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瀚亞投資─亞洲當地貨幣債券基金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 Local Bd ADM
人氣favorite6146
9.6720USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0230 / -0.24%2021-06-22
瀚亞投資─亞洲當地貨幣債券基金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 Local Bd ADM
9.6720USD
漲跌 / 漲跌幅%
▼ -0.0230 / -0.24%
淨值日期
query_builder2021-06-22
人氣
favorite
6146
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
2021-06-229.6720
2021-06-219.6950
2021-06-189.7140
2021-06-179.7170
2021-06-169.8180
2021-06-159.8180
2021-06-149.8270
2021-06-119.8540
2021-06-109.8260
2021-06-099.8250
日期淨值
2021-06-089.8090
2021-06-079.8030
2021-06-049.8200
2021-06-039.7760
2021-06-029.7800
2021-06-019.7990
2021-05-319.8180
2021-05-289.8110
2021-05-279.8040
2021-05-269.7860
日期淨值
2021-05-259.7720
2021-05-219.7470
2021-05-209.7300
2021-05-199.7470
2021-05-189.7590
2021-05-179.7420
2021-05-149.7610
2021-05-129.7790
2021-05-119.7990
2021-05-109.8590
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 ▼ -0.38%
近六個月 ▼ -2.51%
今年以來 ▼ -4.20%
成立至今 ▲ 54.50%
期間累積報酬率
近一年 ▲ 5.91%
近二年 ▲ 11.28%
近三年 ▲ 13.56%
近五年 ▲ 18.48%
近十年 ▲ 20.58%
基本資料
基金名稱
瀚亞投資─亞洲當地貨幣債券基金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 Local 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
投資目標該子基金投資於分散的組合,主要包括亞洲機構或其附屬公司發行的定息╱債務證券.該子基金的組合主要包括以多種亞洲貨幣計值的證券,其目標是透過投資於具有評級及並無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)5,279.68(百萬USD)
保管機構Bank of New York Mellon S.A./N.V.
基金保管費率0.06%
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%
金屬與礦物0.00
風險評等
一年年化Alpha-7.05
一年年化Beta1.64
一年年化Sharpe0.92098
績效月份2021-05
一年年化標準差6.37219
三年年化標準差7.06545
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6.37219%0.920981.64-7.05
三年7.06545%0.456011.39-6.66
五年6.58447%0.37441.31-4.18
十年7.4096%0.20766----
前十大持股
投資標的資產百分比%
THAILA 0.95% 17/06/251.54
INDONE 6.5% 15/06/251.36
PHILI 2.625% 12/08/251.34
THAILA 1.6% 17/12/291.25
INDIA 5.15% 09/11/251.25
SINGA 2.875% 01/09/301.14
KOREA 1.5% 10/03/501.08
KOREA 1.375% 10/12/290.99
KOREA 1.375% 10/09/240.97
THAILA 4% 17/06/660.97
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-06-010.0289USD3.5418
2021-05-030.0316USD3.8838
2021-04-010.0315USD3.9265
2021-03-010.0293USD3.5440
2021-02-010.0299USD3.5082
2021-01-040.0357USD4.1209
2020-12-010.0297USD3.4783
2020-11-020.0325USD3.8858
2020-10-010.0306USD3.7011
2020-09-010.0294USD3.5526
2020-08-030.0331USD3.9873
2020-07-010.0287USD3.5133
2020-06-020.0280USD3.5029
2020-05-040.0308USD3.8783
2020-04-010.0303USD3.9576
2020-03-020.0284USD3.4572
2020-02-030.0326USD3.9340
2020-01-020.0311USD3.7423
2019-12-020.0285USD3.4758
2019-11-040.0341USD4.1304
2019-10-010.0292USD3.5662
2019-09-020.0322USD3.9296
2019-08-010.0311USD3.7852
2019-07-010.0274USD3.3501
2019-06-030.0312USD3.9468
2019-05-020.0307USD3.8639
2019-04-010.0304USD3.7709
2019-03-010.0275USD3.4484
2019-02-010.0290USD3.6299
2019-01-020.0288USD3.6614
2018-12-030.0290USD3.7198
