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MFS全盛基金系列-MFS美國總報酬債券基金 A2 (美元)
MFS Meridian US Total Return Bd A2 USD
人氣favorite4155
10.8800USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0200 / -0.18%2021-03-05
MFS全盛基金系列-MFS美國總報酬債券基金 A2 (美元)
MFS Meridian US Total Return Bd A2 USD
10.8800USD
漲跌 / 漲跌幅%
▼ -0.0200 / -0.18%
淨值日期
query_builder2021-03-05
人氣
favorite
4155
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
2021-03-0510.8800
2021-03-0410.9000
2021-03-0310.9400
2021-03-0210.9600
2021-03-0110.9500
2021-02-2610.9400
2021-02-2510.9200
2021-02-2410.9800
2021-02-2311.0000
2021-02-2211.0100
日期淨值
2021-02-1911.0400
2021-02-1811.0700
2021-02-1711.0600
2021-02-1611.1000
2021-02-1211.0900
2021-02-1111.1200
2021-02-1011.1200
2021-02-0911.1100
2021-02-0811.1100
2021-02-0511.1000
日期淨值
2021-02-0411.1100
2021-02-0311.1100
2021-02-0211.1200
2021-02-0111.1300
2021-01-2911.1200
2021-01-2811.1500
2021-01-2711.1600
2021-01-2611.1600
2021-01-2511.1600
2021-01-2211.1400
資產配置
統計日期: 2021-01
績效表現
績效更新日期: 2021-02
期間累積報酬率
近三個月 ▼ -1.83%
近六個月 ▼ -0.41%
今年以來 ▼ -2.13%
成立至今 ▲ 99.41%
期間累積報酬率
近一年 ▲ 2.44%
近二年 ▲ 13.79%
近三年 ▲ 15.99%
近五年 ▲ 19.45%
近十年 ▲ 38.29%
基本資料
基金名稱
MFS全盛基金系列-MFS美國總報酬債券基金 A2 (美元)
MFS Meridian US Total Return 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為以美元計值的總投資回報.基金投資於主要為投資級美國債務證券的多元化投資組合.基金由MFS的研究分析家團隊管理,採用自下而上的信用揀選及固定收益資產類別的資產分配,來建立一個代表其對總投資回報最佳意見的投資組合.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/02)704.07(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)0.55%
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Alpha0.34
一年年化Beta1.66
一年年化Sharpe0.37
績效月份2021-02
一年年化標準差6.76
三年年化標準差4.64
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6.76%0.371.660.34
三年4.64%0.791.15-0.76
五年4.02%0.621.08-0.11
十年3.45%0.781.01-0.28
前十大持股
投資標的資產百分比%
UST Bond 2Yr Future MAR 31 216.73
US Treasury Note 0.125% DEC 31 222.90
US Treasury Note 1.375% JAN 31 222.64
UST Ultra Bond Future MAR 22 212.61
Fannie Mae or Freddie Mac 2% MAR 01 511.21
US Treasury Bond 4.5% AUG 15 391.11
US Treasury Bond 3.5% FEB 15 390.99
US Treasury Bond 2.375% NOV 15 490.95
JPMorgan Chase & Co MAY 13 310.77
Benchmark 2019-B10 Mortgage Trust 3.717% MAR 15 620.67
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-02-260.0150USD1.6483
2021-01-290.0160USD1.7219
2020-12-310.0150USD1.6057
2020-11-300.0160USD1.7158
2020-10-300.0160USD1.7407
2020-09-300.0170USD1.8411
2020-08-310.0180USD1.9512
2020-07-310.0190USD2.0375
2020-06-300.0200USD2.1917
2020-05-290.0200USD2.2201
2020-04-300.0220USD2.4649
2020-03-310.0200USD2.3032
2020-02-280.0180USD1.9907
2020-01-310.0180USD2.0055
2019-12-310.0180USD2.0358
2019-11-290.0180USD2.0339
2019-10-310.0180USD2.0396
2019-09-300.0200USD2.2577
