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歐義銳榮歐洲高收益基金 D2 ( 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 )
Eurizon Bond High Yield D2 USD Inc
人氣favorite3806
172.6200USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0500 / 0.03%2021-10-15
歐義銳榮歐洲高收益基金 D2 ( 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 )
Eurizon Bond High Yield D2 USD Inc
172.6200USD
漲跌 / 漲跌幅%
▲ 0.0500 / 0.03%
淨值日期
query_builder2021-10-15
人氣
favorite
3806
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
2021-10-15172.6200
2021-10-14172.5700
2021-10-13171.8000
2021-10-12171.2400
2021-10-11171.9500
2021-10-08172.4300
2021-10-07172.3000
2021-10-06171.8800
2021-10-05173.1300
2021-10-04173.8300
日期淨值
2021-10-01173.5000
2021-09-30173.6100
2021-09-29174.1100
2021-09-28174.9400
2021-09-27175.7900
2021-09-24176.1300
2021-09-23176.8800
2021-09-22176.7300
2021-09-21176.5400
2021-09-20176.5100
日期淨值
2021-09-17177.0100
2021-09-16177.4500
2021-09-15178.2100
2021-09-14178.4500
2021-09-13178.1100
2021-09-10178.3900
2021-09-09178.0500
2021-09-08177.9300
2021-09-07178.4600
2021-09-06178.6600
資產配置
統計日期: 2021-08
績效表現
績效更新日期: 2021-09
期間累積報酬率
近三個月 ▼ -1.91%
近六個月 ▲ 0.25%
今年以來 ▼ -3.29%
成立至今 ▲ 45.71%
期間累積報酬率
近一年 ▲ 5.81%
近二年 ▲ 12.03%
近三年 ▲ 9.94%
近五年 ▲ 15.85%
近十年 ▲ 54.03%
基本資料
基金名稱
歐義銳榮歐洲高收益基金 D2 ( 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 )
Eurizon Bond High Yield D2 USD 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淨資產主要投資於由至少獲得標準普爾“B-”級或穆迪“B3”級之公司發行之債券性質或貨幣性質之證券.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/09)5,203.45(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%
銀行0.31
風險評等
一年年化Alpha2.81
一年年化Beta0.81
一年年化Sharpe0.63407
績效月份2021-09
一年年化標準差9.48022
三年年化標準差11.60846
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9.48022%0.634070.812.81
三年11.60846%0.238561.25-2.46
五年10.37244%0.22609----
十年11.35208%0.38318----
前十大持股
投資標的資產百分比%
EURIZON FUND MONEY MARKET EU EURIZON MONEY MKT EUR T1 ZA1.79
WEBUILD SPA SR UNSECURED REGS 12/25 5.8751.22
AMS AG SR UNSECURED REGS 07/25 61.21
JAGUAR LAND ROVER AUTOMO COMPANY GUAR REGS 11/26 6.8751.09
TK ELEVATOR MIDCO GMBH SR SECURED REGS 07/27 4.3751.05
TRIVIUM PACKAGING FIN SR SECURED REGS 08/26 3.750.97
REPSOL INTL FINANCE COMPANY GUAR REGS 03/75 VAR0.88
CMA CGM SA SR UNSECURED REGS 01/26 7.50.88
THYSSENKRUPP AG SR UNSECURED REGS 02/24 2.8750.86
INTESA SANPAOLO VITA SPA JR SUBORDINA REGS 12/49 VAR0.83
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-10-150.3500USD2.4337
2021-09-150.3600USD2.4208
2021-08-160.3600USD2.4313
2021-07-150.3600USD2.4314
2021-06-150.3700USD2.4291
2021-05-170.3600USD2.3827
2021-04-150.3600USD2.4078
2021-03-150.3600USD2.4232
2021-02-150.3600USD2.3706
2021-01-150.0900USD0.5951
2020-12-150.0900USD0.5982
2020-11-160.0900USD0.6252
2020-10-150.0800USD0.5665
2020-09-150.0900USD0.6329
2020-08-170.0900USD0.6370
2020-07-150.3200USD2.3908
2020-06-150.3200USD2.4340
2020-05-150.2900USD2.3863
2020-04-150.4500USD3.5818
2020-03-160.4400USD3.5164
2020-02-170.4900USD3.6060
2020-01-150.5000USD3.6070
2019-12-160.5000USD3.6051
