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富蘭克林坦伯頓全球投資系列-全球債券基金美元A (Mdis)股 ( 本基金之配息來源可能為本金 )
Templeton Global Bond A(Mdis)USD
人氣favorite312182
12.4200USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0100 / 0.08%2022-06-30
富蘭克林坦伯頓全球投資系列-全球債券基金美元A (Mdis)股 ( 本基金之配息來源可能為本金 )
Templeton Global Bond A(Mdis)USD
12.4200USD
漲跌 / 漲跌幅%
▲ 0.0100 / 0.08%
淨值日期
query_builder2022-06-30
人氣
favorite
312182
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
2022-06-3012.4200
2022-06-2912.4100
2022-06-2812.4200
2022-06-2712.4500
2022-06-2412.4600
2022-06-2312.4300
2022-06-2212.4700
2022-06-2112.5100
2022-06-2012.5100
2022-06-1712.5000
日期淨值
2022-06-1612.5600
2022-06-1512.6600
2022-06-1412.5700
2022-06-1312.6100
2022-06-1012.7700
2022-06-0912.8800
2022-06-0812.9600
2022-06-0713.0700
2022-06-0613.1000
2022-06-0313.1400
日期淨值
2022-06-0213.1600
2022-06-0113.1000
2022-05-3113.1000
2022-05-3013.1000
2022-05-2713.0200
2022-05-2612.9300
2022-05-2512.9400
2022-05-2412.9500
2022-05-2312.9700
2022-05-2012.9100
資產配置
統計日期: 2022-05
績效表現
績效更新日期: 2022-05
期間累積報酬率
近三個月 ▼ -1.73%
近六個月 ▼ -0.48%
今年以來 ▼ -1.24%
成立至今 ▲ 407.66%
期間累積報酬率
近一年 ▼ -4.33%
近二年 ▼ -5.37%
近三年 ▼ -10.22%
近五年 ▼ -7.33%
近十年 ▲ 10.13%
基本資料
基金名稱
富蘭克林坦伯頓全球投資系列-全球債券基金美元A (Mdis)股 ( 本基金之配息來源可能為本金 )
Templeton Global 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1991-02-28
基金類型債券基金
基金註冊地盧森堡
投資目標本基金的主要投資目標是謀求增加投資回報額,在符合其審慎理財的原則下,尋求利息收入,貨幣收益及資本增值.為達到上述目標,該基金主要以組合形式投資世界各地政府或與政府有關的機構所發行的固定或浮動利率的證券及債務承擔.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2022/05)4,306.10(百萬USD)
保管機構J.P. Morgan SE, Luxembourg Branch
基金保管費率0.14%
基金管理費率(最高)1.05%
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-0.58255
一年年化Beta0.25727
一年年化Sharpe-1.09815
績效月份2022-05
一年年化標準差4.18275
三年年化標準差4.94923
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4.18275%-1.098150.25727-0.58255
三年4.94923%-0.819380.04896-3.36432
五年5.27391%-0.47189-0.01715-1.38847
十年6.02067%0.08530.453.7
前十大持股
投資標的資產百分比%
KOREA MONETARY STABILIZATION BOND .905% 04/02/2023 GOV8.51
SWEDEN GOVERNMENT BOND 1.5% 11/13/2023 144A REG S GOV8.08
FEDERAL HOME LOAN BANK DISCOUNT NOTES 06/01/2022 AGCD AGCD8.00
KOREA TREASURY BOND .875% 12/10/2023 TNTE5.28
NORWAY GOVERNMENT BOND 3.00% 03/14/2024 144A REG S GOV5.14
BRAZIL LETRAS DO TESOURO NACIONAL ZERO 01/01/2025 STRP4.28
BRAZIL LETRAS DO TESOURO NACIONAL ZERO 07/01/2024 STRP3.50
INDONESIA TREASURY BOND 9.50% 07/15/2023 GOV3.42
INDONESIA TREASURY BOND 11.00% 09/15/2025 TBND2.60
SINGAPORE TREASURY BILL 01/24/2023 TBLM TBLM2.49
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-06-080.0620USD5.6924
2022-05-090.0720USD6.6461
2022-04-080.0630USD5.5344
2022-03-080.0520USD4.6428
2022-02-080.0560USD4.9777
2022-01-100.0600USD5.3412
2021-12-080.0550USD4.8600
2021-11-080.0540USD4.7472
