首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
安本標準新興市場債券基金 X 月配息 美元 ( 安本環球新興市場債券基金 X 月配息 美元)(本基金主要係投資於非投資等級之高風險債券 )
AS SICAV I Sel EM Bd X MInc USD
人氣favorite36657
8.5190USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0274 / -0.32%2021-06-15
安本標準新興市場債券基金 X 月配息 美元 ( 安本環球新興市場債券基金 X 月配息 美元)(本基金主要係投資於非投資等級之高風險債券 )
AS SICAV I Sel EM Bd X MInc USD
8.5190USD
漲跌 / 漲跌幅%
▼ -0.0274 / -0.32%
淨值日期
query_builder2021-06-15
人氣
favorite
36657
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
2021-06-158.5190
2021-06-148.5464
2021-06-118.5363
2021-06-108.5336
2021-06-098.5085
2021-06-088.4863
2021-06-078.4779
2021-06-048.4510
2021-06-038.4673
2021-06-028.4494
日期淨值
2021-06-018.4399
2021-05-318.4713
2021-05-288.4617
2021-05-278.4657
2021-05-268.4501
2021-05-258.4316
2021-05-218.4128
2021-05-208.3897
2021-05-198.4099
2021-05-188.4187
日期淨值
2021-05-178.4063
2021-05-148.3795
2021-05-128.4013
2021-05-118.4191
2021-05-108.4216
2021-05-078.3980
2021-05-068.3808
2021-05-058.3588
2021-05-048.3606
2021-05-038.3711
資產配置
統計日期: 2021-04
績效表現
績效更新日期: 2021-05
期間累積報酬率
近三個月 ▲ 1.66%
近六個月 ▲ 1.51%
今年以來 ▼ -1.11%
成立至今 ▲ 411.33%
期間累積報酬率
近一年 ▲ 13.32%
近二年 ▲ 9.72%
近三年 ▲ 14.09%
近五年 ▲ 27.97%
近十年 ▲ 54.38%
基本資料
基金名稱
安本標準新興市場債券基金 X 月配息 美元 ( 安本環球新興市場債券基金 X 月配息 美元)(本基金主要係投資於非投資等級之高風險債券 )
AS SICAV I Sel EM Bd X MInc USD
總代理安本標準證券投資信託股份有限公司
基金公司安本資產管理
成立日期2012-12-03
基金類型債券基金
基金註冊地盧森堡
投資目標該基金的投資目的是通過主要投資於新興國家政府,跨國機構或與政府有關的機構所發行的國際高收益定息證券(包括美國,國際及新興市場債務票據),以獲取最高的長期總收益.舊有的安本環球-高收益債券基金,安本環球-美元債券基金及安本環球-加元債券基金於2001年8月15日與新推出的安本環球-政府高收益基金合併.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/05)1,022.41(百萬USD)
保管機構法國巴黎證券(盧森堡)
基金保管費率0.00%
基金管理費率(最高)0.75%
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Alpha1.97697
一年年化Beta1.06071
一年年化Sharpe1.52491
績效月份2021-05
一年年化標準差8.40504
三年年化標準差13.93755
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8.40504%1.524911.060711.97697
三年13.93755%0.298241.24587-2.6413
五年11.42918%0.392341.22891-1.36935
十年10.02983%0.425011.21006-2.21067
前十大持股
投資標的資產百分比%
MEXICO 5.75% 26 MXN3.28
ABERDEEN STANDAR USD3.11
SECRETARI 10% 31 BRL2.96
QATAR 4.817% 49 USD2.42
RUSSIAN 7.75% 26 RUB2.26
BAHAMAS 6.% 28 USD2.03
SAUD 5% 49 USD1.98
SOUTH 9% 40 ZAR1.86
ABER LIQ LUX USD Z-11.72
PERTAMIN 6.5% 41 USD1.62
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-06-010.0325USD4.6163
2021-05-030.0319USD4.5627
2021-04-010.0303USD4.4264
2021-03-010.0333USD4.7496
2021-02-010.0315USD4.3938
2021-01-040.0336USD4.6219
2020-12-010.0323USD4.5520
2020-11-020.0304USD4.4701
2020-10-010.0306USD4.5051
2020-09-010.0297USD4.2586
2020-08-030.0307USD4.4345
2020-07-010.0331USD4.9261
2020-06-020.0310USD4.7570
2020-05-040.0178USD2.9245
2020-04-010.0305USD5.1800
2020-03-020.0307USD4.2106
2020-02-030.0313USD4.2542
2020-01-020.0329USD4.5199
2019-12-020.0328USD4.5906
2019-11-040.0338USD4.6965
