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瀚亞投資─亞洲債券基金Adm(美元月配) ( 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 )
Eastspring Inv Asian Bond ADM
人氣favorite8537
10.4320USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0450 / 0.43%2021-06-14
瀚亞投資─亞洲債券基金Adm(美元月配) ( 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 )
Eastspring Inv Asian Bond ADM
10.4320USD
漲跌 / 漲跌幅%
▲ 0.0450 / 0.43%
淨值日期
query_builder2021-06-14
人氣
favorite
8537
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
2021-06-1410.4320
2021-06-1110.3870
2021-06-1010.3750
2021-06-0910.3880
2021-06-0810.3740
2021-06-0710.3610
2021-06-0410.3960
2021-06-0310.3340
2021-06-0210.3380
2021-06-0110.3310
日期淨值
2021-05-3110.3810
2021-05-2810.3790
2021-05-2710.3730
2021-05-2610.3710
2021-05-2510.3530
2021-05-2110.3170
2021-05-2010.3190
2021-05-1910.3250
2021-05-1810.3260
2021-05-1710.3310
日期淨值
2021-05-1410.3260
2021-05-1210.3530
2021-05-1110.3730
2021-05-1010.4290
2021-05-0710.3850
2021-05-0610.3710
2021-05-0510.3560
2021-05-0410.3540
2021-05-0310.3360
2021-04-3010.3640
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 ▼ -0.69%
近六個月 ▼ -0.76%
今年以來 ▼ -1.47%
成立至今 ▲ 80.44%
期間累積報酬率
近一年 ▲ 5.96%
近二年 ▲ 8.70%
近三年 ▲ 15.94%
近五年 ▲ 17.91%
近十年 ▲ 44.31%
基本資料
基金名稱
瀚亞投資─亞洲債券基金Adm(美元月配) ( 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 )
Eastspring Inv Asian Bond 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
投資目標子基金投資於一個主要由亞洲公司或其子公司發行之固定收益/債務證券組成之多樣投資組合.子基金投資組合主要包括以美元及不同之亞洲幣別為面額之證券並藉由投資固定收益/債務證券(不論是否經評等)達到最大總收益為目標.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/05)3,652.85(百萬USD)
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)1.00%
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-2.54
一年年化Beta1.44
一年年化Sharpe1.33847
績效月份2021-05
一年年化標準差4.34508
三年年化標準差6.65741
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4.34508%1.338471.44-2.54
三年6.65741%0.586981.36-2.42
五年5.48121%0.421851.3-2.21
十年5.27967%0.607221.13-1.96
前十大持股
投資標的資產百分比%
US TSY 0% 18/05/210.56
US TSY 0% 29/07/210.56
Vedanta R 8.95% 11/03/250.49
STATE GRI 4.25% 02/05/280.48
AIA Group VAR 07/10/690.41
INDOSAT T 7.65% 09/11/220.40
Bluestar VAR 24/12/690.39
BANK OF C 5% 13/11/240.38
INDON 5.125% 15/01/450.37
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-06-010.0410USD4.7464
2021-05-030.0455USD5.2785
2021-04-010.0447USD5.1412
2021-03-010.0410USD4.6536
2021-02-010.0411USD4.6156
2021-01-040.0497USD5.5438
2020-12-010.0417USD4.6738
2020-11-020.0463USD5.2483
2020-10-010.0440USD4.9730
2020-09-010.0420USD4.6725
2020-08-030.0470USD5.2592
2020-07-010.0406USD4.6508
2020-06-020.0397USD4.6294
2020-05-040.0445USD5.3055
2020-04-010.0443USD5.3820
2020-03-020.0410USD4.5298
2020-02-030.0465USD5.1734
2020-01-020.0449USD5.0562
2019-12-020.0409USD4.6044
2019-11-040.0496USD5.5551
2019-10-010.0426USD4.7755
2019-09-020.0467USD5.2051
2019-08-010.0452USD5.0706
2019-07-010.0403USD4.5389
2019-06-030.0459USD5.2248
2019-05-020.0445USD5.0818
2019-04-010.0371USD4.2271
2019-03-010.0333USD3.8827
2019-02-010.0351USD4.1145
