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-公司債基金美元A (Mdis)股 ( 本基金主要係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 High Yield A(Mdis)USD
人氣favorite37303
5.7000USD
漲跌 / 漲跌幅%淨值日期
▼ -0.0100 / -0.18%2020-09-25
富蘭克林坦伯頓全球投資系列-公司債基金美元A (Mdis)股 ( 本基金主要係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 High Yield A(Mdis)USD
5.7000USD
漲跌 / 漲跌幅%
▼ -0.0100 / -0.18%
淨值日期
query_builder2020-09-25
人氣
favorite
37303
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
2020-09-255.7000
2020-09-245.7100
2020-09-235.7300
2020-09-225.7500
2020-09-215.7500
2020-09-185.7900
2020-09-175.7900
2020-09-165.8000
2020-09-155.7900
2020-09-145.7900
日期淨值
2020-09-115.7900
2020-09-105.8000
2020-09-095.8000
2020-09-085.7900
2020-09-075.8300
2020-09-045.8300
2020-09-035.8500
2020-09-025.8600
2020-09-015.8500
2020-08-315.8400
日期淨值
2020-08-285.8400
2020-08-275.8400
2020-08-265.8300
2020-08-255.8300
2020-08-245.8100
2020-08-215.8000
2020-08-205.8000
2020-08-195.8100
2020-08-185.8000
2020-08-175.8000
資產配置
統計日期: 2020-06
績效表現
績效更新日期: 2020-08
期間累積報酬率
近三個月 ▲ 6.36%
近六個月 ▲ 3.51%
今年以來 ▲ 1.69%
成立至今 ▲ 214.66%
期間累積報酬率
近一年 ▲ 4.46%
近二年 ▲ 9.97%
近三年 ▲ 11.78%
近五年 ▲ 27.27%
近十年 ▲ 60.14%
基本資料
基金名稱
富蘭克林坦伯頓全球投資系列-公司債基金美元A (Mdis)股 ( 本基金主要係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 High Yield 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1996-03-01
基金類型債券基金
基金註冊地盧森堡
投資目標本基金的首要目標為尋求高水平的經常性收益,次目標為資產增值,但須在符合首要投資目標下始實行.本基金主要透過投資於包含眾多已發行固定入息由美國或非美國發行機構所發出的債務證券,以獲取高息及避免過多風險.本基金的一般投資對象,包括如屬美國發行者,則為附有投資等級或評為較低等級的固定入息債務證券,而非美國發行或未被評級者,亦為其同類型的投資項目.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2020/08)1,366.76(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)0.80%
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%
Oil & Gas0.31
林業產品0.07
風險評等
一年年化Alpha1.56
一年年化Beta0.84
一年年化Sharpe0.33
績效月份2020-08
一年年化標準差12.98
三年年化標準差8.39
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12.98%0.330.841.56
三年8.39%0.290.88-0.12
五年8.24%0.480.96-0.86
十年7.58%0.581.04-1.84
前十大持股
投資標的資產百分比%
CSC HOLDINGS LLC 5.25% 06/01/20242.22
FEDERAL HOME LOAN BANK DISCOUNT NOTES 07/01/2020 AGCD1.94
HCA INC 3.50% 9/01/301.48
CHENIERE CORPUS CHRISTI HLDGS LLC 5.875% 03/31/20251.39
BAUSCH HEALTH COS INC 6.125% 04/15/2025 144A1.37
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 08/15/2030 144A1.32
CALUMET SPECIALTY PRODUCTS PARTNERS LP/FINANCE C 7.75% 04/15/20231.32
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.25% 04/15/2025 144A1.30
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.75% 10/15/2027 144A1.27
MARTIN MIDSTREAM PARTNERS LP/MARTIN MIDSTREAM FI 7.25% 02/15/20211.18