2019-08-300.0210USD2.3529
2019-07-310.0210USD2.4068
2019-06-280.0220USD2.5239
2019-05-310.0220USD2.5656
2019-04-300.0220USD2.5857
2019-03-290.0220USD2.5831
2019-02-280.0220USD2.6268
2019-01-310.0230USD2.7572
2018-12-310.0240USD2.9061
2018-11-300.0230USD2.8105
2018-10-310.0220USD2.6802
2018-09-280.0190USD2.2891
2018-08-310.0200USD2.3928
2018-07-310.0190USD2.2822
2018-06-290.0200USD2.4000
2018-05-310.0200USD2.3880
2018-04-300.0195USD2.3353
2018-03-290.0195USD2.3168
2018-02-280.0192USD2.2811
2018-01-310.0192USD2.2522
2017-12-290.0175USD2.0289
2017-11-300.0185USD2.1470
2017-10-310.0185USD2.1407
2017-09-290.0165USD1.9093
2017-08-310.0190USD2.1881
2017-07-310.0200USD2.3143
2017-06-300.0185USD2.1449
2017-05-310.0185USD2.1449
2017-04-280.0185USD2.1574
2017-03-310.0185USD2.1722
2017-02-280.0185USD2.1637
2017-01-310.0185USD2.1764
2016-12-300.0190USD2.2374
2016-11-300.0185USD2.1679
2016-10-310.0175USD2.0095
2016-09-300.0175USD1.9867
2016-08-310.0165USD1.8714
2016-07-290.0174USD1.9735
2016-06-300.0165USD1.8821
2016-05-310.0165USD1.9112
2016-04-290.0185USD2.1366
2016-03-310.0190USD2.2071
2016-02-290.0200USD2.3460
2016-01-290.0200USD2.3598
2015-12-310.0180USD2.1386
2015-11-300.0180USD2.1176
2015-10-300.0180USD2.1073
2015-09-300.0190USD2.2222
2015-08-310.0190USD2.2243
2015-07-310.0190USD2.2157
2015-06-300.0195USD2.2696
2015-05-290.0195USD2.2413
2015-04-300.0195USD2.2264
2015-03-310.0176USD2.0049
2015-02-270.0176USD2.0049
2015-01-300.0176USD1.9954
2014-12-310.0167USD1.9264
2014-11-280.0193USD2.2187
2014-10-310.0180USD2.0669
2014-09-300.0200USD2.3099
2014-08-290.0200USD2.2857
2014-07-310.0220USD2.5335
2014-06-300.0220USD2.5214
2014-05-300.0230USD2.6310
2014-04-300.0250USD2.8929
2014-03-310.0280USD3.2526
2014-02-280.0310USD3.5942
2014-01-310.0340USD3.9573
2013-12-310.0340USD3.9882
2013-11-290.0309USD3.6105
2013-10-310.0275USD3.1945
2013-09-300.0250USD2.9325
2013-08-300.0221USD2.6182
2013-07-310.0213USD2.4959
2013-06-280.0170USD2.0062
2013-05-310.0170USD1.9545
2013-04-300.0170USD1.9233
2013-03-280.0170USD1.9397
2013-02-280.0170USD1.9379
2013-01-310.0170USD1.9416
2012-12-310.0170USD1.9233
2012-11-300.0184USD2.0751
2012-10-310.0184USD2.0751
2012-09-280.0192USD2.1796
2012-08-310.0192USD2.1941
2012-07-310.0206USD2.3398
2012-06-290.0223USD2.5712
2012-05-310.0232USD2.6789
2012-04-300.0241USD2.7846
2012-03-300.0245USD2.8479
2012-02-290.0258USD2.9803
2012-01-310.0258USD2.9918
2011-12-300.0268USD3.1375
2011-11-300.0268USD3.1622
2011-10-310.0268USD3.1437
2011-09-300.0280USD3.3023
2011-08-310.0280USD3.2862
2011-07-290.0293USD3.4529
2011-06-300.0285USD3.3727
2011-05-310.0285USD3.3431
2011-04-290.0273USD3.2335
2011-03-310.0264USD3.1594
2011-02-280.0251USD2.9940
