首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
美盛西方資產亞洲機會債券基金A類股美元配息型(M) ( 基金之配息來源可能為本金 )
Legg Mason WA Asian Opps A USD Dis(M)
人氣favorite4671
91.5700USD
漲跌 / 漲跌幅%淨值日期
▲ 0.3900 / 0.43%2022-05-17
美盛西方資產亞洲機會債券基金A類股美元配息型(M) ( 基金之配息來源可能為本金 )
Legg Mason WA Asian Opps A USD Dis(M)
91.5700USD
漲跌 / 漲跌幅%
▲ 0.3900 / 0.43%
淨值日期
query_builder2022-05-17
人氣
favorite
4671
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
2022-05-1791.5700
2022-05-1391.1800
2022-05-1291.2400
2022-05-1191.5900
2022-05-1091.6100
2022-05-0991.3600
2022-05-0691.9400
2022-05-0592.6500
2022-05-0492.8700
2022-04-2993.4400
日期淨值
2022-04-2893.2600
2022-04-2793.7400
2022-04-2693.8700
2022-04-2594.1500
2022-04-2294.4400
2022-04-2194.8800
2022-04-2095.1100
2022-04-1995.2800
2022-04-1895.3700
2022-04-1496.0800
日期淨值
2022-04-1395.9100
2022-04-1295.8500
2022-04-1196.1400
2022-04-0896.5500
2022-04-0796.9600
2022-04-0696.9800
2022-04-0597.3500
2022-04-0497.3400
2022-04-0197.3000
2022-03-3197.6600
資產配置
統計日期: 2022-04
績效表現
績效更新日期: 2022-04
期間累積報酬率
近三個月 ▼ -6.05%
近六個月 ▼ -6.46%
今年以來 ▼ -7.22%
成立至今 ▲ 32.62%
期間累積報酬率
近一年 ▼ -7.66%
近二年 ▼ -0.63%
近三年 ▲ 1.96%
近五年 ▲ 7.65%
近十年 ▲ 12.30%
基本資料
基金名稱
美盛西方資產亞洲機會債券基金A類股美元配息型(M) ( 基金之配息來源可能為本金 )
Legg Mason WA Asian Opps A USD Dis(M)
總代理富蘭克林證券投資顧問股份有限公司
基金公司坦伯頓資產管理公司
成立日期2010-01-07
基金類型債券基金
基金註冊地愛爾蘭
投資目標基金投資目標為透過收益及資本增值達到最大總報酬.基金投資至少百分之七十之總資產價值於亞洲發行人發行之債券證券及亞洲利率及外匯衍生性商品,該等債務證券及衍生性商品係於公開說明書附錄III所列正規市場上市或交易.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2022/04)472.62(百萬USD)
保管機構Bank of New York Mellon SA/NV, Dublin Branch
基金保管費率0.15%
基金管理費率(最高)1.10%
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-1.08585
一年年化Beta1.01781
一年年化Sharpe-1.51462
績效月份2022-04
一年年化標準差5.22998
三年年化標準差6.58456
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5.22998%-1.514621.01781-1.08585
三年6.58456%0.035121.09823-1.51118
五年6.12594%0.093181.10702-1.42593
十年6.69012%0.11384----
前十大持股
投資標的資產百分比%
KOREA TREASURY BOND 1.3750% Mat 06/10/20306.85
REPUBLIC OF PHILIPPINES 6.2500% Mat 01/14/20365.35
THAILAND GOVERNMENT BOND 3.3000% Mat 06/17/20384.85
CHINA GOVERNMENT BOND 3.3900% Mat 03/16/20504.23
Republic of the Philippines 3.9000% Mat 11/26/20224.11
AGRICUL DEV BANK CHINA 4.6500% Mat 05/11/20283.90
MALAYSIA GOVERNMENT 4.2320% Mat 06/30/20313.74
KOREA 1.38% 12/10/293.73
Western Asset US Dollar Liquidity Fund3.65
CHINA GOV 3.6% 05/21/303.24
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-05-040.1956USD2.5131
2022-04-010.1966USD2.4159
2022-03-010.0911USD1.0991
2022-02-140.2075USD2.5008
2022-01-180.1947USD2.3172
2021-12-200.2662USD3.1570
2021-11-150.1932USD2.2808
2021-10-180.1918USD2.2704
2021-09-200.2340USD2.7232
2021-08-160.1904USD2.2206
2021-07-190.2182USD2.5426
2021-06-210.2407USD2.7824
2021-05-170.1879USD2.1707
2021-04-190.1835USD2.1302
2021-03-220.2289USD2.6669
2021-02-160.2133USD2.3894
2021-01-190.1981USD2.2138
2020-12-210.2549USD2.8418
2020-11-160.1895USD2.1439
2020-10-190.1905USD2.1847
2020-09-210.2331USD2.6820
2020-08-170.2119USD2.4527
2020-07-200.2715USD3.1908
2020-06-150.2380USD2.8102
2020-05-180.2237USD2.7130
2020-04-200.2846USD3.5117
2020-03-160.2172USD2.5862
2020-02-180.2329USD2.6743