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2020-09-080.0260USD5.3516
2020-08-100.0270USD5.5384
2020-07-080.0270USD5.7243
2020-06-080.0280USD5.8638
2020-05-080.0270USD6.0111
2020-04-080.0270USD6.2548
2020-03-090.0270USD5.5958
2020-02-100.0270USD5.4453
2020-01-090.0290USD5.8194
2019-12-090.0280USD5.6661
2019-11-080.0260USD5.2881
2019-10-080.0280USD5.7045
2019-09-090.0270USD5.4637
2019-08-080.0280USD5.7435
2019-07-080.0280USD5.6661
2019-06-100.0260USD5.3151
2019-05-080.0310USD6.3050
2019-04-080.0290USD5.8783
2019-03-080.0280USD5.7534
2019-02-080.0280USD5.7632
2019-01-090.0290USD6.0839
2018-12-100.0280USD5.8741
2018-11-080.0290USD5.9385
2018-10-080.0280USD5.6756
2018-09-100.0280USD5.6470
2018-08-080.0280USD5.6281
2018-07-090.0300USD6.1016
2018-06-080.0300USD6.0402
2018-05-080.0290USD5.8389
2018-04-090.0290USD5.8194
2018-03-080.0290USD5.7807
2018-02-080.0290USD5.6955
2018-01-090.0300USD5.7971
2017-12-080.0330USD6.4077
2017-11-080.0310USD5.9807
2017-10-090.0300USD5.7600
2017-09-080.0300USD5.7692
2017-08-080.0300USD5.7416
2017-07-100.0310USD5.9903
2017-06-080.0300USD5.7416
2017-05-080.0300USD5.7784
2017-04-100.0300USD5.7784
2017-03-080.0300USD5.7600
2017-02-080.0280USD5.3760
2017-01-090.0300USD5.7877
2016-12-080.0300USD5.8727
2016-11-080.0320USD6.2950
2016-10-100.0330USD6.3974
2016-09-080.0320USD6.2236
2016-08-080.0300USD5.9701
2016-07-080.0330USD6.6891
2016-06-080.0320USD6.5641
2016-05-090.0220USD4.6315
2016-04-080.0290USD6.2815
2016-03-080.0390USD8.4936
2016-02-080.0340USD7.6691
2016-01-110.0350USD7.5539
2015-12-080.0350USD7.2538
2015-11-090.0350USD6.9536
2015-10-080.0360USD7.1760
2015-09-080.0380USD7.3430
2015-08-100.0360USD6.7817
2015-07-080.0390USD7.0694
2015-06-080.0370USD6.5294
2015-05-080.0300USD5.2249
2015-04-090.0290USD5.0877
2015-03-090.0310USD5.4148
2015-02-090.0270USD4.7577
2015-01-090.0300USD5.3254
2014-12-080.0310USD5.4069
2014-11-100.0290USD4.9014
2014-10-080.0300USD5.0279
2014-09-080.0300USD4.9315
2014-08-080.0290USD4.8000
2014-07-080.0310USD5.0270
2014-06-090.0300USD4.8780
2014-05-080.0280USD4.5776
2014-04-080.0320USD5.2316
2014-03-100.0340USD5.5661
2014-02-100.0330USD5.4620
2014-01-090.0330USD5.4620
2013-12-090.0340USD5.6588
2013-11-080.0320USD5.3185
2013-10-080.0320USD5.4084
2013-09-090.0340USD5.8202
2013-08-080.0330USD5.6011
2013-07-080.0350USD6.0085
2013-06-100.0320USD5.3481
2013-05-080.0310USD5.0338
2013-04-080.0340USD5.6275
2013-03-080.0360USD5.9668
2013-02-080.0330USD5.5153
2013-01-090.0350USD5.8091
2012-12-100.0350USD5.8823
2012-11-090.0330USD5.5932
2012-10-080.0330USD5.5853
2012-09-100.0330USD5.6250
