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瀚亞投資─歐洲投資等級債券基金Aedm(歐元月配) ( 本基金配息來源可能為本金 )
Eastspring Inv European Invmt Grd BdAEDM
人氣favorite4021
12.4250EUR
漲跌 / 漲跌幅%淨值日期
▼ -0.0060 / -0.05%2021-06-22
瀚亞投資─歐洲投資等級債券基金Aedm(歐元月配) ( 本基金配息來源可能為本金 )
Eastspring Inv European Invmt Grd BdAEDM
12.4250EUR
漲跌 / 漲跌幅%
▼ -0.0060 / -0.05%
淨值日期
query_builder2021-06-22
人氣
favorite
4021
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
2021-06-2212.4250
2021-06-2112.4310
2021-06-1812.4520
2021-06-1712.4440
2021-06-1612.4580
2021-06-1512.4570
2021-06-1412.4650
2021-06-1112.4720
2021-06-1012.4520
2021-06-0912.4630
日期淨值
2021-06-0812.4410
2021-06-0712.4270
2021-06-0412.4030
2021-06-0312.4190
2021-06-0212.4210
2021-06-0112.4110
2021-05-3112.4130
2021-05-2812.4210
2021-05-2712.4140
2021-05-2612.4270
日期淨值
2021-05-2512.4090
2021-05-2112.3910
2021-05-2012.3760
2021-05-1912.3840
2021-05-1812.3900
2021-05-1712.3910
2021-05-1412.4030
2021-05-1212.4130
2021-05-1112.4280
2021-05-1012.4530
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 ▼ -0.17%
近六個月 ▼ -1.07%
今年以來 ▼ -1.16%
成立至今 ▲ 65.01%
期間累積報酬率
近一年 ▲ 4.43%
近二年 ▲ 5.18%
近三年 ▲ 7.87%
近五年 ▲ 11.54%
近十年 ▲ 37.82%
基本資料
基金名稱
瀚亞投資─歐洲投資等級債券基金Aedm(歐元月配) ( 本基金配息來源可能為本金 )
Eastspring Inv European Invmt Grd BdAEDM
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
投資目標該子基金投資於分散的組合,主要包括以歐元及其他歐洲貨幣計值的優質債券及其他定息/債務證券.該子基金的目標是透過投資於具BBB-及以上評級的定息/債務證券以達致最高的總回報.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/05)631.70(百萬EUR)
保管機構Bank of New York Mellon S.A./N.V.
基金保管費率0.04%
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-0.51373
一年年化Beta1.12106
一年年化Sharpe1.89286
績效月份2021-05
一年年化標準差2.6004
三年年化標準差5.4317
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2.6004%1.892861.12106-0.51373
三年5.4317%0.575651.06187-0.0222
五年4.47298%0.605631.05751-0.0661
十年4.18786%0.80891.05826-0.58151
前十大持股
投資標的資產百分比%
BUNDESREPUB. DEUTSCHLAND 1.75% 04/07/226.91
BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/291.73
EURO-SCHATZ FUT Jun211.41
BUNDESREPUB. DEUTSCHLAND 4.75% 04/07/341.14
EURO-BUND FUTURE Jun210.91
JPMorgan Chase & Co VAR 24/02/280.80
BNP Paribas SA VAR 23/01/270.65
Volkswagen International Finance N VAR 27/06/690.60
DNB Bank ASA 0.05% 14/11/230.58
BNP Paribas SA VAR 15/01/320.57
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-06-010.0098EUR0.9559
2021-05-030.0109EUR1.0552
2021-04-010.0106EUR1.0202
2021-03-010.0096EUR0.9283
2021-02-010.0096EUR0.9234
2021-01-040.0117EUR1.1156
2020-12-010.0098EUR0.9409
2020-11-020.0108EUR1.0410
2020-10-010.0101EUR0.9821
2020-09-010.0097EUR0.9481
2020-08-030.0109EUR1.0626
2020-07-010.0095EUR0.9370
2020-06-020.0094EUR0.9449
2020-05-040.0102EUR1.0315
2020-04-010.0100EUR1.0554
2020-03-020.0094EUR0.9196
2020-02-030.0106EUR1.0393
2020-01-020.0103EUR1.0163
2019-12-020.0094EUR0.9230
2019-11-040.0114EUR1.1213
2019-10-010.0098EUR0.9588
2019-09-020.0108EUR1.0466
2019-08-010.0103EUR1.0063
2019-07-010.0092EUR0.9074
2019-06-030.0105EUR1.0544
2019-05-020.0101EUR1.0124
2019-04-010.0100EUR1.0064
2019-03-010.0090EUR0.9145