2021-10-080.0540USD4.6922
2021-09-080.0580USD4.9643
2021-08-090.0570USD4.8648
2021-07-080.0560USD4.7524
2021-06-080.0600USD4.9723
2021-05-100.0570USD4.7205
2021-04-090.0650USD5.4016
2021-03-080.0510USD4.2090
2021-02-080.0560USD4.5374
2021-01-110.1120USD8.9719
2020-12-080.0490USD3.9304
2020-11-090.0660USD5.2519
2020-10-080.0460USD3.7071
2020-09-080.0440USD3.5247
2020-08-100.0410USD3.2518
2020-07-080.0510USD4.0183
2020-06-080.0400USD3.1830
2020-05-080.0360USD2.8106
2020-04-080.0540USD4.2659
2020-02-100.0700USD5.2206
2020-01-090.0700USD5.1724
2019-12-090.0660USD4.9131
2019-10-080.0750USD5.5248
2019-09-090.0940USD6.9075
2019-08-080.0980USD6.9792
2019-06-100.1050USD7.4292
2019-05-080.1010USD7.0179
2019-04-080.1080USD7.4354
2019-03-080.1050USD7.2000
2019-02-080.1190USD8.1090
2018-12-100.0930USD6.4620
2018-11-080.0940USD6.4054
2018-10-080.0950USD6.5254
2018-09-100.1040USD7.3541
2018-08-080.0990USD6.6554
2018-07-090.0980USD6.7469
2018-06-080.0970USD6.7166
2018-04-090.1030USD6.8400
2018-03-080.0950USD6.3829
2018-02-080.1070USD7.0163
2017-12-080.0970USD6.2715
2017-11-080.0990USD6.3871
2017-10-090.0950USD6.0606
2017-09-080.1050USD6.7961
2017-08-080.1020USD6.5349
2017-07-100.1100USD6.9400
2017-06-080.1040USD6.6101
2017-05-080.1010USD6.2993
2017-04-100.0960USD5.8986
2017-03-080.0900USD5.5612
2017-02-080.0960USD6.0920
2017-01-090.0900USD5.6962
2016-12-080.0850USD5.5165
2016-11-080.0850USD5.5890
2016-10-100.0810USD5.4150
2016-09-080.0910USD6.0431
2016-08-080.0890USD5.8875
2016-07-080.0820USD5.5499
2016-06-080.0810USD5.3612
2016-05-090.0770USD5.0853
2016-04-080.0860USD5.6890
2016-03-080.0770USD4.9704
2016-02-080.0760USD4.9700
2016-01-110.0960USD6.2203
2015-12-080.0520USD3.1934
2015-11-090.0680USD4.1316
2015-10-080.0620USD3.8589
2015-09-080.0620USD3.9385
2015-08-100.0760USD4.5441
2015-07-080.0660USD3.8596
2015-06-080.0610USD3.5260
2015-05-080.0300USD1.7266
2015-04-090.0370USD2.0953
2015-03-090.0310USD1.7833
2015-02-090.0320USD1.8285
2015-01-090.0400USD2.2999
2014-12-080.0350USD1.9811
2014-11-100.0340USD1.9083
2014-10-080.0380USD2.1348
2014-09-080.0360USD1.9871
2014-08-080.0390USD2.2106
2014-07-080.0410USD2.2820
2014-06-090.0450USD2.4976
2014-05-080.0460USD2.6037
2014-04-080.0470USD2.6628
2014-03-100.0410USD2.3540
2014-02-100.0400USD2.3177
2014-01-090.0430USD2.4559
2013-12-090.0400USD2.2868
2013-11-080.0420USD2.4034
2013-10-080.0400USD2.2911
2013-09-090.0360USD2.1042
2013-08-080.0350USD2.0280
2013-07-080.0320USD1.8497
2013-06-100.0380USD2.1509
2013-05-080.0370USD2.0136
2013-04-080.0420USD2.3268
2013-03-080.0390USD2.1656
2013-02-080.0400USD2.2377
2013-01-090.0450USD2.5233
2012-12-100.0430USD2.4524
2012-11-090.0440USD2.5421
2012-10-080.0450USD2.6074
2012-09-100.0420USD2.4730
2012-07-090.0390USD2.3696