2019-10-010.0330USD4.5720
2019-09-020.0358USD4.9363
2019-08-010.0419USD5.7140
2019-07-010.0432USD5.9721
2019-06-030.0400USD5.6705
2019-05-020.0420USD5.9387
2019-04-010.0412USD5.8120
2019-03-010.0396USD5.5975
2019-02-010.0441USD6.3369
2019-01-020.0423USD6.2883
2018-12-030.0424USD6.3286
2018-11-020.0456USD6.7018
2018-10-010.0429USD6.1561
2018-09-030.0373USD5.4420
2018-08-010.0433USD6.0531
2018-07-020.0401USD5.7473
2018-06-010.0399USD5.5339
2018-05-020.0349USD4.7391
2018-04-030.0381USD5.0487
2018-03-010.0179USD2.3649
2018-02-010.0623USD8.0218
2018-01-020.0116USD1.5128
2017-12-010.0454USD5.8986
2017-11-020.0402USD5.2008
2017-10-020.0371USD4.7951
2017-09-010.0412USD5.3270
2017-08-010.0378USD4.9490
2017-07-030.0369USD4.8697
2017-06-020.0402USD5.3000
2017-05-020.0364USD4.8183
2017-04-030.0400USD5.3314
2017-03-020.0410USD5.5181
2017-02-020.0412USD5.6520
2017-01-020.0371USD5.1420
2016-12-010.0392USD5.5173
2016-11-020.0443USD5.8999
2016-09-010.0448USD5.8810
2016-08-010.0418USD5.5936
2016-07-010.0460USD6.2413
2016-06-010.0911USD12.6979
2016-05-020.0498USD6.9497
2016-04-010.0439USD6.2175
2016-03-010.0495USD7.3168
2016-02-010.0355USD5.3177
2016-01-040.0366USD5.3523
2015-12-010.0411USD5.8232
2015-11-020.0294USD4.1824
2015-10-010.0387USD5.6693
2015-09-010.0343USD4.8463
2015-08-030.0388USD5.3143
2015-07-010.0364USD4.9249
2015-06-010.0396USD5.2299
2015-05-040.0438USD5.7066
2015-04-010.0410USD5.4753
2015-03-020.0443USD5.8647
2015-02-020.0398USD5.3179
2015-01-020.0391USD5.2017
2014-12-010.0401USD5.1186
2014-11-030.0424USD5.3447
2014-10-010.0366USD4.6528
2014-09-010.0421USD5.2039
2014-08-010.0395USD4.8868
2014-07-010.0390USD4.8377
2014-06-020.0380USD4.7066
2014-05-020.0373USD4.7450
2014-04-010.0353USD4.5276
2014-03-030.0372USD4.7998
2014-02-030.0334USD4.3854
2014-01-020.0345USD4.4884
2013-12-020.0338USD4.4138
2013-11-040.0341USD4.3593
2013-10-010.0334USD4.3312
2013-09-020.0320USD4.2551
2013-08-010.0319USD4.1144
2013-07-010.0304USD3.9530
2013-06-030.0299USD3.6803
2013-05-020.0319USD3.7983
2013-03-010.0334USD4.0085
2013-02-010.0373USD4.4348
2013-01-020.0374USD4.4288
2012-12-030.0330USD3.9528
2012-11-020.0358USD4.3119
2012-10-010.0307USD3.7288
2012-08-010.0388USD4.8311
2012-07-020.0330USD4.2642
2012-06-010.0345USD4.5592
2012-05-020.0375USD4.7764
2012-04-020.0321USD4.1284
2012-03-010.0349USD4.4855
2012-02-010.0427USD5.6175
2012-01-020.0599USD8.0532
2011-12-010.0372USD5.0564
2011-11-020.0397USD5.1687
2011-10-030.0490USD6.7706
2011-09-010.0506USD6.5263
2011-08-010.0365USD4.7375
2011-07-010.0372USD4.8988
2011-06-010.0383USD5.0349
2011-05-020.0390USD5.1743
2011-04-010.0340USD4.5990
2011-03-010.0341USD4.6558
2011-02-010.0316USD4.2927
2011-01-030.0455USD6.1017
2010-12-010.0378USD5.0311
2010-10-010.0289USD3.7927
2010-09-010.0339USD4.5112
2010-08-020.0278USD3.7716
2010-07-010.0538USD7.5412