2012-08-080.0340USD5.8369
2012-07-090.0350USD6.0957
2012-06-080.0400USD7.1111
2012-05-090.0350USD6.0518
2012-04-110.0330USD5.7810
2012-03-080.0360USD6.2790
2012-02-080.0390USD6.8122
2012-01-090.0350USD6.2500
2011-12-080.0380USD6.8778
2011-11-090.0360USD6.4285
2011-10-100.0360USD6.8462
2011-09-080.0380USD6.8882
2011-08-080.0360USD6.3436
2011-07-080.0380USD6.5423
2011-06-090.0360USD6.1891
2011-05-090.0360USD6.1189
2011-04-080.0350USD5.9829
2011-03-080.0380USD6.4957
2011-02-080.0360USD6.1626
2011-01-100.0380USD6.5991
2010-12-080.0400USD7.0175
2010-11-080.0370USD6.3793
2010-10-080.0350USD6.1224
2010-09-080.0380USD6.8365
2010-08-090.0380USD6.8059
2010-07-080.0380USD7.0153
2010-06-080.0400USD7.4766
2010-05-100.0350USD6.4122
2010-04-080.0380USD6.8778
2010-03-080.0360USD6.5853
2010-02-080.0350USD6.4615
2010-01-080.0400USD7.2507
2009-12-080.0420USD7.8018
2009-11-090.0370USD6.9483
2009-10-080.0350USD6.6561
2009-09-080.0340USD6.6775
2009-08-100.0340USD6.6126
2009-07-080.0360USD7.4482
2009-06-080.0330USD6.8630
2009-05-080.0230USD4.9110
2009-04-080.0320USD7.5294
2009-03-090.0360USD9.0187
2009-02-090.0390USD8.9483
2009-01-080.0460USD10.4545
2008-12-080.0450USD11.9734
2008-11-100.0440USD10.1538
2008-10-080.0400USD8.2474
2008-09-080.0430USD7.5994
2008-08-080.0420USD7.3900
2008-07-080.0420USD7.3362
2008-06-090.0400USD6.6852
2008-05-080.0440USD7.2727
2008-04-080.0440USD7.4366
2008-03-100.0420USD7.2413
2008-02-080.0410USD6.9589
2008-01-080.0410USD6.8428
2007-12-100.0430USD7.0491
2007-11-080.0400USD6.4603
2007-10-080.0390USD6.2316
2007-09-100.0410USD6.7030
2007-08-080.0400USD6.6115
2007-07-090.0400USD6.3914
2007-06-080.0390USD6.0937
2007-05-080.0390USD6.0465
2007-04-100.0390USD6.1016
2007-03-080.0390USD6.1016
2007-02-080.0380USD5.9452
2007-01-080.0390USD6.1578
2006-12-080.0390USD6.1498
2006-11-080.0370USD5.8964
2006-10-090.0390USD6.2650
2006-09-080.0380USD6.1705
2006-08-080.0380USD6.2040
2006-07-100.0370USD6.0655
2006-06-080.0390USD6.3243
2006-05-080.0380USD6.0881
2006-04-100.0380USD6.0638
2006-03-080.0390USD6.2069
2006-02-080.0390USD6.2069
2006-01-090.0320USD5.0860
2005-12-080.0390USD6.2650
2005-11-080.0410USD6.6129
2005-10-100.0390USD6.2483
2005-09-080.0370USD5.8115
2005-08-080.0370USD5.8039
2005-07-080.0380USD6.0079
2005-06-080.0380USD6.0317
2005-05-090.0390USD6.2987
2005-04-080.0390USD6.1578
2005-03-080.0420USD6.4122
2005-02-080.0390USD5.9846
2005-01-100.0390USD6.0000
2004-12-080.0370USD5.7069
2004-11-080.0370USD5.6923
2004-10-080.0390USD6.1096
2004-09-080.0380USD6.0237
2004-08-090.0390USD6.2734
2004-07-080.0390USD6.3072
2004-06-080.0420USD6.9135
2004-05-100.0420USD6.8478