2020-01-210.3075USD3.5270
2019-12-160.2458USD2.8684
2019-11-180.2458USD2.8690
2019-10-210.3145USD3.6780
2019-09-160.2459USD2.8715
2019-08-190.2511USD2.9439
2019-07-220.3258USD3.7855
2019-06-170.2624USD3.1435
2019-05-210.3407USD4.1723
2019-04-150.2539USD3.0298
2019-03-180.2398USD2.9022
2019-02-190.2477USD3.0192
2019-01-220.2998USD3.6862
2018-12-170.2436USD3.0655
2018-11-190.2615USD3.3299
2018-10-220.3131USD4.0532
2018-09-170.2482USD3.1574
2018-08-200.3141USD3.9420
2018-07-160.2532USD3.1491
2018-06-180.2481USD2.9954
2018-05-210.3218USD3.8798
2018-04-160.2584USD2.9916
2018-03-190.2458USD2.8598
2018-02-200.2690USD3.1054
2018-01-220.3161USD3.6009
2017-12-180.2523USD2.9205
2017-11-200.3322USD3.8839
2017-10-160.2447USD2.8479
2017-09-180.2432USD2.7965
2017-08-210.3038USD3.5503
2017-07-170.2391USD2.8203
2017-06-190.2694USD3.1619
2017-05-220.2946USD3.4947
2017-04-170.2412USD2.8761
2017-03-200.2916USD3.5204
2017-02-130.2311USD2.8093
2017-01-170.2358USD2.8893
2016-12-190.2418USD3.0102
2016-11-210.3005USD3.7049
2016-10-170.2543USD2.9226
2016-09-190.2025USD2.3130
2016-08-220.2760USD3.0978
2016-07-180.1994USD2.2644
2016-06-200.3256USD3.8046
2016-05-160.2467USD2.8961
2016-04-180.2430USD2.8246
2016-03-210.2798USD3.3059
2016-02-160.2367USD2.8868
2016-01-190.2332USD2.9108
2015-12-210.2775USD3.4237
2015-11-160.2066USD2.5426
2015-10-190.2066USD2.4817
2015-09-210.2578USD3.1927
2015-08-170.2363USD2.8802
2015-07-200.2783USD3.2656
2015-06-150.2257USD2.6417
2015-05-180.2290USD2.6152
2015-04-200.2901USD3.2502
2015-03-160.2329USD2.6978
2015-02-170.2297USD2.6007
2015-01-200.2418USD2.7247
2014-12-220.3425USD3.9162
2014-11-170.2527USD2.8363
2014-10-200.4000USD4.4538
2014-09-150.2575USD2.8341
2014-08-180.2799USD3.0533
2014-07-210.3009USD3.2868
2014-06-160.3420USD3.7594
2014-05-190.1931USD2.1268
2014-04-220.3077USD3.4334
2014-03-170.2247USD2.5429
2014-01-210.3084USD3.5220
2013-12-160.2247USD2.5547
2013-11-180.2111USD2.3779
2013-10-210.2617USD2.8800
2013-09-160.2004USD2.2929
2013-08-190.2005USD2.2596
2013-07-240.2923USD3.2445
2013-06-170.2125USD2.2890
2013-05-200.2334USD2.4104
2013-04-150.1823USD1.8940
2013-03-180.1729USD1.8012
2013-02-190.1967USD2.0417
2013-01-220.2553USD2.6183
2012-12-170.2129USD2.2075
2012-11-190.1923USD2.0071
2012-10-220.2596USD2.7166
2012-09-170.2117USD2.2449
2012-08-200.2477USD2.6711
2012-07-160.2250USD2.4474
2012-06-180.2184USD2.4163
2012-05-230.2709USD3.0126
2012-04-160.2289USD2.4845
2012-03-190.2256USD2.4424
2012-02-220.2736USD2.9249
2012-01-180.2081USD2.3028
2011-12-190.1929USD2.1622
2011-11-210.2532USD2.8127
2011-10-180.2044USD2.2511
2011-09-200.2542USD2.7901
2011-08-180.1914USD2.0259
2011-07-190.1866USD1.9929
2011-06-210.2460USD2.6668
2011-04-190.2472USD2.6996
2011-03-220.2736USD3.0403
2011-02-150.1895USD2.1550
2011-01-180.1957USD2.1971
2010-12-210.2368USD2.6814
2010-10-190.2037USD2.2316
2010-09-210.2060USD2.3327
2010-08-170.2121USD2.4615
2010-07-220.3167USD3.7480
2010-06-150.2741USD3.2817
2010-05-180.2921USD3.4258
2010-04-200.4168USD4.8153
2010-03-160.3147USD3.7116
2010-02-160.2915USD3.5226
2010-01-190.1397USD1.6642
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。