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歐義銳榮新興市場債券基金 D2 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
Eurizon Bond Emerging Markets D2 Inc
人氣favorite3513
237.4000USD
漲跌 / 漲跌幅%淨值日期
▼ -0.8600 / -0.36%2022-06-29
歐義銳榮新興市場債券基金 D2 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
Eurizon Bond Emerging Markets D2 Inc
237.4000USD
漲跌 / 漲跌幅%
▼ -0.8600 / -0.36%
淨值日期
query_builder2022-06-29
人氣
favorite
3513
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
2022-06-29237.4000
2022-06-28238.2600
2022-06-27239.9500
2022-06-24240.5200
2022-06-22240.0300
2022-06-21239.7400
2022-06-20239.7400
2022-06-17240.0200
2022-06-16240.5900
2022-06-15241.7900
日期淨值
2022-06-14239.6100
2022-06-13240.4000
2022-06-10246.2000
2022-06-09248.4000
2022-06-08249.8100
2022-06-07251.0500
2022-06-03252.7000
2022-06-02252.8500
2022-06-01252.8100
2022-05-31253.3100
日期淨值
2022-05-30254.0200
2022-05-27254.1800
2022-05-25251.0900
2022-05-24249.2700
2022-05-23248.3700
2022-05-20247.7700
2022-05-19246.8500
2022-05-18247.5300
2022-05-17247.5400
2022-05-16248.0600
資產配置
統計日期: 2022-04
績效表現
績效更新日期: 2022-05
期間累積報酬率
近三個月 ▼ -5.69%
近六個月 ▼ -12.25%
今年以來 ▼ -13.38%
成立至今 ▲ 34.69%
期間累積報酬率
近一年 ▼ -14.99%
近二年 ▼ -7.21%
近三年 ▼ -5.63%
近五年 ▼ -4.12%
近十年 ▲ 19.87%
基本資料
基金名稱
歐義銳榮新興市場債券基金 D2 ( 本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金 )
Eurizon Bond Emerging Markets D2 Inc
總代理第一金證券投資信託股份有限公司
基金公司歐義銳榮資產管理公司
成立日期2010-04-07
基金類型債券基金
基金註冊地盧森堡
投資目標本子基金之凈資産主要投資於位在新興國家或依據其法律設立之政府,其機搆或民營發行人在國內市場或國際市場發行之債券或貨幣性質且至少獲得標準普爾"B-"級或穆迪"B3"級評等之證券.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2022/05)2,192.56(百萬USD)
保管機構State Street Bank International GmbH, Luxembourg Branch
基金保管費率0.40%
基金管理費率(最高)1.20%
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%
石油及天然氣-開採及生產0.00
公用-獨立電廠0.00
工業金屬及礦產0.00
旅遊與休閒0.00
服飾及特殊零售0.00
汽車0.00
煤礦0.00
經紀商與交易所0.00
軟體-應用0.00
運輸及後勤0.00
銀行0.00
電訊服務0.00
顧問及外包服務0.00
風險評等
一年年化Alpha-0.99873
一年年化Beta0.97421
一年年化Sharpe-1.936
績效月份2022-05
一年年化標準差8.27076
三年年化標準差10.9611
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8.27076%-1.9360.97421-0.99873
三年10.9611%-0.175140.9157-0.27234
五年9.06035%-0.167950.93109-1.03074
十年7.77959%0.191530.93385-1.33648
前十大持股
投資標的資產百分比%
EURIZON FUND BOND SHORT TERM E EURIZON FD BD ST TM EUR T1 Z2.58
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA1.96
EURIZON FUND MONEY MARKET USD EURIZON MONEY MKT USD T1 ZA1.45
REPUBLIC OF PERU SR UNSECURED 01/31 2.7830.78
KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.50.73
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR0.72
STATE OF QATAR SR UNSECURED REGS 04/48 5.1030.63
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.750.61
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR0.60
ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.50.60
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-06-150.4800USD2.4039
2022-05-160.5000USD2.4129
2022-04-190.3900USD1.7973
2022-03-150.3900USD1.7836
2022-02-150.4200USD1.7942
2022-01-170.4300USD1.7984
2021-12-150.4400USD1.7852
2021-11-150.4500USD1.8129
2021-10-150.1500USD0.6040
2021-09-150.1500USD0.5876
2021-08-160.1500USD0.5931
2021-07-150.1500USD0.5929
2021-06-150.1500USD0.5902
2021-05-170.1200USD0.4787
2021-04-150.1500USD0.6046
2021-02-150.1500USD0.5920
2021-01-150.4500USD1.7804
2020-12-150.4600USD1.8045
2020-11-160.4500USD1.7881
