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富蘭克林坦伯頓全球投資系列-精選收益基金美元A(Mdis)股 ( 本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金 )
Franklin Strategic Income A(Mdis)USD
人氣favorite25020
9.6200USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0200 / -0.21%2021-03-05
富蘭克林坦伯頓全球投資系列-精選收益基金美元A(Mdis)股 ( 本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金 )
Franklin Strategic Income A(Mdis)USD
9.6200USD
漲跌 / 漲跌幅%
▼ -0.0200 / -0.21%
淨值日期
query_builder2021-03-05
人氣
favorite
25020
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
2021-03-059.6200
2021-03-049.6400
2021-03-039.6600
2021-03-029.6800
2021-03-019.6800
2021-02-269.6600
2021-02-259.6500
2021-02-249.7000
2021-02-239.7000
2021-02-229.7000
日期淨值
2021-02-199.7200
2021-02-189.7300
2021-02-179.7300
2021-02-169.7400
2021-02-159.7500
2021-02-129.7500
2021-02-119.7600
2021-02-109.7600
2021-02-099.7500
2021-02-089.7500
日期淨值
2021-02-059.7700
2021-02-049.7600
2021-02-039.7500
2021-02-029.7400
2021-02-019.7300
2021-01-299.7200
2021-01-289.7300
2021-01-279.7300
2021-01-269.7400
2021-01-259.7400
資產配置
統計日期: 2021-01
績效表現
績效更新日期: 2021-02
期間累積報酬率
近三個月 ▲ 0.93%
近六個月 ▲ 3.38%
今年以來 ▼ -0.35%
成立至今 ▲ 68.64%
期間累積報酬率
近一年 ▲ 3.20%
近二年 ▲ 8.47%
近三年 ▲ 11.00%
近五年 ▲ 22.77%
近十年 ▲ 32.74%
基本資料
基金名稱
富蘭克林坦伯頓全球投資系列-精選收益基金美元A(Mdis)股 ( 本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金 )
Franklin Strategic Income 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2007-07-12
基金類型債券基金
基金註冊地盧森堡
投資目標本基金之主要投資目標在於追求高水準的當期收益,次要目標為追求長期的資本增值.本基金將主要投資於全球的債權證券,且包含新興市場.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2021/01)774.41(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%
石油及天然氣-開採及生產0.36
林業產品0.01
運輸及後勤0.00
石油及天然氣-服務0.00
風險評等
一年年化Alpha1.46746
一年年化Beta1.68054
一年年化Sharpe0.30536
績效月份2021-02
一年年化標準差12.20521
三年年化標準差7.28948
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12.20521%0.305361.680541.46746
三年7.28948%0.319110.596920.62022
五年5.92783%0.52610.606842.13607
十年5.54824%0.428630.517181.14794
前十大持股
投資標的資產百分比%
AUST 3YR BOND FUT MAR21 MAR 21 FUTURE2.66
UNITED STATES TREASURY NOTE/BOND .375% 03/31/20222.33
US 5YR NOTE (CBT) MAR21 MAR 21 FUTURE2.24
FEDERAL HOME LOAN BANK DISCOUNT NOTES 02/01/2021 AGCD1.87
UNITED STATES TREASURY NOTE/BOND .25% 06/30/20251.35
FANNIE MAE OR FREDDIE MAC 2.5% 02/01/2051 FNL1.08
UNITED MEXICAN STATES 4.15% 03/28/20270.96
UNITED STATES TREASURY NOTE/BOND 2.00% 05/31/20210.82
BANQUE CENTRALE DE TUNISIE INTERNATIONAL BOND 5.625% 02/17/2024 REG S0.78
FANNIE MAE 4.5% 05/01/2048 FNL0.77
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2021-02-080.0310USD3.8075
2021-01-110.0350USD4.3032
2020-12-080.0340USD4.1932
2020-11-090.0330USD4.1466
2020-10-080.0300USD3.7974
2020-09-080.0270USD3.3962
2020-08-100.0260USD3.2738
2020-07-080.0240USD3.0703
2020-06-080.0280USD3.5974
2020-05-080.0350USD4.6979
2020-04-080.0380USD5.2054
2020-03-090.0330USD4.0657
2020-02-100.0350USD4.2596
2020-01-090.0380USD4.6435
2019-12-090.0350USD4.3121
2019-11-080.0360USD4.4444
2019-10-080.0400USD4.8830
2019-09-090.0410USD4.9797
2019-08-080.0430USD5.2279
2019-07-080.0420USD5.1012
2019-06-100.0450USD5.5102
2019-05-080.0450USD5.4989
2019-04-080.0450USD5.4989
2019-03-080.0430USD5.2977
2019-02-080.0450USD5.5670
2019-01-090.0440USD5.5114
2018-12-100.0500USD6.2695
2018-11-080.0450USD5.5727
2018-10-080.0420USD5.1586
2018-09-100.0410USD5.0152
2018-08-080.0430USD5.2279
2018-07-090.0390USD4.7657
2018-06-080.0470USD5.7200