2012-05-090.0360USD2.1752
2012-04-110.0460USD2.7836
2012-03-080.0530USD3.1594
2012-02-080.0420USD2.5000
2012-01-090.0430USD2.7316
2011-12-080.0380USD2.3836
2011-11-090.0380USD2.3420
2011-10-100.0490USD3.1144
2011-09-080.0360USD2.1238
2011-08-080.0550USD3.2337
2011-07-080.0540USD3.1319
2011-06-090.0590USD3.4519
2011-05-090.0520USD3.0528
2011-04-080.0570USD3.3382
2011-03-080.0520USD3.1137
2011-02-080.0580USD3.4800
2011-01-100.0630USD3.7781
2010-12-080.0510USD3.0800
2010-11-080.0540USD3.2190
2010-10-080.0540USD3.2383
2010-09-080.0520USD3.2016
2010-08-090.0580USD3.5747
2010-07-080.0520USD3.3033
2010-06-080.0560USD3.6070
2010-05-100.0520USD3.2859
2010-04-080.0560USD3.4215
2010-03-080.0600USD3.7597
2010-02-080.0700USD4.5726
2009-12-080.1510USD9.7106
2009-11-090.0660USD4.3043
2009-10-080.0710USD4.6103
2009-09-080.0730USD4.8883
2009-08-100.0760USD5.0751
2009-07-080.0810USD5.6185
2009-06-080.0710USD4.8881
2009-05-080.0620USD4.2734
2009-04-080.0460USD3.3273
2009-03-090.0470USD3.7203
2009-02-090.0310USD2.2948
2009-01-080.0270USD1.9565
2008-12-080.0460USD3.4804
2008-11-100.0430USD3.3013
2008-10-080.0490USD3.7595
2008-09-080.0610USD4.6124
2008-08-080.0670USD5.0439
2008-07-080.0490USD3.7571
2008-06-090.0570USD4.2484
2008-05-080.0470USD3.4390
2008-04-080.0490USD3.5464
2008-03-100.0460USD3.3073
2008-02-080.0540USD4.0223
2007-12-100.0510USD3.8636
2007-11-080.0640USD4.7642
2007-10-080.0300USD2.2886
2007-09-100.0350USD2.7777
2007-08-080.0600USD4.7151
2007-07-090.0400USD3.1250
2007-06-080.0540USD4.2436
2007-05-080.0450USD3.5248
2007-04-100.0560USD4.4889
2007-03-080.0480USD3.9077
2007-02-080.0460USD3.7602
2007-01-080.0410USD3.3492
2006-12-070.0450USD3.6363
2006-11-070.0390USD3.2432
2006-10-060.0380USD3.2067
2006-09-070.0390USD3.2934
2006-08-070.0400USD3.3684
2006-07-070.0350USD2.9914
2006-06-070.0310USD2.6234
2006-05-050.0370USD3.0876
2006-04-070.0340USD2.9289
2006-03-070.0310USD2.6743
2006-02-070.0340USD2.9437
2006-01-060.0320USD2.7968
2005-12-070.0340USD3.0470
2005-11-070.0280USD2.5396
2005-10-070.0330USD2.9160
2005-09-070.0320USD2.7846
2005-08-050.0310USD2.6937
2005-07-070.0310USD2.7637
2005-06-070.0290USD2.5180
2005-05-060.0320USD2.7253
2005-04-070.0350USD3.0194
2005-03-070.0310USD2.5959
2005-02-070.0330USD2.8045
2005-01-070.0340USD2.9018
2004-12-070.0320USD2.6909
2004-11-050.0290USD2.5513
2004-10-070.0330USD3.0159
2004-09-070.0230USD2.1562
2004-08-060.0370USD3.4905
2004-07-070.0400USD3.7383
2004-06-070.0470USD4.4514
2004-05-070.0480USD4.5105
2004-04-070.0430USD3.9631
2004-03-050.0480USD4.4239
2004-02-060.0490USD4.4410
2004-01-080.0450USD4.0662
2003-12-050.0470USD4.4549
2003-11-070.0460USD4.5171
2003-10-070.0400USD3.8216
2003-09-050.0410USD4.2087
2003-08-070.0390USD3.8613
2003-07-070.0350USD3.3412
