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MFS全盛基金系列-MFS全盛通脹調整債券基金A2(美元)
MFS Meridian Inflation Adjstd Bd A2 USD
人氣favorite3800
12.1600USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0300 / -0.25%2021-09-17
MFS全盛基金系列-MFS全盛通脹調整債券基金A2(美元)
MFS Meridian Inflation Adjstd Bd A2 USD
12.1600USD
漲跌 / 漲跌幅%
▼ -0.0300 / -0.25%
淨值日期
query_builder2021-09-17
人氣
favorite
3800
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
2021-09-1712.1600
2021-09-1612.1900
2021-09-1512.2000
2021-09-1412.2100
2021-09-1312.2000
2021-09-1012.2100
2021-09-0912.2200
2021-09-0812.1700
2021-09-0712.1300
2021-09-0312.1500
日期淨值
2021-09-0212.1700
2021-09-0112.1600
2021-08-3112.1600
2021-08-3012.1900
2021-08-2712.1900
2021-08-2612.1100
2021-08-2512.1100
2021-08-2412.1100
2021-08-2312.1100
2021-08-2012.1000
日期淨值
2021-08-1912.1200
2021-08-1812.1100
2021-08-1712.1200
2021-08-1612.1500
2021-08-1312.1600
2021-08-1212.1100
2021-08-1112.1200
2021-08-1012.1000
2021-08-0912.0900
2021-08-0612.1100
資產配置
統計日期: 2021-07
績效表現
績效更新日期: 2021-08
期間累積報酬率
近三個月 ▲ 2.53%
近六個月 ▲ 5.07%
今年以來 ▲ 3.07%
成立至今 ▲ 71.50%
期間累積報酬率
近一年 ▲ 4.14%
近二年 ▲ 11.56%
近三年 ▲ 19.42%
近五年 ▲ 18.02%
近十年 ▲ 20.70%
基本資料
基金名稱
MFS全盛基金系列-MFS全盛通脹調整債券基金A2(美元)
MFS Meridian Inflation Adjstd Bd 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是總回報率超過通貨膨脹率作為衡量的,在美國就長期而言,衡量美元.該基金主要投資於投資組合的通貨膨脹保護證券,側重於美國財政部通貨膨脹保護證券(提示),因為它旨在提供固定收益的投資者的保護措施對通貨膨脹風險.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/08)250.52(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-1.09056
一年年化Beta0.95049
一年年化Sharpe1.05696
績效月份2021-08
一年年化標準差3.84534
三年年化標準差4.30041
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3.84534%1.056960.95049-1.09056
三年4.30041%1.138151.03598-1.4109
五年3.81182%0.59141.02963-1.31788
十年4.27607%0.319731.00364-1.25627
前十大持股
投資標的資產百分比%
US Treasury Inflation Indexed Bonds 3.625% APR 15 286.66
US Treasury Inflation Indexed Bonds 0.25% JAN 15 256.24
US Treasury Inflation Indexed Bonds 0.625% JAN 15 245.64
US Treasury Inflation Indexed Bonds 0.375% JUL 15 255.59
US Treasury Inflation Indexed Bonds 0.125% JUL 15 304.90
US Treasury Inflation Indexed Bonds 0.5% APR 15 244.82
US Treasury Inflation Indexed Bonds 0.375% JUL 15 234.38
US Treasury Inflation Indexed Bonds 3.875% APR 15 293.91
US Treasury Inflation Indexed Bonds 0.125% JUL 15 243.91
US Treasury Inflation Indexed Bonds 0.125% JAN 15 313.74
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-06-300.0500USD5.0251
2021-05-280.0400USD4.0234
2021-04-300.0200USD2.0236
2021-03-310.0100USD1.0238
2021-02-260.0075USD0.7725
2021-01-290.0250USD2.5020
2020-12-310.0175USD1.7587
2020-11-300.0150USD1.5177
2020-10-300.0100USD1.0178
2020-05-290.0050USD0.5258
2020-04-300.0075USD0.7853
2020-03-310.0075USD0.8035
2020-02-280.0100USD1.0628
2020-01-310.0420USD4.4959
2019-12-310.0275USD2.9918
2019-11-290.0200USD2.1680
2019-10-310.0150USD1.6378
2019-09-300.0150USD1.6260
2019-08-300.0150USD1.5971
2019-07-310.0125USD1.3686
2019-06-280.0125USD1.3673
2019-05-310.0125USD1.3863
2019-04-300.0100USD1.1215
2019-03-290.0100USD1.1225
2019-02-280.0100USD1.1406
2018-12-310.0200USD2.3032
2018-11-300.0250USD2.8873
2018-10-310.0250USD2.8818
2018-09-280.0210USD2.3818
2018-08-310.0210USD2.3485
2018-07-310.0210USD2.3617
2018-05-310.0180USD2.0168
2018-04-300.0150USD1.6822
2018-03-290.0150USD1.6775
2018-02-280.0100USD1.1257
2018-01-310.0500USD5.5504
2017-12-290.0400USD4.3875
2017-11-300.0300USD3.2936
2017-10-310.0200USD2.1957
2017-09-290.0100USD1.0958
2017-08-310.0100USD1.0929
2017-07-310.0100USD1.0979
2017-06-300.0100USD1.0999
2017-05-310.0100USD1.0909
2017-04-280.0060USD0.6539
2017-03-310.0060USD0.6569
2017-02-280.0050USD0.5449