2019-11-150.4900USD3.5978
2019-10-150.4900USD3.5919
2019-09-160.4900USD3.5473
2019-08-160.4900USD3.5668
2019-07-150.5000USD3.5870
2019-06-170.4900USD3.5768
2019-05-150.4900USD3.5972
2019-04-150.5000USD3.5938
2019-03-150.5000USD3.6275
2019-02-150.4900USD3.6075
2019-01-150.4900USD3.5925
2018-12-170.4800USD3.5763
2018-11-150.4900USD3.5879
2018-10-150.5100USD3.6050
2018-09-170.5200USD3.6184
2018-08-160.5000USD3.5727
2018-07-160.7900USD5.4529
2018-06-150.7800USD5.3648
2018-05-150.8100USD5.3415
2018-04-160.9500USD6.0269
2018-03-150.9500USD5.9607
2018-02-150.9700USD6.0505
2018-01-150.9700USD6.0486
2017-12-150.9300USD5.9676
2017-11-150.9400USD6.0169
2017-10-160.9500USD5.9817
2017-09-150.9600USD6.0238
2017-08-160.9400USD5.9359
2017-07-170.5500USD3.5896
2017-06-150.5400USD3.5559
2017-05-170.5400USD3.6282
2017-04-180.5100USD3.6082
2017-03-150.5100USD3.6210
2017-02-150.5100USD3.6361
2017-01-160.5100USD3.6262
2016-12-150.4900USD3.4850
2016-11-150.5100USD3.6424
2016-10-170.5300USD3.6305
2016-09-150.5400USD3.6166
2016-08-160.5400USD3.6182
2016-07-150.5300USD3.6109
2016-06-150.5300USD3.6361
2016-05-170.5300USD3.6060
2016-04-150.5300USD3.6132
2016-03-150.5200USD3.6167
2016-02-150.5000USD3.6096
2016-01-150.5000USD3.6545
2015-12-150.5000USD3.5599
2015-11-160.5000USD3.6101
2015-10-150.5200USD3.5551
2015-09-150.5200USD3.5671
2015-08-170.5200USD3.5965
2015-07-150.6900USD4.8100
2015-06-150.7000USD4.7446
2015-05-150.7300USD4.8392
2015-04-150.6900USD4.7919
2015-03-160.6800USD4.8150
2015-02-160.7300USD4.8184
2015-01-150.7300USD4.7325
2014-12-150.7800USD4.7914
2014-11-170.7800USD4.7704
2014-10-150.7900USD4.7987
2014-09-150.8200USD4.8049
2014-08-180.8400USD4.7888
2014-07-150.6500USD3.6107
2014-06-160.6500USD3.6084
2014-05-150.6500USD3.5890
2014-04-150.6500USD3.6009
2014-03-170.6500USD3.6002
2014-02-170.6400USD3.6228
2014-01-150.8400USD4.7670
2013-12-160.8400USD4.7876
2013-11-150.8200USD4.7885
2013-10-150.8200USD4.7934
2013-09-160.8000USD4.8627
2013-08-160.8000USD4.8248
2013-07-150.9700USD6.0130
2013-06-171.0000USD6.0177
2013-05-150.9900USD5.9453
2013-04-151.0000USD6.0192
2013-03-150.9900USD6.0316
2013-02-151.0100USD6.0280
2013-01-151.0200USD5.9780
2012-12-170.9900USD6.0454
2012-11-150.9400USD6.0279
2012-10-150.9400USD5.9767
2012-09-170.9500USD5.9761
2012-08-160.8800USD6.0463
2012-07-160.6800USD4.8045
2012-06-150.6800USD4.7856
2012-05-150.7100USD4.7889
2012-04-160.7200USD4.7658
2012-03-150.7400USD4.8211
2012-02-150.7200USD4.7769
2012-01-160.6600USD4.7898
2011-12-150.6600USD4.8102
2011-11-150.7000USD4.7196
2011-10-170.7100USD4.7803
2011-09-150.7200USD4.8460
2011-08-160.7900USD4.8888
2011-07-150.8200USD4.7755
2011-06-150.8500USD4.7554
2011-05-160.8500USD4.7914
2011-04-150.8600USD4.7833
2011-03-150.8200USD4.7533
2011-02-150.5920USD3.5662
2011-01-170.8800USD5.3990
2010-12-150.8700USD5.3759
2010-11-150.8900USD5.2626
2010-10-150.8990USD5.1091
2010-09-150.8900USD5.5770
2010-08-160.8640USD5.6338
2010-07-150.7800USD5.2141
2010-06-150.7600USD5.4034
2010-05-170.7800USD5.2750
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。