2019-01-020.0348USD4.1435
2018-12-030.0359USD4.3180
2018-11-020.0377USD4.5348
2018-10-010.0331USD3.9204
2018-09-030.0391USD4.5983
2018-08-010.0354USD4.1586
2018-07-020.0370USD4.3608
2018-06-010.0361USD4.1990
2018-05-020.0353USD4.0879
2018-04-030.0405USD4.6258
2018-03-010.0348USD3.9545
2018-02-010.0376USD4.2132
2018-01-020.0403USD4.4704
2017-12-010.0368USD4.0636
2017-11-020.0393USD4.3121
2017-10-020.0395USD4.3414
2017-09-010.0393USD4.2960
2017-08-010.0366USD4.0287
2017-07-030.0406USD4.4642
2017-06-010.0381USD4.1749
2017-05-020.0368USD4.0387
2017-04-030.0418USD4.5928
2017-03-010.0353USD3.8659
2017-02-010.0376USD4.1647
2017-01-020.0403USD4.4704
2016-12-010.0375USD4.1329
2016-11-020.0392USD4.2083
2016-10-030.0419USD4.4499
2016-09-010.0406USD4.3014
2016-08-010.0450USD4.7771
2016-07-010.0430USD4.6041
2016-06-010.0430USD4.6662
2016-05-020.0443USD4.7960
2016-04-010.0435USD4.7360
2016-03-010.0407USD4.5010
2016-02-010.0393USD4.3417
2016-01-040.0480USD5.3234
2015-12-010.0435USD4.7745
2015-11-020.0474USD5.1761
2015-10-010.0447USD4.9424
2015-09-010.0440USD4.8337
2015-08-030.0500USD5.4051
2015-07-010.0462USD4.9825
2015-06-010.0477USD5.0684
2015-05-040.0562USD5.9393
2015-04-010.0511USD5.4001
2015-03-020.0479USD5.0669
2015-02-020.0524USD5.5182
2015-01-020.0525USD5.5707
2014-12-010.0414USD4.3486
2014-11-030.0485USD5.1047
2014-10-010.0446USD4.7306
2014-09-010.0459USD4.7961
2014-08-010.0458USD4.8091
2014-07-010.0429USD4.5178
2014-06-020.0428USD4.5040
2014-05-020.0426USD4.5563
2014-04-010.0398USD4.2739
2014-02-030.0434USD4.7105
2014-01-020.0423USD4.5983
2013-12-020.0363USD3.9152
2013-11-040.0435USD4.6506
2013-10-010.0365USD3.9711
2013-09-020.0412USD4.5585
2013-08-010.0397USD4.2941
2013-07-010.0375USD4.0778
2013-06-030.0469USD4.8613
2013-05-020.0434USD4.3765
2013-04-020.0465USD4.7403
2013-03-010.0405USD4.1170
2013-02-010.0439USD4.4710
2013-01-020.0439USD4.4207
2012-12-030.0504USD5.0540
2012-11-020.0517USD5.2021
2012-10-010.0447USD4.5178
2012-09-030.0527USD5.3962
2012-08-010.0470USD4.8058
2012-07-020.0478USD4.9852
2012-05-020.0466USD4.8752
2012-04-020.0500USD5.2587
2012-03-010.0447USD4.6676
2012-02-010.0455USD4.8318
2012-01-020.0453USD4.8846
2011-12-010.0453USD4.8991
2011-11-020.0457USD4.8696
2011-10-030.0398USD4.4040
2011-09-010.0421USD4.4139
2011-08-010.0426USD4.4250
2011-07-010.0417USD4.3979
2011-06-010.0422USD4.4140
2011-05-020.0419USD4.4053
2011-04-010.0416USD4.4039
2011-03-010.0416USD4.4033
2011-02-010.0417USD4.4067
2011-01-030.0418USD4.4057
2010-12-010.0422USD4.4007
2010-11-020.0431USD4.4160
2010-10-010.0430USD4.4049
2010-09-010.0427USD4.4049
2010-08-020.0421USD4.4194
2010-07-010.0419USD4.5003
2010-06-010.0415USD4.4968
2010-05-030.0421USD4.5004
2010-04-010.0418USD4.5019
2010-03-010.0414USD4.5145
2010-02-010.0412USD4.5003
2010-01-040.0408USD4.5056
2009-12-010.0409USD4.5056
2009-11-020.0405USD4.5010
2009-10-010.0405USD4.5013
2009-09-010.0398USD4.5059
2009-08-030.0393USD4.5147
2009-07-010.0378USD4.4983
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。