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瀚亞投資─美國特優級債券基金Adm(美元月配) ( 本基金配息來源可能為本金 )
Eastspring Inv US High Invmt Grd Bd ADM
人氣favorite7561
11.5780USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0190 / -0.16%2021-06-14
瀚亞投資─美國特優級債券基金Adm(美元月配) ( 本基金配息來源可能為本金 )
Eastspring Inv US High Invmt Grd Bd ADM
11.5780USD
漲跌 / 漲跌幅%
▼ -0.0190 / -0.16%
淨值日期
query_builder2021-06-14
人氣
favorite
7561
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
2021-06-1411.5780
2021-06-1111.5970
2021-06-1011.5640
2021-06-0911.5660
2021-06-0811.5160
2021-06-0711.4910
2021-06-0411.4790
2021-06-0311.4550
2021-06-0211.4700
2021-06-0111.4300
日期淨值
2021-05-2811.4920
2021-05-2711.4830
2021-05-2611.5150
2021-05-2511.4820
2021-05-2111.4210
2021-05-2011.4150
2021-05-1911.4150
2021-05-1811.3970
2021-05-1711.4120
2021-05-1411.4050
日期淨值
2021-05-1211.3960
2021-05-1111.4280
2021-05-1011.4820
2021-05-0711.5030
2021-05-0611.4820
2021-05-0511.4630
2021-05-0411.4840
2021-05-0311.4440
2021-04-3011.4520
2021-04-2911.4320
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 ▲ 0.21%
近六個月 ▼ -4.41%
今年以來 ▼ -4.30%
成立至今 ▲ 60.74%
期間累積報酬率
近一年 ▼ -1.45%
近二年 ▲ 8.83%
近三年 ▲ 14.90%
近五年 ▲ 14.20%
近十年 ▲ 30.02%
基本資料
基金名稱
瀚亞投資─美國特優級債券基金Adm(美元月配) ( 本基金配息來源可能為本金 )
Eastspring Inv US High Invmt Grd Bd ADM
總代理瀚亞證券投資信託股份有限公司
基金公司瀚亞投資(盧森堡)股份有限公司
成立日期2009-06-02
基金類型債券基金
基金註冊地盧森堡
投資目標投資於分散的組合,主要包括以美元計值,在美國市場發行的具(A)及以上評級的優質債券及其他定息/債務證券(包括(楊基)及(環球)債券).基金可繼續持有於購買後,其最低指示評級被下調的證券,但不可進一步購買該等證券.楊基債券指外地發行人在美國本土市場發行的債項.環球債券指同時在歐元債券及美國本地債券市場發行的債項.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/05)226.14(百萬USD)
保管機構Bank of New York Mellon S.A./N.V.
基金保管費率0.03%
基金管理費率(最高)1.25%
收益分配方式分配
申購手續費2.00%
行業比重
行業類別百分比%
風險評等
一年年化Alpha-1.18
一年年化Beta0.94
一年年化Sharpe-0.23736
績效月份2021-05
一年年化標準差5.85658
三年年化標準差5.76198
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。
中低度風險(RR 2)
風險評估
標準差Sharpe值Beta值Alpha值
一年5.85658%-0.237360.94-1.18
三年5.76198%0.617110.9-1
五年4.92737%0.333690.94-1.26
十年4.28059%0.49498----
前十大持股
投資標的資產百分比%
Microsoft Corp 2.4% 08/08/261.88
Texas Instruments Inc 1.75% 04/05/301.03
Procter & Gamble Co/The 1% 23/04/261.01
Duke Energy Florida LLC 1.75% 15/06/301.01
Royal Bank of Canada 1.2% 27/04/261.00
National Rural Utilities Cooperati 1% 15/06/261.00
US Bank NA/Cincinnati OH 2.8% 27/01/250.99
Toyota Motor Credit Corp 1.9% 06/04/280.99
AIG Global Funding 0.45% 08/12/230.99
TSMC Global Ltd 2.25% 23/04/310.99
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-06-010.0227USD2.3736
2021-05-030.0249USD2.6124
2021-04-010.0245USD2.5896
2021-03-010.0228USD2.3727
2021-02-010.0232USD2.3353
2021-01-040.0282USD2.7922
2020-12-010.0237USD2.3393
2020-11-020.0263USD2.6312
2020-10-010.0248USD2.4702
2020-09-010.0245USD2.4272
2020-08-030.0270USD2.6199
2020-07-010.0236USD2.3481
2020-06-020.0235USD2.3647
2020-05-040.0260USD2.6105
2020-04-010.0243USD2.5472
2020-03-020.0222USD2.2511
2020-02-030.0249USD2.5727
2020-01-020.0241USD2.5374
2019-12-020.0218USD2.2887
2019-11-040.0266USD2.7823
2019-10-010.0222USD2.3264
2019-09-030.0255USD2.6312
2019-08-010.0239USD2.5434
2019-07-010.0213USD2.2725
2019-06-030.0239USD2.5912
