漲跌 / 漲跌幅% | 淨值日期 |
▲ 0.0032 / 0.08% | 2022-06-24 |
日期 | 淨值 |
2022-06-24 | 4.2522 |
2022-06-22 | 4.2490 |
2022-06-21 | 4.2631 |
2022-06-20 | 4.2528 |
2022-06-17 | 4.2610 |
2022-06-16 | 4.2695 |
2022-06-15 | 4.2814 |
2022-06-14 | 4.2796 |
2022-06-13 | 4.2840 |
2022-06-10 | 4.3328 |
日期 | 淨值 |
2022-06-09 | 4.3308 |
2022-06-08 | 4.3353 |
2022-06-07 | 4.3473 |
2022-06-03 | 4.3700 |
2022-06-02 | 4.3737 |
2022-06-01 | 4.3771 |
2022-05-31 | 4.3992 |
2022-05-30 | 4.3892 |
2022-05-27 | 4.3841 |
2022-05-25 | 4.3696 |
日期 | 淨值 |
2022-05-24 | 4.3630 |
2022-05-23 | 4.3760 |
2022-05-20 | 4.3764 |
2022-05-19 | 4.3430 |
2022-05-18 | 4.3318 |
2022-05-17 | 4.3221 |
2022-05-16 | 4.3399 |
2022-05-13 | 4.3314 |
2022-05-12 | 4.3214 |
2022-05-11 | 4.2785 |
期間 | 累積報酬率 |
近三個月 | ▼ -2.08% |
近六個月 | ▼ -3.04% |
今年以來 | ▼ -4.24% |
成立至今 | ▲ 0.41% |
期間 | 累積報酬率 |
近一年 | ▼ -4.57% |
近二年 | ▼ -7.55% |
近三年 | ▼ -6.83% |
近五年 | ▼ -8.66% |
近十年 | ▼ -4.82% |
基金名稱 | 英傑華投資-新興市場當地貨幣債券基金(歐元月配息) ( 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 ) Aviva Investors EM Lcl Ccy Bd Bm EUR Inc |
總代理 | 中國信託證券投資信託股份有限公司 |
基金公司 | 英傑華投資盧森堡有限公司 |
成立日期 | 2010-08-16 |
基金類型 | 債券基金 |
基金註冊地 | 盧森堡 |
投資目標 | 本子基金之目標係藉由投資當地貨幣及全球新興市場發行人所發行之債券以獲得資本增值及收益. |
原始可發行規模(百萬) | -- |
基金規模-(2022/05) | 1,471.24(百萬EUR) |
保管機構 | J.P. Morgan SE, Luxembourg Branch |
基金保管費率 | 0.20% |
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% |
行業類別 | 百分比% |
一年年化Alpha | -1.46309 |
一年年化Beta | 0.66533 |
一年年化Sharpe | -0.83725 |
績效月份 | 2022-05 |
一年年化標準差 | 4.69876 |
三年年化標準差 | 10.00143 |
標準差 | Sharpe值 | Beta值 | Alpha值 | |
一年 | 4.69876% | -0.83725 | 0.66533 | -1.46309 |
三年 | 10.00143% | -0.1272 | 1.04421 | -0.89815 |
五年 | 9.20027% | 0.03835 | 1.06333 | -1.3824 |
十年 | 9.5316% | 0.15123 | 1.01213 | -1.41184 |
投資標的 | 資產百分比% |
REPUBLIC OF 8.5% 01/37 | 7.15 |
US 10YR NOTE 09/21/2022 | 6.62 |
UNITED 7.75% 05/31 | 5.36 |
REPUBLIC OF 8.25% 03/32 | 4.87 |
REPUBLIC OF 5.5% 04/26 | 2.83 |
CHINA 3.45% 09/29 | 2.74 |
FEDERATIVE ZERO 01/24 | 2.59 |
EURO-BUND 06/08/2022 | 2.59 |
PEOPLE'S 3.02% 10/25 | 2.28 |
ARAB 14.06% 01/26 | 2.14 |
除息日 | 每單位分配金額 | 幣別 | 年化配息率(%) |
2022-06-01 | 0.0215 | EUR | -- |
2022-05-02 | 0.0215 | EUR | -- |
2022-04-01 | 0.0215 | EUR | -- |
2022-03-01 | 0.0215 | EUR | -- |
2022-02-01 | 0.0215 | EUR | -- |
2022-01-03 | 0.0262 | EUR | -- |
2021-12-01 | 0.0262 | EUR | -- |
2021-11-02 | 0.0262 | EUR | -- |
2021-10-01 | 0.0262 | EUR | 9.8691 |
2021-09-01 | 0.0262 | EUR | 10.1928 |
