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富蘭克林坦伯頓全球投資系列-全球債券總報酬基金澳幣避險A(Mdis)-H1 ( 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 )
Templeton Global Ttl Ret A(Mdis)AUD-H1
人氣favorite22217
6.0000AUD
漲跌 / 漲跌幅%淨值日期
▲ 0.0100 / 0.17%2022-05-20
富蘭克林坦伯頓全球投資系列-全球債券總報酬基金澳幣避險A(Mdis)-H1 ( 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 )
Templeton Global Ttl Ret A(Mdis)AUD-H1
6.0000AUD
漲跌 / 漲跌幅%
▲ 0.0100 / 0.17%
淨值日期
query_builder2022-05-20
人氣
favorite
22217
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
2022-05-206.0000
2022-05-195.9900
2022-05-185.9400
2022-05-176.0000
2022-05-165.9400
2022-05-135.9600
2022-05-125.9200
2022-05-115.9400
2022-05-105.9500
2022-05-095.9300
日期淨值
2022-05-066.0900
2022-05-056.1300
2022-05-046.2300
2022-05-036.1700
2022-05-026.1200
2022-04-296.1800
2022-04-286.1700
2022-04-276.1900
2022-04-266.1800
2022-04-256.2400
日期淨值
2022-04-226.3000
2022-04-216.4100
2022-04-206.4600
2022-04-196.4400
2022-04-186.4600
2022-04-146.4600
2022-04-136.4800
2022-04-126.4700
2022-04-116.4500
2022-04-086.4800
資產配置
統計日期: 2022-04
績效表現
績效更新日期: 2022-04
期間累積報酬率
近三個月 ▼ -5.41%
近六個月 ▼ -6.04%
今年以來 ▼ -5.17%
成立至今 ▲ 20.97%
期間累積報酬率
近一年 ▼ -9.36%
近二年 ▼ -10.20%
近三年 ▼ -20.82%
近五年 ▼ -19.84%
近十年 ▲ 5.00%
基本資料
基金名稱
富蘭克林坦伯頓全球投資系列-全球債券總報酬基金澳幣避險A(Mdis)-H1 ( 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 )
Templeton Global Ttl Ret A(Mdis)AUD-H1
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2010-09-30
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運用謹慎投資管理,在組合投資工具包括利率收益,資本增值及貨幣收益中,獲取最大總投資回報.為了達到主要投資目標,本基金將在正常市場環境下,組合投資於全球固定及浮動利率證券,政府或與政府相關或由企業所發行的債券〈包括可轉換債券〉.
error_outline代銷&費用說明
原始可發行規模(百萬)--
基金規模-(2022/04)4,853.49(百萬AUD)
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2.00%
行業比重
行業類別百分比%
運輸及後勤0.03
風險評等
一年年化Alpha-10.1532
一年年化Beta-0.12532
一年年化Sharpe-1.57998
績效月份2022-04
一年年化標準差6.11582
三年年化標準差7.1544
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6.11582%-1.57998-0.12532-10.1532
三年7.1544%-1.09562-0.25415-7.70955
五年7.12942%-0.71904-0.23464-3.72155
十年7.39982%-0.12996-0.342562.39127
前十大持股
投資標的資產百分比%
KOREA TREASURY BOND .875% 12/10/20237.76
KOREA MONETARY STABILIZATION BOND .905% 04/02/20235.31
BRAZIL LETRAS DO TESOURO NACIONAL ZERO 01/01/20254.88
KOREA TREASURY BOND 1.125% 06/10/20244.64
BRAZIL LETRAS DO TESOURO NACIONAL ZERO 07/01/20244.52
MONETARY AUTHORITY OF SINGAPORE BILL 05/20/2022 TBLM4.25
INDONESIA TREASURY BOND 5.5% 04/15/20263.54
FEDERAL HOME LOAN BANK DISCOUNT NOTES 05/02/2022 AGCD3.38
ECUADOR REPUBLIC OF STEP 07/31/2035 REG S3.02
NORWAY GOVERNMENT BOND 2.00% 05/24/2023 144A REG S2.74