2011-01-310.0251USD2.9970
2010-12-310.0251USD3.0120
2010-11-300.0251USD2.9733
2010-10-290.0251USD2.9500
2010-09-300.0251USD2.9529
2010-08-310.0259USD3.0685
2010-07-300.0259USD3.0959
2010-06-300.0272USD3.2741
2010-05-280.0284USD3.4684
2010-04-300.0292USD3.5467
2010-03-310.0292USD3.5719
2010-02-260.0301USD3.6756
2010-01-290.0307USD3.7501
2009-12-310.0317USD3.9086
2009-11-300.0330USD4.0379
2009-10-300.0336USD4.1420
2009-09-300.0341USD4.1981
2009-08-310.0341USD4.2682
2009-07-310.0341USD4.3406
2009-06-300.0341USD4.4491
2009-05-290.0341USD4.5632
2009-04-300.0341USD4.6042
2009-03-310.0341USD4.6940
2009-02-270.0341USD4.7211
2009-01-300.0357USD4.8875
2008-12-310.0357USD4.8875
2008-11-280.0357USD5.0133
2008-10-310.0357USD4.9899
2008-09-300.0357USD4.6591
2008-08-290.0357USD4.5262
2008-07-310.0357USD4.5406
2008-06-300.0357USD4.4883
2008-05-300.0357USD4.4650
2008-04-300.0357USD4.4326
2008-03-310.0357USD4.4372
2008-02-290.0357USD4.4281
2008-01-310.0357USD4.3828
2007-12-310.0357USD4.3963
2007-11-300.0357USD4.3649
2007-10-310.0357USD4.3561
2007-09-280.0357USD4.3873
2007-08-310.0357USD4.3963
2007-07-310.0357USD4.4281
2007-06-290.0357USD4.4281
2007-05-310.0357USD4.3738
2007-04-300.0357USD4.3384
2007-03-300.0357USD4.3253
2007-02-280.0357USD4.2993
2007-01-310.0357USD4.3649
2006-12-290.0357USD4.3340
2006-11-300.0357USD4.3036
2006-10-310.0357USD4.3384
2006-09-290.0357USD4.3340
2006-08-310.0357USD4.3649
2006-07-310.0350USD4.3145
2006-06-300.0368USD4.5931
2006-05-310.0368USD4.5506
2006-04-280.0368USD4.5366
2006-03-310.0351USD4.2848
2006-02-280.0334USD4.0358
2006-01-310.0393USD4.7290
2005-12-300.0374USD4.4817
2005-11-300.0374USD4.4952
2005-10-310.0437USD5.2492
2005-09-220.0303USD3.6002
2005-08-310.0374USD4.4094
2005-07-290.0385USD4.5362
2005-06-300.0384USD4.5049
2005-05-310.0384USD4.5170
2005-04-290.0364USD4.2816
2005-03-310.0355USD4.2231
2005-02-280.0356USD4.1539
2005-01-310.0355USD4.1320
2004-12-310.0356USD4.1458
2004-11-300.0356USD4.1667
2004-10-290.0356USD4.1305
2004-09-300.0355USD4.1222
2004-08-310.0354USD4.1301
2004-07-300.0343USD4.0714
2004-06-300.0333USD3.9714
2004-05-280.0335USD3.9696
2004-04-300.0332USD3.9241
2004-03-310.0336USD3.8491
2004-02-270.0337USD3.8698
2004-01-300.0336USD3.8852
2003-12-310.0336USD3.8968
2003-11-280.0345USD4.0174
2003-10-310.0350USD4.0930
2003-09-300.0359USD4.1634
2003-08-290.0360USD4.2620
2003-07-310.0363USD4.2764
2003-06-300.0363USD4.1323
2003-05-300.0386USD4.3608
2003-04-300.0385USD4.4601
2003-03-310.0385USD4.4956
2003-02-280.0385USD4.4724
2003-01-310.0384USD4.5214
2002-12-310.0443USD5.1776
2002-11-290.0426USD5.0956
2002-10-310.0424USD5.0656
2002-09-300.0461USD5.4218
2002-08-300.0180USD2.1486
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。