2003-06-090.0390USD3.6448
2003-05-080.0360USD3.5207
2003-04-070.0390USD4.0589
2003-03-070.0360USD3.6120
2003-02-070.0390USD4.0068
2003-01-080.0350USD3.7300
2002-12-060.0340USD3.7673
2002-11-080.0390USD4.3213
2002-10-070.0330USD3.7358
2002-09-060.0350USD3.9622
2002-08-070.0330USD3.8709
2002-07-050.0340USD3.9727
2002-06-070.0290USD3.4523
2002-05-090.0320USD3.8593
2002-04-080.0370USD4.5306
2002-03-070.0300USD3.6772
2002-02-070.0360USD4.3991
2002-01-080.0260USD3.1419
2001-12-070.0280USD3.3939
2001-11-080.0380USD4.4793
2001-10-050.0340USD4.0759
2001-09-070.0390USD4.7512
2001-08-070.0410USD5.0826
2001-07-060.0420USD5.3903
2001-06-080.0420USD5.3052
2001-05-080.0400USD4.9230
2001-04-060.0390USD4.7561
2001-03-070.0380USD4.5014
2001-02-070.0390USD4.6017
2001-01-080.0410USD4.7582
2000-12-060.0350USD4.3254
2000-11-070.0380USD4.8152
2000-10-050.0370USD4.6346
2000-09-060.0390USD4.8049
2000-08-040.0360USD4.4081
2000-07-070.0410USD4.9249
2000-06-070.0560USD6.6999
2000-05-050.0300USD3.7422
2000-04-060.0360USD4.2477
2000-03-060.0260USD3.1044
2000-02-040.0340USD4.0476
2000-01-060.0410USD4.7813
1999-12-060.0400USD4.6920
1999-11-050.0240USD2.7665
1999-10-060.0300USD3.4615
1999-09-070.0330USD3.7967
1999-08-050.0350USD3.9886
1999-07-060.0560USD6.3576
1999-06-040.0700USD7.8725
1999-05-060.0500USD5.4249
1999-04-070.0500USD5.4102
1999-03-040.0450USD4.9315
1999-02-040.0500USD5.2585
1999-01-070.0250USD2.5996
1998-12-040.0700USD7.2790
1998-11-050.0800USD8.3405
1998-10-060.0700USD7.3426
1998-09-040.0550USD6.0219
1998-08-060.0600USD6.2882
1998-07-060.0600USD6.2772
1998-06-040.0550USD5.7192
1998-05-060.0650USD6.7183
1998-04-060.0650USD6.6723
1998-03-050.0650USD6.6838
1998-02-050.0700USD7.1550
1998-01-070.0800USD8.2191
1997-12-040.0700USD7.1672
1997-11-060.0600USD6.1328
1997-10-060.0600USD6.0100
1997-09-040.0600USD6.1172
1997-08-060.0600USD6.1224
1997-07-040.0600USD6.0352
1997-06-050.0600USD6.1016
1997-05-080.0500USD5.0977
1997-04-100.0500USD5.1107
1997-03-060.0500USD5.0718
1997-02-060.0600USD5.9751
1997-01-090.0650USD6.3934
1996-12-120.0650USD6.3466
1996-11-070.0600USD5.8489
1996-10-100.0600USD5.9259
1996-09-120.0550USD5.5322
1996-08-080.0750USD7.5188
1996-07-110.0600USD6.0759
1996-06-060.1300USD13.1424
1996-04-110.1700USD17.2007
1996-01-120.1800USD17.6471
1995-10-060.1800USD17.9701
1995-07-070.2200USD22.4109
1995-04-070.1200USD12.4783
1995-01-130.1500USD15.9858
1994-11-110.1600USD16.5090
1994-08-050.1700USD17.4508
1994-05-060.1400USD14.2252
1994-02-110.1400USD13.4615
1993-11-050.1000USD9.7087
1993-08-060.2000USD19.3548
1993-05-070.1200USD12.0704
1993-02-050.1200USD12.3818
1992-11-060.1800USD18.2278
1992-08-060.2000USD20.2361
1992-04-090.0390USD4.1600
1991-12-050.0470USD5.2173
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。