2021-08-02 | 0.0262 | EUR | 10.1938 |
2021-07-01 | 0.0262 | EUR | 9.8618 |
2021-06-01 | 0.0262 | EUR | 10.1838 |
2021-05-03 | 0.0262 | EUR | 4.0001 |
2021-04-01 | 0.0262 | EUR | 10.2011 |
2021-03-01 | 0.0262 | EUR | 9.2004 |
2021-02-01 | 0.0262 | EUR | 10.2002 |
2021-01-04 | 0.0323 | EUR | 10.2004 |
2020-12-01 | 0.0323 | EUR | 9.8556 |
2020-11-02 | 0.0323 | EUR | 10.1953 |
2020-10-01 | 0.0323 | EUR | 9.8551 |
2020-09-01 | 0.0323 | EUR | 10.1830 |
2020-08-03 | 0.0323 | EUR | 10.1929 |
2020-07-01 | 0.0323 | EUR | 9.8549 |
2020-06-02 | 0.0323 | EUR | 3.6958 |
2020-05-04 | 0.0323 | EUR | 3.9666 |
2020-04-01 | 0.0323 | EUR | 10.1869 |
2020-03-02 | 0.0323 | EUR | 10.1871 |
2020-02-03 | 0.0323 | EUR | 10.1906 |
2020-01-02 | 0.0331 | EUR | 9.8664 |
2019-12-02 | 0.0331 | EUR | 9.8626 |
2019-11-04 | 0.0331 | EUR | 3.7531 |
2019-10-01 | 0.0331 | EUR | 9.8629 |
2019-09-02 | 0.0331 | EUR | 4.4239 |
2019-08-01 | 0.0331 | EUR | 10.1897 |
2019-07-01 | 0.0331 | EUR | 9.8561 |
2019-06-03 | 0.0331 | EUR | 11.2144 |
2019-05-02 | 0.0331 | EUR | 4.0450 |
2019-04-01 | 0.0331 | EUR | 11.2031 |
2019-03-01 | 0.0331 | EUR | 10.1295 |
2019-02-01 | 0.0331 | EUR | 11.2146 |
2019-01-02 | 0.0367 | EUR | 11.2140 |
2018-12-03 | 0.0367 | EUR | 10.8471 |
2018-11-02 | 0.0367 | EUR | 3.6173 |
2018-10-01 | 0.0367 | EUR | 10.8472 |
2018-09-03 | 0.0367 | EUR | 3.6980 |
2018-08-01 | 0.0367 | EUR | 11.2173 |
2018-07-02 | 0.0367 | EUR | 10.8563 |
2018-06-01 | 0.0367 | EUR | 11.2046 |
2018-05-02 | 0.0367 | EUR | 4.1224 |
2018-04-03 | 0.0367 | EUR | 11.2068 |
2018-03-01 | 0.0367 | EUR | 10.1212 |
2018-02-01 | 0.0367 | EUR | 10.1921 |
2018-01-02 | 0.0367 | EUR | 10.1872 |
2017-12-01 | 0.0367 | EUR | 9.8642 |
2017-11-02 | 0.0367 | EUR | 4.2432 |
2017-10-02 | 0.0367 | EUR | 6.6874 |
2017-09-01 | 0.0367 | EUR | 6.6523 |
2017-08-01 | 0.0367 | EUR | 6.6876 |
2017-07-03 | 0.0367 | EUR | 6.5685 |
2017-06-01 | 0.0367 | EUR | 6.4870 |
2017-05-02 | 0.0367 | EUR | 6.3773 |
2017-04-03 | 0.0367 | EUR | 6.2750 |
2017-03-01 | 0.0367 | EUR | 6.3466 |
2017-02-01 | 0.0367 | EUR | 6.5362 |
2017-01-02 | 0.0350 | EUR | 6.1693 |
2016-12-01 | 0.0350 | EUR | 6.2850 |
2016-11-02 | 0.0350 | EUR | 5.9524 |
2016-10-03 | 0.0350 | EUR | 6.0086 |
2016-09-01 | 0.0350 | EUR | 6.0420 |
2016-08-01 | 0.0350 | EUR | 6.0231 |
2016-07-01 | 0.0350 | EUR | 5.9837 |
2016-06-01 | 0.0350 | EUR | 6.3195 |
2016-05-02 | 0.0350 | EUR | 6.0691 |
2016-04-01 | 0.0350 | EUR | 6.1498 |