2018-11-020.0301USD4.0073
2018-10-010.0266USD3.4745
2018-09-030.0317USD4.0833
2018-08-010.0287USD3.6797
2018-07-020.0307USD3.9322
2018-06-010.0300USD3.7254
2018-05-020.0297USD3.6368
2018-04-030.0335USD4.0253
2018-03-010.0290USD3.5133
2018-02-010.0312USD3.6866
2018-01-020.0329USD3.9120
2017-12-010.0294USD3.5184
2017-11-020.0315USD3.8246
2017-10-020.0318USD3.8276
2017-09-010.0318USD3.8101
2017-08-010.0294USD3.5222
2017-07-030.0326USD3.9380
2017-06-010.0305USD3.6686
2017-05-020.0294USD3.5706
2017-04-030.0331USD4.0102
2017-03-010.0279USD3.4110
2017-02-010.0294USD3.6209
2017-01-020.0316USD3.9711
2016-12-010.0302USD3.7437
2016-11-020.0321USD3.7767
2016-10-030.0340USD3.9073
2016-09-010.0334USD3.8384
2016-08-010.0328USD3.7526
2016-07-010.0306USD3.5720
2016-06-010.0315USD3.7925
2016-05-020.0325USD3.7874
2016-04-010.0308USD3.6078
2016-03-010.0288USD3.5564
2016-02-010.0274USD3.4074
2016-01-040.0338USD4.1915
2015-12-010.0292USD3.6036
2015-11-020.0311USD3.7928
2015-10-010.0296USD3.7551
2015-09-010.0297USD3.7113
2015-08-030.0346USD4.1521
2015-07-010.0320USD3.7431
2015-06-010.0304USD3.5065
2015-05-040.0357USD4.0196
2015-04-010.0327USD3.7285
2015-03-020.0307USD3.4596
2015-02-020.0334USD3.7457
2015-01-020.0351USD3.9709
2014-12-010.0310USD3.4698
2014-11-030.0363USD4.0225
2014-10-010.0340USD3.8011
2014-09-010.0349USD3.7779
2014-08-010.0349USD3.7900
2014-07-010.0325USD3.5536
2014-06-020.0344USD3.7671
2014-05-020.0342USD3.7936
2014-04-010.0315USD3.5175
2014-02-030.0345USD3.9913
2014-01-020.0338USD3.8499
2013-12-020.0314USD3.5484
2013-11-040.0374USD4.0611
2013-10-010.0311USD3.4804
2013-09-020.0357USD4.1047
2013-08-010.0353USD3.8994
2013-07-010.0334USD3.6133
2013-06-030.0396USD4.0783
2013-05-020.0367USD3.6401
2013-04-020.0392USD3.9386
2013-03-010.0341USD3.4152
2013-02-010.0369USD3.7218
2013-01-020.0367USD3.6728
2012-12-030.0429USD4.2933
2012-11-020.0439USD4.4075
2012-10-010.0379USD3.8410
2012-09-030.0449USD4.6233
2012-08-010.0399USD4.0790
2012-07-020.0404USD4.2332
2012-05-020.0406USD4.1568
2012-04-020.0442USD4.5399
2012-03-010.0400USD4.0129
2012-02-010.0373USD3.7652
2012-01-020.0373USD3.9248
2011-12-010.0377USD3.9622
2011-11-020.0382USD3.8882
2011-10-030.0326USD3.4313
2011-09-010.0350USD3.4493
2011-08-010.0350USD3.4612
2011-07-010.0341USD3.4475
2011-06-010.0341USD3.4502
2011-05-020.0343USD3.4519
2011-04-010.0334USD3.4497
2011-03-010.0327USD3.4491
2011-02-010.0371USD3.9283
2011-01-030.0376USD3.9396
2010-12-010.0373USD3.9427
2010-11-020.0384USD3.9473
2010-10-010.0380USD3.9371
2010-09-010.0368USD3.9476
2010-08-020.0364USD3.9467
2010-07-010.0360USD3.9955
2010-06-010.0355USD3.9740
2010-05-030.0368USD3.9867
2010-04-010.0363USD4.0075
2010-03-010.0354USD4.0100
2010-02-010.0351USD3.9894
2010-01-040.0350USD4.0139
2009-12-010.0352USD4.0059
2009-11-020.0345USD3.9993
2009-10-010.0347USD4.0037
2009-09-010.0336USD4.0121
2009-08-030.0338USD4.0135
2009-07-010.0331USD4.0069
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。