2018-05-080.0400USD4.8533
2018-04-090.0400USD4.8096
2018-03-080.0360USD4.3156
2018-02-080.0380USD4.5148
2018-01-090.0360USD4.2187
2017-12-080.0300USD3.5190
2017-11-080.0370USD4.3148
2017-10-090.0310USD3.6081
2017-09-080.0350USD4.0501
2017-08-080.0310USD3.5942
2017-07-100.0400USD4.6647
2017-06-080.0440USD5.0818
2017-05-080.0430USD4.9855
2017-04-100.0410USD4.7398
2017-03-080.0380USD4.3973
2017-02-080.0320USD3.7101
2017-01-090.0360USD4.1739
2016-12-080.0400USD4.6647
2016-11-080.0350USD4.0384
2016-10-100.0340USD3.9043
2016-09-080.0380USD4.3470
2016-08-080.0380USD4.3804
2016-07-080.0360USD4.1860
2016-06-080.0430USD5.0194
2016-05-090.0350USD4.1216
2016-04-080.0380USD4.5103
2016-03-080.0430USD5.1292
2016-02-080.0400USD4.8484
2016-01-110.0430USD5.1292
2015-12-080.0430USD5.0243
2015-11-090.0420USD4.8275
2015-10-080.0420USD4.8368
2015-09-080.0420USD4.8000
2015-08-100.0410USD4.6024
2015-07-080.0450USD4.9678
2015-06-080.0360USD3.9237
2015-05-080.0280USD3.0270
2015-04-090.0250USD2.6930
2015-03-090.0240USD2.5945
2015-02-090.0190USD2.0503
2015-01-090.0150USD1.6260
2014-12-080.0220USD2.3613
2014-11-100.0280USD2.9734
2014-10-080.0230USD2.4403
2014-09-080.0240USD2.5174
2014-08-080.0260USD2.7464
2014-07-080.0260USD2.7201
2014-06-090.0250USD2.6087
2014-05-080.0320USD3.3595
2014-04-080.0290USD3.0499
2014-03-100.0310USD3.2775
2014-02-100.0280USD2.9840
2014-01-090.0280USD2.9760
2013-12-090.0290USD3.0905
2013-11-080.0290USD3.0851
2013-10-080.0270USD2.8980
2013-09-090.0270USD2.9454
2013-08-080.0260USD2.8032
2013-07-080.0240USD2.6087
2013-06-100.0240USD2.5531
2013-05-080.0250USD2.5929
2013-04-080.0260USD2.7320
2013-03-080.0260USD2.7440
2013-02-080.0270USD2.8596
2013-01-090.0270USD2.8546
2012-12-100.0270USD2.8774
2012-11-090.0270USD2.8980
2012-10-080.0290USD3.1154
2012-09-100.0280USD3.0352
2012-08-080.0300USD3.2697
2012-07-090.0290USD3.2103
2012-06-080.0320USD3.6056
2012-05-090.0310USD3.4128
2012-04-110.0320USD3.5522
2012-03-080.0350USD3.8602
2012-02-080.0320USD3.5294
2012-01-090.0330USD3.7642
2011-12-080.0330USD3.7678
2011-11-090.0350USD3.9585
2011-10-100.0330USD3.8785
2011-09-080.0350USD3.9510
2011-08-080.0340USD3.7777
2011-07-080.0360USD3.9488
2011-06-090.0360USD3.9488
2011-05-090.0360USD3.9380
2011-04-080.0370USD4.0733
2011-03-080.0370USD4.0997
2011-02-080.0390USD4.3333
2011-01-100.0390USD4.3494
2010-12-080.0380USD4.2696
2010-11-080.0370USD4.0884
2010-10-080.0360USD4.0074
2010-09-080.0400USD4.5454
2010-08-090.0410USD4.6635
2010-07-080.0380USD4.4358
2010-06-080.0370USD4.3614
2010-05-100.0340USD3.9650
2010-04-080.0380USD4.3636
2010-03-080.0370USD4.3023
2010-02-080.0400USD4.7105
2010-01-080.0460USD5.3592
2009-12-080.0430USD5.0988
2009-11-090.0400USD4.7808
2009-10-080.0360USD4.2985
2009-09-080.0370USD4.5398
2009-08-100.0350USD4.3076
2009-07-080.0350USD4.4491
2009-06-080.0360USD4.6252
2009-05-080.0350USD4.5405
2009-04-080.0390USD5.3485
2009-03-090.0390USD5.5648
2009-02-090.0360USD4.9202
2009-01-080.0410USD5.5218
2008-12-080.0390USD5.6521
2008-11-100.0330USD4.6046
2008-10-080.0400USD5.3097
2008-09-080.0380USD4.6625
2008-08-080.0360USD4.4036
2008-07-080.0330USD4.0243
2008-06-090.0320USD3.8133
2008-05-080.0310USD3.6578
2008-04-080.0360USD4.2730
2008-03-100.0380USD4.5645
2008-02-080.0360USD4.3070
2008-01-080.0310USD3.6868
2007-12-100.0310USD3.6868
2007-11-080.0400USD4.7105
2007-10-080.0330USD3.8823
2007-09-100.0520USD6.2337
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。