2020-10-150.8900USD3.5784
2020-09-150.9100USD3.6250
2020-08-170.9100USD3.6118
2020-07-150.8800USD3.6064
2020-06-150.8600USD3.5779
2020-05-150.8200USD3.6083
2020-04-150.8100USD3.5834
2020-03-160.8000USD3.5121
2020-02-170.9200USD3.5938
2020-01-150.9100USD3.5986
2019-12-160.9000USD3.5977
2019-11-150.8900USD3.5931
2019-10-150.8900USD3.5842
2019-09-160.9000USD3.6193
2019-08-160.9000USD3.6220
2019-07-150.9000USD3.6285
2019-06-170.8800USD3.6028
2019-05-150.8600USD3.5948
2019-04-150.8700USD3.6127
2019-03-150.8600USD3.5940
2019-02-150.8600USD3.6114
2019-01-150.8400USD3.5970
2018-12-170.8300USD3.6023
2018-11-150.8200USD3.5771
2018-10-150.8400USD3.6184
2018-09-170.8400USD3.5947
2018-08-160.8400USD3.5989
2018-07-160.7200USD3.0117
2018-06-150.7000USD2.9777
2018-05-150.7100USD2.9663
2018-04-160.8900USD3.6067
2018-03-150.8900USD3.5958
2018-02-150.8900USD3.6185
2018-01-151.0700USD4.1934
2017-12-151.0700USD4.1943
2017-11-151.0600USD4.1893
2017-10-161.0800USD4.2043
2017-09-151.0800USD4.1830
2017-08-161.0700USD4.2002
2017-07-170.9100USD3.5975
2017-06-150.9200USD3.5934
2017-05-170.9200USD3.6136
2017-04-180.9100USD3.6078
2017-03-150.8900USD3.6030
2017-02-150.9000USD3.5997
2017-01-160.8900USD3.5855
2016-12-150.8700USD3.5742
2016-11-150.8800USD3.6449
2016-10-170.9200USD3.6027
2016-09-150.9200USD3.6107
2016-08-160.9300USD3.6095
2016-07-150.9200USD3.5946
2016-06-150.8800USD3.5924
2016-05-170.8800USD3.5862
2016-04-150.8800USD3.5999
2016-03-150.8600USD3.6047
2016-02-150.8300USD3.6195
2016-01-150.8200USD3.5638
2015-12-150.8400USD3.6166
2015-11-160.8500USD3.5942
2015-10-150.8500USD3.6056
2015-09-150.8500USD3.6071
2015-08-170.8600USD3.5926
2015-07-150.8700USD3.6055
2015-06-150.8700USD3.6034
2015-05-150.8900USD3.6250
2015-04-150.8900USD3.5816
2015-03-160.8700USD3.6099
2015-02-160.8800USD3.6049
2014-12-150.8600USD3.5673
2014-11-170.8900USD3.5783
2014-10-150.9000USD3.6105
2014-09-150.9100USD3.6194
2014-08-180.9100USD3.6045
2014-07-150.9200USD3.6085
2014-06-160.9100USD3.5734
2014-05-150.9100USD3.6024
2014-04-150.8900USD3.5800
2014-03-170.8800USD3.6178
2014-02-170.8700USD3.6036
2014-01-150.8800USD3.6187
2013-12-160.8700USD3.5917
2013-11-150.8700USD3.6037
2013-10-150.8800USD3.6011
2013-09-160.8700USD3.6446
2013-08-160.8700USD3.5729
2013-07-150.8800USD3.6219
2013-06-170.9100USD3.6172
2013-05-150.9400USD3.5782
2013-04-150.9500USD3.6057
2013-03-150.9300USD3.5811
2013-02-150.9400USD3.5991
2013-01-150.9600USD3.6128
2012-12-170.9600USD3.6128
2012-11-150.9400USD3.5827
2012-10-150.9500USD3.6038
2012-09-070.9400USD3.6129
2012-08-160.9200USD3.5764
2012-07-160.9200USD3.6187
2012-06-150.9000USD3.6153
2012-05-150.8900USD3.5783
2012-04-160.9000USD3.6079
2012-03-150.9000USD3.5832
2012-02-150.8900USD3.5898
2012-01-160.8700USD3.6105
2011-12-150.8700USD3.6001
2011-11-150.8800USD3.5996
2011-10-170.8700USD3.6119
2011-09-150.8800USD3.5961
2011-08-160.8800USD3.6110
2011-07-150.8800USD3.6102
2011-06-150.8800USD3.6129
2011-05-160.8700USD3.5882
2011-04-140.8600USD3.5983
2011-03-150.8500USD3.5787
2011-02-150.6220USD2.6480
2011-01-171.0840USD4.5047
2010-12-151.0730USD4.4518
2010-11-151.0890USD4.3814
2010-10-151.0780USD4.2573
2010-09-151.1360USD4.6266
2010-08-161.1500USD4.6621
2010-07-151.0000USD4.2025
2010-06-151.0200USD4.3849
2010-05-171.0300USD4.3862
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。