2019-02-010.0095EUR0.9789
2019-01-020.0095EUR0.9856
2018-12-030.0099EUR1.0245
2018-11-020.0102EUR1.0536
2018-10-010.0090EUR0.9240
2018-09-030.0106EUR1.0837
2018-08-010.0097EUR0.9862
2018-07-020.0100EUR1.0190
2018-06-010.0097EUR0.9863
2018-05-020.0094EUR0.9542
2018-04-030.0107EUR1.0860
2018-03-010.0215EUR2.1658
2018-02-010.0232EUR2.3271
2018-01-020.0249EUR2.4854
2017-12-010.0227EUR2.2527
2017-11-020.0240EUR2.3775
2017-10-020.0241EUR2.3978
2017-09-010.0241EUR2.3852
2017-08-010.0224EUR2.2206
2017-07-030.0249EUR2.4819
2017-06-010.0232EUR2.3080
2017-05-020.0224EUR2.2351
2017-04-030.0256EUR2.5540
2017-03-010.0215EUR2.1377
2017-02-010.0233EUR2.3340
2017-01-020.0247EUR2.4519
2016-12-010.0226EUR2.2570
2016-11-020.0236EUR2.3245
2016-10-030.0252EUR2.4689
2016-09-010.0244EUR2.3715
2016-08-010.0239EUR2.3426
2016-07-010.0230EUR2.3034
2016-06-010.0231EUR2.3147
2016-05-020.0236EUR2.3642
2016-04-010.0231EUR2.3357
2016-03-010.0217EUR2.2386
2016-02-010.0211EUR2.1721
2016-01-040.0260EUR2.6562
2015-12-010.0221EUR2.2227
2015-11-020.0241EUR2.4400
2015-10-010.0229EUR2.3472
2015-09-010.0224EUR2.2629
2015-08-030.0253EUR2.5206
2015-07-010.0236EUR2.3699
2015-06-010.0221EUR2.1736
2015-05-040.0266EUR2.5938
2015-04-010.0242EUR2.3152
2015-03-020.0223EUR2.1360
2015-02-020.0246EUR2.3774
2015-01-020.0253EUR2.4661
2014-12-010.0221EUR2.1586
2014-11-030.0261EUR2.5478
2014-10-010.0237EUR2.3117
2014-09-010.0243EUR2.3740
2014-08-010.0243EUR2.3921
2014-07-010.0226EUR2.2271
2014-06-020.0240EUR2.3744
2014-05-020.0238EUR2.3733
2014-04-010.0223EUR2.2360
2014-02-030.0242EUR2.4419
2014-01-020.0236EUR2.4077
2013-12-020.0213EUR2.1561
2013-11-040.0256EUR2.5944
2013-10-010.0217EUR2.2213
2013-09-020.0241EUR2.4776
2013-08-010.0231EUR2.3758
2013-07-010.0213EUR2.2026
2013-06-030.0246EUR2.4812
2013-05-020.0226EUR2.2786
2013-04-020.0241EUR2.4575
2013-03-010.0208EUR2.1402
2013-02-010.0226EUR2.3452
2013-01-020.0224EUR2.2891
2012-12-030.0231EUR2.3763
2012-11-020.0236EUR2.4416
2012-10-010.0206EUR2.1455
2012-09-030.0241EUR2.5182
2012-08-010.0215EUR2.2671
2012-07-020.0223EUR2.3942
2012-05-020.0216EUR2.3139
2012-04-020.0229EUR2.4431
2012-03-010.0204EUR2.2000
2012-02-010.0290EUR3.1610
2012-01-020.0291EUR3.2480
2011-12-010.0286EUR3.2606
2011-11-020.0294EUR3.2568
2011-10-030.0291EUR3.2552
2011-09-010.0295EUR3.2570
2011-08-010.0298EUR3.2553
2011-07-010.0295EUR3.2507
2011-06-010.0297EUR3.2549
2011-05-020.0295EUR3.2527
2011-04-010.0294EUR3.2482
2011-03-010.0296EUR3.2513
2011-02-010.0311EUR3.4428
2011-01-030.0314EUR3.4451
2010-12-010.0315EUR3.4332
2010-11-020.0409EUR4.3988
2010-10-010.0412EUR4.3988
2010-09-010.0414EUR4.3904
2010-08-020.0408EUR4.4046
2010-07-010.0415EUR4.4960
2010-06-010.0416EUR4.5052
2010-05-030.0418EUR4.4955
2010-04-010.0417EUR4.5004
2010-03-010.0415EUR4.4991
2010-02-010.0414EUR4.5098
2010-01-040.0500EUR5.5003
2009-12-010.0503EUR5.5038
2009-11-020.0501EUR5.5078
2009-10-010.0496EUR5.5012
2009-09-010.0492EUR5.4991
2009-08-030.0487EUR5.5194
2009-07-010.0471EUR5.5067
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。