2004-04-080.0400USD6.3157
2004-03-080.0420USD6.5882
2004-02-090.0440USD6.9291
2004-01-090.0350USD5.4193
2003-12-080.0380USD6.0079
2003-11-100.0420USD6.7200
2003-10-080.0430USD6.9448
2003-09-080.0430USD7.0684
2003-08-080.0400USD6.7892
2003-07-080.0410USD6.7397
2003-06-100.0450USD7.4380
2003-05-090.0420USD7.0489
2003-04-080.0420USD7.2832
2003-03-100.0470USD8.3928
2003-02-100.0450USD8.1448
2003-01-090.0440USD7.9279
2002-12-090.0400USD7.3619
2002-11-110.0470USD8.9240
2002-10-080.0450USD8.6677
2002-09-090.0460USD8.5714
2002-08-080.0510USD9.6988
2002-07-080.0480USD8.7671
2002-06-100.0480USD8.2168
2002-05-100.0440USD7.3130
2002-04-090.0450USD7.4277
2002-03-080.0400USD6.6206
2002-02-080.0540USD8.9133
2002-01-090.0550USD8.8471
2001-12-100.0500USD8.0536
2001-11-090.0640USD10.5494
2001-10-080.0490USD8.4726
2001-09-100.0550USD8.7417
2001-08-080.0610USD9.4941
2001-07-090.0570USD8.9763
2001-06-110.0560USD8.5496
2001-05-090.0540USD8.1509
2001-04-090.0420USD6.4367
2001-03-080.0620USD9.0181
2001-02-080.0600USD8.7167
2001-01-090.0680USD10.3161
2000-12-070.0570USD8.9763
2000-11-080.0720USD10.7196
2000-10-060.0600USD8.5510
2000-09-070.0680USD9.3685
2000-08-070.0680USD9.4226
2000-07-100.0710USD9.7818
2000-06-080.0770USD10.6821
2000-05-080.0730USD9.9319
2000-04-070.0710USD9.5408
2000-03-070.0660USD8.5529
2000-02-070.0750USD9.7087
2000-01-070.0750USD9.6256
1999-12-070.0740USD9.3968
1999-11-080.0810USD10.3294
1999-10-070.0630USD8.0425
1999-09-080.0750USD9.4240
1999-08-060.0790USD9.7732
1999-07-070.0740USD8.9697
1999-06-070.0700USD8.4934
1999-05-070.0760USD8.9062
1999-04-080.0770USD9.0499
1999-03-050.0680USD8.1274
1999-02-050.0740USD8.6549
1999-01-080.0750USD8.7890
1998-12-070.0810USD9.4921
1998-11-060.0780USD9.5025
1998-10-070.0770USD9.3902
1998-09-070.0740USD8.9426
1998-08-070.0720USD8.0148
1998-07-070.0770USD8.5318
1998-06-050.0730USD8.0663
1998-05-070.0720USD7.8832
1998-04-070.0770USD8.4153
1998-03-060.0700USD7.7348
1998-02-060.0770USD8.4538
1998-01-080.0810USD8.9174
1997-12-050.0720USD7.9266
1997-11-070.0790USD8.6972
1997-10-070.0760USD8.2533
1997-09-050.0700USD7.7419
1997-08-070.0820USD9.0358
1997-07-070.0800USD8.9719
1997-05-230.0600USD6.8117
1997-05-090.0570USD6.5019
1997-04-110.0640USD7.4490
1997-03-070.0490USD5.5367
1997-02-070.0540USD6.1363
1997-01-100.0620USD7.1128
1996-12-130.0560USD6.4615
1996-11-080.0550USD6.4642
1996-10-110.0560USD6.6468
1996-09-130.0580USD6.9809
1996-08-090.0670USD8.0804
1996-07-120.0490USD6.0061
1996-06-070.0600USD7.2653
1996-05-100.0500USD6.0423
1996-04-190.0250USD3.0272
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。