
2007-03-300.0395USD6.5289
2007-02-280.0395USD6.5020
2007-01-310.0395USD6.5560
2006-12-290.0395USD6.5833
2006-11-300.0395USD6.6293
2006-10-310.0395USD6.6854
2006-09-290.0395USD6.7425
2006-08-310.0395USD6.7908
2006-07-310.0390USD6.7630
2006-06-300.0390USD6.8122
2006-05-310.0390USD6.6857
2006-04-280.0394USD6.7097
2006-03-310.0394USD6.7002
2006-02-280.0387USD6.5838
2006-01-310.0370USD6.2978
2005-12-300.0421USD7.2325
2005-11-300.0468USD8.0480
2005-10-310.0500USD8.5959
2005-09-300.0275USD4.6676
2005-08-310.0330USD5.5307
2005-07-290.0340USD5.6983
2005-06-300.0351USD5.9530
2005-05-310.0330USD5.6330
2005-04-290.0330USD5.6733
2005-03-310.0330USD5.5853
2005-02-280.0335USD5.4768
2005-01-310.0335USD5.5371
2004-12-310.0335USD5.4993
2004-11-300.0335USD5.5144
2004-10-290.0335USD5.5601
2004-09-300.0345USD5.7902
2004-08-310.0345USD5.8392
2004-07-300.0345USD5.9142
2004-06-300.0355USD6.1119
2004-05-280.0355USD6.1471
2004-04-300.0370USD6.2623
2004-03-310.0370USD6.2097
2004-02-270.0370USD6.1752
2004-01-300.0370USD6.0989
2003-12-310.0370USD6.1666
2003-11-280.0370USD6.2800
2003-10-310.0370USD6.3247
2003-09-300.0370USD6.4161
2003-08-290.0370USD6.5390
2003-07-310.0370USD6.5486
2003-06-300.0400USD6.9767
2003-05-300.0405USD7.2321
2003-04-300.0405USD7.1893
2003-03-310.0400USD7.3506
2003-02-280.0400USD7.4650
2003-01-310.0395USD7.3602
2002-12-310.0395USD7.3831
2002-11-290.0395USD7.3947
2002-10-310.0395USD7.6823
2002-09-300.0395USD7.5477
2002-08-300.0395USD7.4763
2002-07-310.0420USD8.0000
2002-06-280.0435USD8.0431
2002-05-310.0465USD8.2422
2002-04-300.0480USD8.4581
2002-03-280.0480USD8.5081
2002-02-280.0520USD9.3273
2002-01-310.0515USD8.9825
2001-12-310.0515USD8.9825
2001-11-300.0545USD9.3162
2001-10-310.0560USD9.8245
2001-09-280.0570USD10.1937
2001-08-310.0560USD9.2054
2001-07-310.0570USD9.3698
2001-06-290.0570USD9.2934
2001-05-310.0570USD8.9062
2001-04-300.0570USD8.9295
2001-03-300.0550USD8.4615
2001-02-280.0640USD9.4932
2001-01-310.0640USD9.5075
2000-12-290.0650USD10.1167
2000-11-300.0650USD10.1430
2000-10-310.0650USD9.6296
2000-09-290.0650USD9.2857
2000-08-310.0650USD9.0803
2000-07-310.0650USD8.9552
2000-06-300.0650USD8.9552
2000-05-310.0650USD9.0382
2000-04-280.0650USD8.8036
2000-03-310.0650USD8.7150
2000-02-290.0650USD8.6378
2000-01-310.0650USD8.6474
1999-12-310.0650USD8.5808
1999-11-300.0650USD8.4782
1999-10-290.0688USD9.0592
1999-09-300.0535USD6.9631
1999-08-310.0535USD6.8589
1999-07-300.0535USD6.7578
1999-06-300.0535USD6.7225
1999-05-280.0535USD6.6185
1999-04-300.0530USD6.4437
1999-03-310.0530USD6.5567
1999-02-260.0625USD7.7975
1999-01-290.0689USD8.6249
1998-12-310.0690USD8.7249
1998-11-300.0690USD8.6160
1998-10-300.0690USD9.1592
1998-09-300.0710USD9.0638
1998-08-310.0720USD8.9164
1998-07-310.0750USD8.7293
1998-06-300.0788USD9.2253
1998-05-290.0784USD9.1251
1998-04-300.0724USD8.4132
1998-03-310.0725USD8.3792
1998-02-270.0698USD8.1022
1998-01-300.0717USD8.3437
1997-12-310.0682USD8.0472
1997-11-280.0695USD8.2574
1997-10-310.0561USD6.6862
1997-09-300.0574USD6.7963
1997-08-290.0490USD5.8662
1997-07-310.0529USD6.3005
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。