2019-05-020.0232USD2.5495
2019-04-010.0228USD2.4923
2019-03-010.0206USD2.2973
2019-02-010.0218USD2.4378
2019-01-020.0215USD2.4277
2018-12-030.0222USD2.5372
2018-11-020.0232USD2.6584
2018-10-010.0198USD2.2329
2018-09-040.0248USD2.7675
2018-08-010.0219USD2.4604
2018-07-020.0227USD2.5453
2018-06-010.0219USD2.4453
2018-05-020.0214USD2.3957
2018-04-030.0244USD2.7120
2018-03-010.0210USD2.3351
2018-02-010.0228USD2.4964
2018-01-020.0244USD2.6195
2017-12-010.0221USD2.3848
2017-11-020.0236USD2.5417
2017-10-020.0238USD2.5627
2017-09-010.0237USD2.5372
2017-08-010.0221USD2.3748
2017-07-030.0243USD2.6223
2017-06-010.0227USD2.4432
2017-05-020.0219USD2.3715
2017-04-030.0249USD2.7108
2017-03-010.0211USD2.2808
2017-02-010.0218USD2.3796
2017-01-030.0248USD2.7027
2016-12-010.0225USD2.4393
2016-11-020.0236USD2.4892
2016-10-030.0253USD2.6211
2016-09-010.0246USD2.5414
2016-08-010.0245USD2.5263
2016-07-010.0233USD2.4136
2016-06-010.0234USD2.4644
2016-05-020.0241USD2.5303
2016-04-010.0237USD2.5101
2016-03-010.0221USD2.3616
2016-02-010.0211USD2.2780
2016-01-040.0258USD2.8004
2015-12-010.0221USD2.3880
2015-11-020.0244USD2.6287
2015-10-010.0228USD2.4422
2015-09-010.0221USD2.3910
2015-08-030.0251USD2.6987
2015-07-010.0232USD2.5035
2015-06-010.0217USD2.3117
2015-05-040.0260USD2.7295
2015-04-010.0236USD2.4628
2015-03-020.0224USD2.3341
2015-02-020.0241USD2.4876
2015-01-020.0249USD2.6267
2014-12-010.0217USD2.2899
2014-11-030.0254USD2.6833
2014-10-010.0234USD2.4911
2014-09-010.0239USD2.5164
2014-08-010.0241USD2.5536
2014-07-010.0226USD2.3880
2014-06-020.0240USD2.5261
2014-05-020.0237USD2.5322
2014-04-010.0223USD2.3862
2014-02-030.0241USD2.5900
2014-01-020.0235USD2.5586
2013-12-020.0213USD2.3016
2013-11-040.0258USD2.7661
2013-10-010.0219USD2.3657
2013-09-020.0244USD2.6507
2013-08-010.0235USD2.5376
2013-07-010.0218USD2.3646
2013-06-030.0283USD2.9665
2013-05-020.0262USD2.6774
2013-04-020.0280USD2.8943
2013-03-010.0244USD2.5173
2013-02-010.0265USD2.7451
2013-01-020.0266USD2.7139
2012-12-030.0301USD3.0490
2012-11-020.0310USD3.1296
2012-10-010.0272USD2.7607
2012-09-030.0348USD3.5286
2012-08-010.0310USD3.1243
2012-07-020.0320USD3.2825
2012-05-020.0329USD3.4027
2012-04-020.0356USD3.7014
2012-03-010.0323USD3.3145
2012-02-010.0357USD3.6819
2012-01-020.0358USD3.7416
2011-12-010.0352USD3.7290
2011-11-020.0362USD3.7613
2011-10-030.0310USD3.2553
2011-09-010.0312USD3.2582
2011-08-010.0313USD3.2744
2011-07-010.0308USD3.2527
2011-06-010.0312USD3.2553
2011-05-020.0309USD3.2571
2011-04-010.0305USD3.2532
2011-03-010.0307USD3.2573
2011-02-010.0333USD3.5316
2011-01-030.0334USD3.5568
2010-12-010.0338USD3.5417
2010-11-020.0342USD3.5502
2010-10-010.0344USD3.5406
2010-09-010.0343USD3.5492
2010-08-020.0338USD3.5578
2010-07-010.0338USD3.6058
2010-06-010.0333USD3.5999
2010-05-030.0335USD3.6121
2010-04-010.0332USD3.6102
2010-03-010.0331USD3.6117
2010-02-010.0332USD3.6137
2010-01-040.0375USD4.1010
2009-12-010.0380USD4.1060
2009-11-020.0379USD4.1387
2009-10-010.0376USD4.1039
2009-09-010.0372USD4.1175
2009-08-030.0367USD4.1529
2009-07-010.0350USD4.1070
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。