首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情
富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(Mdis)股 ( 本基金之配息來源可能為本金 )
Templeton Asian Bond A(Mdis)USD
人氣favorite25709
9.7000USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0400 / -0.41%2021-03-05
富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(Mdis)股 ( 本基金之配息來源可能為本金 )
Templeton Asian Bond A(Mdis)USD
9.7000USD
漲跌 / 漲跌幅%
▼ -0.0400 / -0.41%
淨值日期
query_builder2021-03-05
人氣
favorite
25709
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
2021-03-059.7000
2021-03-049.7400
2021-03-039.7600
2021-03-029.7500
2021-03-019.7600
2021-02-269.7300
2021-02-259.8100
2021-02-249.8500
2021-02-239.8600
2021-02-229.8600
日期淨值
2021-02-199.8800
2021-02-189.8800
2021-02-179.8800
2021-02-169.9000
2021-02-159.9300
2021-02-129.9400
2021-02-119.9400
2021-02-109.9300
2021-02-099.9200
2021-02-089.8900
日期淨值
2021-02-059.9000
2021-02-049.8900
2021-02-039.9200
2021-02-029.9200
2021-02-019.9100
2021-01-299.9400
2021-01-289.9500
2021-01-279.9400
2021-01-269.9700
2021-01-259.9700
資產配置
統計日期: 2020-12
績效表現
績效更新日期: 2021-02
期間累積報酬率
近三個月 ▼ -1.31%
近六個月 ▼ -0.22%
今年以來 ▼ -2.75%
成立至今 ▲ 74.90%
期間累積報酬率
近一年 ▼ -2.53%
近二年 ▼ -4.26%
近三年 ▼ -1.52%
近五年 ▲ 7.31%
近十年 ▲ 4.18%
基本資料
基金名稱
富蘭克林坦伯頓全球投資系列-亞洲債券基金美元A(Mdis)股 ( 本基金之配息來源可能為本金 )
Templeton Asian Bond A(Mdis)USD
總代理富蘭克林證券投資顧問股份有限公司
基金公司坦伯頓資產管理公司
成立日期2005-10-25
基金類型債券基金
基金註冊地盧森堡
投資目標本基金透過在亞洲市場中發掘具有高現有收入的債券項目,並透過分析環球市場的利率及貨幣走勢,旨在為投資者提供卓越的調整風險後回報.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/01)258.05(百萬USD)
保管機構摩根大通銀行盧森堡
基金保管費率0.14%
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Alpha-11.42
一年年化Beta0.47
一年年化Sharpe-0.78186
績效月份2021-02
一年年化標準差3.37328
三年年化標準差4.7629
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3.37328%-0.781860.47-11.42
三年4.7629%-0.384320.44-1.76
五年4.70316%0.077080.61-1.24
十年6.56405%0.00214----
前十大持股
投資標的資產百分比%
KOREA TREASURY BOND 1.375% 09/10/2021 TNTE8.46
SINGAPORE GOVERNMENT 3.00% 09/01/2024 GOV7.22
THAILAND GOVERNMENT BOND 3.65% 12/17/2021 GOV7.00
INDONESIA GOVERNMENT 9.50% 07/15/2023 GOV6.02
SINGAPORE GOVERNMENT BOND 2.375% 06/01/2025 GOV5.66
JAPAN TREASURY DISCOUNT BILL 02/10/2021 TBLM TBLM5.44
INDONESIA GOVERNMENT 11.75% 08/15/2023 TBND5.18
INDIA GOVERNMENT BOND 7.26% 01/14/2029 GOV5.13
CHINA GOVERNMENT BOND 2.64% 08/13/2022 GOV5.07
CHINA GOVERNMENT BOND 2.89% 11/19/2021 AGCM AGCM4.97
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-02-080.0200USD2.4242
2021-01-110.1240USD14.7181
2020-12-080.0180USD2.1513
2020-11-090.0440USD5.2277
2020-10-080.0170USD2.0400
2020-09-080.0090USD1.0821
2020-08-100.0160USD1.9085
2020-07-080.0520USD6.1966
2020-06-080.0170USD2.0440
2020-05-080.0170USD2.0039
2020-04-080.0240USD2.8486
2020-03-090.0250USD2.8571
2020-02-100.0340USD3.9268
2020-01-090.0360USD4.1419
2019-12-090.0320USD3.6816
2019-11-080.0330USD3.7894
2019-10-080.0380USD4.3762
2019-09-090.0380USD4.3888
2019-08-080.0490USD5.5734
2019-07-080.0450USD5.0326
2019-06-100.0460USD5.1879
2019-05-080.0490USD5.4444
2019-04-080.0500USD5.4945
2019-03-080.0530USD5.7608
2019-02-080.0570USD6.1956
2019-01-090.0570USD6.2637
2018-12-100.0470USD5.1506
2018-11-080.0500USD5.4694
2018-10-080.0500USD5.5814
2018-09-100.0490USD5.5004
2018-08-080.0510USD5.5636
2018-07-090.0550USD6.0495
2018-06-080.0460USD4.9285
2018-05-080.0520USD5.5319
2018-04-090.0550USD5.7692
2018-03-080.0460USD4.8506
2018-02-080.0550USD5.6603
2018-01-090.0550USD5.5932
2017-12-080.0440USD4.5128
2017-11-080.0510USD5.2487
2017-10-090.0530USD5.4686
2017-09-080.0490USD5.0997
2017-08-080.0520USD5.3470
2017-07-100.0530USD5.4173
2017-06-080.0510USD5.2577
2017-05-080.0510USD5.2129
2017-04-100.0530USD5.4359