2010-06-010.0334USD4.7972
2010-05-040.0337USD4.6733
2010-04-010.0357USD4.9800
2010-03-010.0380USD5.5010
2010-02-010.0340USD4.9299
2010-01-040.0424USD6.1739
2009-12-010.0371USD5.3981
2009-11-020.0369USD5.4187
2009-10-010.0560USD8.2815
2009-09-010.0384USD5.9898
2009-08-030.0444USD7.1729
2009-07-010.0439USD7.3455
2009-06-020.0426USD7.2671
2009-05-040.0427USD7.7454
2009-04-010.0450USD8.7565
2009-03-020.0392USD7.8185
2009-02-020.0417USD8.1281
2009-01-020.0585USD11.6849
2008-12-010.0408USD8.7247
2008-11-030.0364USD7.6006
2008-10-010.0421USD6.6378
2008-09-010.0413USD5.9959
2008-08-010.0441USD6.3601
2008-07-010.0385USD5.5621
2008-06-020.0462USD6.5564
2008-05-020.0436USD6.2030
2008-04-010.0452USD6.3946
2008-03-030.0477USD6.6219
2008-02-010.0360USD4.9941
2007-12-030.0510USD7.0902
2007-11-020.0411USD5.5717
2007-10-010.0307USD4.2491
2007-09-030.0339USD4.8660
2007-08-010.0400USD5.5829
2007-07-020.0421USD5.7119
2007-06-010.0477USD6.3455
2007-05-020.0323USD4.3289
2007-04-020.0627USD8.5059
2007-03-010.0426USD5.8561
2007-02-010.0361USD4.9866
2007-01-020.0378USD5.1739
2006-12-010.0455USD6.2966
2006-11-020.0374USD5.2547
2006-10-020.0293USD4.2142
2006-09-010.0242USD3.4923
2006-08-010.0503USD7.3489
2006-07-030.0465USD7.0845
2006-06-010.0506USD7.5034
2006-05-020.0042USD0.6003
2006-04-030.0251USD3.5835
2006-03-010.0362USD5.0583
2006-02-010.0530USD7.5873
2006-01-030.0411USD6.0765
2005-12-010.0626USD9.2453
2005-10-310.0415USD6.2158
2005-10-030.0514USD7.4882
2005-09-010.0440USD6.6163
2005-07-290.0352USD5.3512
2005-06-300.0355USD5.4267
2005-05-300.0443USD6.9329
2005-04-290.0352USD5.6159
2005-03-310.0414USD6.6358
2005-03-020.0394USD6.0970
2005-02-010.0348USD5.4369
2005-01-030.0473USD7.3772
2004-12-010.0398USD6.3708
2004-11-010.0417USD6.8894
2004-10-010.0305USD5.1276
2004-09-010.0362USD6.2224
2004-08-020.0339USD6.0797
2004-07-010.0296USD5.4325
2004-06-010.0263USD4.8589
2004-05-040.0290USD5.2117
2004-04-010.0345USD5.8383
2004-03-010.0265USD4.5844
2004-02-020.0292USD4.9578
2003-12-310.0297USD5.0830
2003-11-280.0337USD5.9778
2003-10-310.0432USD7.6632
2003-09-300.0402USD7.1695
2003-08-290.0372USD6.8264
2003-07-300.0411USD7.4216
2003-06-300.0373USD6.6801
2003-05-270.0399USD7.3442
2003-05-020.0399USD7.8213
2003-03-310.0341USD7.1378
2003-02-280.0288USD6.0695
2003-01-310.0320USD6.9954
2002-12-310.0321USD7.1009
2002-11-290.0210USD4.7720
2002-10-310.0255USD5.9774
2002-09-300.0237USD5.6940
2002-08-300.0228USD5.4701
2002-07-310.0220USD5.3199
2002-06-280.0202USD4.7278
2002-05-310.0272USD5.9891
2002-04-300.0313USD6.8243
2002-04-020.0373USD8.2703
2002-02-280.0308USD6.9464
2002-01-310.0324USD7.4364
2001-12-310.0274USD6.4517
2001-11-300.0227USD5.4817
2001-10-310.0346USD8.5311
2001-09-270.0318USD8.0174
2001-08-310.0063USD1.5304
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。