2017-01-310.0310USD3.3849
2016-12-300.0275USD3.0247
2016-11-300.0200USD2.1877
2016-10-310.0100USD1.0695
2016-09-300.0010USD0.1060
2016-08-310.0020USD0.2135
2016-07-290.0030USD0.3194
2016-06-300.0025USD0.2669
2016-05-310.0025USD0.2719
2016-04-290.0025USD0.2705
2016-03-310.0025USD0.2710
2016-02-290.0025USD0.2759
2016-01-290.0105USD1.1699
2015-12-310.0010USD0.1128
2015-11-300.0010USD0.1114
2015-10-300.0010USD0.1114
2015-08-310.0050USD0.5519
2014-11-280.0075USD0.8100
2014-10-310.0100USD1.0801
2014-09-300.0150USD1.6304
2014-08-290.0235USD2.4802
2014-07-310.0235USD2.4889
2014-05-300.0200USD2.1071
2014-04-300.0140USD1.5107
2014-03-310.0110USD1.1945
2014-01-310.0150USD1.6245
2013-12-310.0150USD1.6468
2013-11-290.0150USD1.6201
2013-10-310.0139USD1.4885
2013-09-300.0139USD1.4965
2013-08-300.0116USD1.2573
2013-07-310.0116USD1.2449
2013-06-280.0102USD1.0950
2013-05-310.0102USD1.0518
2013-04-300.0102USD1.0027
2013-03-280.0102USD1.0110
2013-02-280.0102USD1.0143
2012-12-310.0117USD1.1481
2012-11-300.0117USD1.1444
2012-10-310.0117USD1.1538
2012-09-280.0117USD1.1491
2012-08-310.0117USD1.1595
2012-07-310.0192USD1.8864
2012-06-290.0243USD2.4059
2012-05-310.0243USD2.4039
2012-04-300.0243USD2.4279
2012-03-300.0223USD2.2592
2012-02-290.0223USD2.2291
2012-01-310.0223USD2.2310
2011-12-300.0223USD2.2649
2011-11-300.0256USD2.5949
2011-10-310.0256USD2.6348
2011-09-300.0256USD2.6416
2011-08-310.0256USD2.6236
2011-07-290.0256USD2.6877
2011-06-300.0256USD2.7475
2011-05-310.0231USD2.4871
2011-04-290.0207USD2.2402
2011-03-310.0159USD1.7575
2011-02-280.0116USD1.2930
2011-01-310.0116USD1.3014
2010-12-310.0116USD1.3063
2010-11-300.0116USD1.2742
2010-10-290.0116USD1.2559
2010-09-300.0102USD1.1222
2010-08-310.0102USD1.1346
2010-07-300.0102USD1.1571
2010-06-300.0102USD1.1463
2010-05-280.0102USD1.1625
2010-04-300.0102USD1.1614
2010-03-310.0102USD1.1918
2010-02-260.0102USD1.1849
2010-01-290.0102USD1.1714
2009-12-310.0102USD1.1781
2009-11-300.0102USD1.1560
2009-10-300.0102USD1.1907
2009-09-300.0102USD1.1988
2009-08-310.0102USD1.2154
2009-07-310.0102USD1.2324
2009-06-300.0102USD1.2337
2009-05-290.0102USD1.2449
2009-04-300.0102USD1.2399
2009-03-310.0102USD1.2178
2009-02-270.0102USD1.2839
2008-12-310.0120USD1.4740
2008-11-280.0371USD4.8377
2008-10-310.0388USD5.0047
2008-09-300.0442USD5.1254
2008-08-290.0442USD4.9765
2008-07-310.0442USD5.0284
2008-06-300.0351USD3.9324
2008-05-300.0267USD3.0489
2008-04-300.0165USD1.8829
2008-03-310.0165USD1.8377
2008-02-290.0165USD1.8462
2007-12-310.0165USD1.9211
2007-11-300.0165USD1.8973
2007-10-310.0165USD1.9648
2007-09-280.0165USD1.9923
2007-08-310.0239USD2.8971
2007-07-310.0239USD2.9266
2007-06-290.0239USD2.9875
2007-05-310.0163USD2.0202
2007-04-300.0163USD1.9955
2007-03-300.0163USD1.9894
2007-02-280.0163USD1.9894
2007-01-310.0163USD2.0455
2006-12-290.0163USD2.0264
2006-11-300.0163USD1.9834
2006-10-310.0333USD4.0836
2006-09-290.0349USD4.2327
2006-08-310.0363USD4.4097
2006-07-310.0375USD4.5871
2006-06-300.0375USD4.6632
2006-05-310.0379USD4.6754
2006-04-280.0391USD4.8407
2006-03-310.0412USD5.0331
2006-02-280.0441USD5.2752
2006-01-310.0480USD5.7044
2005-12-300.0532USD6.2538
2005-11-300.0550USD6.4944
2005-10-310.0550USD6.4816
2005-09-220.0362USD4.1819
2005-08-310.0278USD3.2128
2005-07-290.0269USD3.1533
2005-06-300.0282USD3.2371
2005-05-310.0282USD3.2458
2005-04-290.0278USD3.1898
2005-03-310.0259USD3.0392
2005-02-280.0273USD3.1595
2005-01-310.0283USD3.2626
2004-12-310.0288USD3.3366
2004-11-300.0288USD3.3548
2004-10-290.0287USD3.3324
2004-09-300.0300USD3.4976
2004-08-310.0308USD3.5917
2004-07-300.0312USD3.7072
2004-06-300.0299USD3.5938
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。