2017-03-080.0500USD5.1590
2017-02-080.0520USD5.4072
2017-01-090.0510USD5.2307
2016-12-080.0450USD4.6431
2016-11-080.0500USD5.2356
2016-10-100.0480USD4.9783
2016-09-080.0490USD5.0646
2016-08-080.0490USD5.0472
2016-07-080.0540USD5.6347
2016-06-080.0500USD5.0761
2016-05-090.0550USD5.5790
2016-04-080.0510USD5.1170
2016-03-080.0430USD4.3288
2016-02-080.0450USD4.5569
2016-01-110.0460USD4.6898
2015-12-080.0410USD4.0560
2015-11-090.0430USD4.1917
2015-10-080.0470USD4.5928
2015-09-080.0520USD5.2000
2015-08-100.0520USD4.8522
2015-07-080.0540USD4.9053
2015-06-080.0590USD5.3113
2015-05-080.0300USD2.6785
2015-04-090.0290USD2.5739
2015-03-090.0220USD1.9657
2015-02-090.0290USD2.5625
2015-01-090.0310USD2.7453
2014-12-080.0310USD2.7015
2014-11-100.0270USD2.3292
2014-10-080.0290USD2.4892
2014-09-080.0330USD2.7770
2014-08-080.0370USD3.1534
2014-07-080.0410USD3.4721
2014-06-090.0400USD3.3874
2014-05-080.0360USD3.0813
2014-04-080.0400USD3.4507
2014-03-100.0330USD2.8612
2014-02-100.0290USD2.5777
2014-01-090.0350USD3.0679
2013-12-090.0330USD2.8737
2013-11-080.0310USD2.6898
2013-10-080.0310USD2.7015
2013-09-090.0300USD2.7252
2013-08-080.0250USD2.1978
2013-07-080.0280USD2.4436
2013-06-100.0290USD2.4455
2013-05-080.0260USD2.1166
2013-04-080.0290USD2.4099
2013-03-080.0260USD2.1532
2013-02-080.0240USD1.9821
2013-01-090.0270USD2.2222
2012-12-100.0290USD2.4149
2012-11-090.0280USD2.3480
2012-10-080.0300USD2.5210
2012-09-100.0290USD2.5018
2012-08-080.0290USD2.5018
2012-07-090.0310USD2.7272
2012-06-080.0260USD2.3214
2012-05-090.0250USD2.1645
2012-04-110.0290USD2.5054
2012-03-080.0370USD3.1534
2012-02-080.0250USD2.1052
2012-01-090.0360USD3.1952
2011-12-080.0310USD2.7034
2011-11-090.0230USD1.9742
2011-10-100.0270USD2.4125
2011-09-080.0150USD1.2422
2011-08-080.0280USD2.3172
2011-07-080.0380USD3.1470
2011-06-090.0360USD3.0104
2011-05-090.0350USD2.9370
2011-04-080.0330USD2.7711
2011-03-080.0280USD2.4172
2011-02-080.0250USD2.1692
2011-01-100.0340USD2.9458
2010-12-080.0240USD2.0764
2010-11-080.0220USD1.8723
2010-10-080.0250USD2.1398
2010-09-080.0280USD2.4981
2010-08-090.0250USD2.2107
2010-07-080.0280USD2.5707
2010-06-080.0180USD1.6914
2010-05-100.0230USD2.0924
2010-04-080.0250USD2.2238
2010-03-080.0290USD2.6585
2010-02-080.0380USD3.5597
2010-01-080.0390USD3.5697
2009-12-080.0320USD2.9906
2009-11-090.0430USD4.0502
2009-10-080.0590USD5.5269
2009-09-080.0590USD5.8367
2009-08-100.0610USD6.0049
2009-07-080.0460USD4.6543
2009-06-080.0500USD4.8899
2009-05-080.0480USD4.9740
2009-04-080.0210USD2.3290
2009-03-090.0360USD4.5188
2009-02-090.0390USD4.4402
2009-01-080.0400USD4.3321
2008-12-080.0480USD5.8006
2008-11-100.0550USD6.7692
2008-10-080.0500USD5.6926
2008-09-080.0530USD5.5838
2008-08-080.0530USD5.2692
2008-07-080.0390USD4.0484
2008-06-090.0330USD3.3702
2008-05-080.0290USD2.8855
2008-04-080.0320USD3.1501
2008-03-100.0310USD2.9760
2008-02-080.0340USD3.3279
2008-01-080.0360USD3.5820
2007-12-100.0360USD3.5850
2007-11-080.0370USD3.6156
2007-10-080.0360USD3.5526
2007-09-100.0360USD3.6579
2007-08-080.0400USD4.0336
2007-07-090.0410USD4.0796
2007-06-080.0390USD3.8455
2007-05-080.0360USD3.5702
2007-04-100.0400USD4.0747
2007-03-080.0320USD3.3103
2007-02-080.0360USD3.7018
2007-01-080.0490USD5.0127
2006-12-080.0280USD2.8816
2006-11-080.0340USD3.5633
2006-10-090.0370USD3.9466
2006-09-080.0390USD4.1823
2006-08-080.0400USD4.3204
2006-07-100.0490USD5.3116
2006-06-080.0320USD3.5294
2006-05-080.0290USD3.0878
2006-04-100.0330USD3.5869
2006-03-080.0280USD3.1168
2006-02-080.0330USD3.6940
2006-01-090.0190USD2.1611
2005-12-080.0260USD3.0921
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。