2016-03-01 | 0.0350 | EUR | 6.3702 |
2016-02-01 | 0.0350 | EUR | 6.3765 |
2016-01-04 | 0.0475 | EUR | 8.6081 |
2015-12-01 | 0.0475 | EUR | 8.1111 |
2015-11-02 | 0.0475 | EUR | 8.2293 |
2015-10-01 | 0.0475 | EUR | 8.5620 |
2015-09-01 | 0.0475 | EUR | 8.2729 |
2015-08-03 | 0.0475 | EUR | 7.6673 |
2015-07-01 | 0.0475 | EUR | 7.4774 |
2015-06-01 | 0.0475 | EUR | 7.2103 |
2015-05-04 | 0.0475 | EUR | 7.1081 |
2015-04-01 | 0.0475 | EUR | 6.9583 |
2015-03-02 | 0.0475 | EUR | 7.0034 |
2015-02-02 | 0.0475 | EUR | 6.9259 |
2015-01-02 | 0.0475 | EUR | 7.4398 |
2014-12-01 | 0.0475 | EUR | 7.1631 |
2014-11-03 | 0.0475 | EUR | 7.0818 |
2014-10-01 | 0.0475 | EUR | 7.1989 |
2014-09-01 | 0.0475 | EUR | 7.0625 |
2014-08-01 | 0.0475 | EUR | 7.1700 |
2014-07-01 | 0.0475 | EUR | 7.2034 |
2014-06-02 | 0.0475 | EUR | 7.2009 |
2014-05-02 | 0.0475 | EUR | 7.4140 |
2014-04-01 | 0.0475 | EUR | 7.3702 |
2014-03-03 | 0.0475 | EUR | 7.5415 |
2014-02-03 | 0.0475 | EUR | 7.5449 |
2014-01-02 | 0.0558 | EUR | 8.6410 |
2013-12-02 | 0.0558 | EUR | 8.4820 |
2013-11-04 | 0.0558 | EUR | 8.1827 |
2013-10-01 | 0.0558 | EUR | 8.2683 |
2013-09-02 | 0.0558 | EUR | 8.2991 |
2013-08-01 | 0.0558 | EUR | 7.9999 |
2013-07-01 | 0.0558 | EUR | 7.7479 |
2013-06-03 | 0.0558 | EUR | 7.3318 |
2013-05-02 | 0.0558 | EUR | 7.0059 |
2013-04-02 | 0.0558 | EUR | 6.9972 |
2013-03-01 | 0.0558 | EUR | 7.0670 |
2013-02-01 | 0.0558 | EUR | 7.2378 |
2013-01-02 | 0.0558 | EUR | 7.0585 |
2012-12-03 | 0.0558 | EUR | 7.0005 |
2012-11-02 | 0.0558 | EUR | 7.0651 |
2012-10-01 | 0.0558 | EUR | 6.9872 |
2012-09-03 | 0.0558 | EUR | 7.0070 |
2012-08-01 | 0.0558 | EUR | 6.7963 |
2012-07-02 | 0.0558 | EUR | 7.1297 |
2012-06-01 | 0.0558 | EUR | 7.1874 |
2012-05-02 | 0.0558 | EUR | 7.1662 |
2012-04-02 | 0.0558 | EUR | 7.1930 |
2012-03-01 | 0.0558 | EUR | 7.0484 |
2012-02-01 | 0.0558 | EUR | 7.0335 |
2012-01-02 | 0.0558 | EUR | 7.3614 |
2011-12-01 | 0.0558 | EUR | 7.5264 |
2011-11-02 | 0.0558 | EUR | 7.4577 |
2011-10-03 | 0.0558 | EUR | 7.4387 |
2011-09-01 | 0.0558 | EUR | 7.2084 |
2011-08-01 | 0.0558 | EUR | 7.1612 |
2011-07-01 | 0.0558 | EUR | 7.2658 |
2011-06-01 | 0.0558 | EUR | 7.1859 |
2011-05-02 | 0.0558 | EUR | 7.2796 |
2011-04-01 | 0.0558 | EUR | 7.2143 |
2011-03-01 | 0.0558 | EUR | 7.1333 |
2011-02-01 | 0.0537 | EUR | 6.8504 |
2011-01-03 | 0.0594 | EUR | 7.2274 |
2010-12-01 | 0.0594 | EUR | 7.1991 |
2010-11-02 | 0.0594 | EUR | 7.3565 |
2010-10-01 | 0.0891 | EUR | 10.8162 |