配息紀錄
除息日每單位分配金額幣別年化配息率(%)
2022-05-090.0460AUD9.0640
2022-04-080.0370AUD6.7993
2022-03-080.0320AUD6.0472
2022-02-080.0360AUD6.4864
2022-01-100.0370AUD6.6968
2021-12-080.0410AUD7.3652
2021-11-080.0370AUD6.5390
2021-10-080.0410AUD7.1201
2021-09-080.0440AUD7.4681
2021-08-090.0470AUD7.9548
2021-07-080.0470AUD7.8991
2021-06-080.0450AUD7.2874
2021-05-100.0450AUD7.2874
2021-04-090.0520AUD8.5832
2021-03-080.0390AUD6.3587
2021-02-080.0400AUD6.4000
2021-01-110.0570AUD9.0237
2020-12-080.0350AUD5.5263
2020-11-090.0400AUD6.2745
2020-10-080.0340AUD5.3897
2020-09-080.0300AUD4.6997
2020-08-100.0290AUD4.4845
2020-07-080.0260AUD3.9846
2020-06-080.0310AUD4.8186
2020-05-080.0250AUD3.8071
2020-04-080.0450AUD6.9408
2020-03-090.0490AUD6.9585
2020-02-100.0530AUD7.3953
2020-01-090.0480AUD6.6206
2019-12-090.0460AUD6.4260
2019-11-080.0390AUD5.4041
2019-10-080.0480AUD6.6130
2019-09-090.0620AUD8.4738
2019-08-080.0640AUD8.3297
2019-07-080.0660AUD8.3368
2019-06-100.0720AUD9.2903
2019-05-080.0690AUD8.7066
2019-04-080.0740AUD9.2116
2019-03-080.0770AUD9.5061
2019-02-080.0810AUD9.8680
2019-01-090.0840AUD10.3385
2018-12-100.0680AUD8.4559
2018-11-080.0750AUD9.1001
2018-10-080.0770AUD9.4382
2018-09-100.0760AUD9.5899
2018-08-080.0710AUD8.3775
2018-07-090.0690AUD8.3636
2018-06-080.0700AUD8.4934
2018-05-080.0700AUD8.1553
2018-04-090.0730AUD8.3508
2018-03-080.0700AUD8.1002
2018-02-080.0640AUD7.2248
2018-01-090.0620AUD6.9403
2017-12-080.0610AUD6.7966
2017-11-080.0650AUD7.2356
2017-10-090.0620AUD6.8256
2017-09-080.0660AUD7.3537
2017-08-080.0660AUD7.2861
2017-07-100.0660AUD7.1869
2017-06-080.0700AUD7.6572
2017-05-080.0710AUD7.6207
2017-04-100.0670AUD7.1024
2017-03-080.0610AUD6.5298
2017-02-080.0670AUD7.3626
2017-01-090.0670AUD7.3224
2016-12-080.0620AUD6.9924
2016-11-080.0620AUD7.0857
2016-10-100.0560AUD6.4990
2016-09-080.0600AUD6.9431
2016-08-080.0610AUD7.0452
2016-07-080.0560AUD6.6272
2016-06-080.0620AUD7.1538
2016-05-090.0590AUD6.8273
2016-04-080.0600AUD6.9699
2016-03-080.0590AUD6.7364
2016-02-080.0540AUD6.2367
2016-01-110.0670AUD7.5920
2015-12-080.0420AUD4.5242
2015-11-090.0530AUD5.6483
2015-10-080.0560AUD6.1202
2015-09-080.0550AUD6.0941
2015-08-100.0580AUD6.0839
2015-07-080.0500AUD5.1282
2015-06-080.0530AUD5.3580
2015-05-080.0290AUD2.9194
2015-04-090.0400AUD3.9768
2015-03-090.0410AUD4.1034
2015-02-090.0280AUD2.7907
2015-01-090.0330AUD3.3249
2014-12-080.0360AUD3.5614
2014-11-100.0360AUD3.5323
2014-10-080.0380AUD3.7407
2014-09-080.0320AUD3.1118
2014-08-080.0350AUD3.4797
2014-07-080.0320AUD3.1194
2014-06-090.0330AUD3.2116
2014-05-080.0350AUD3.4739
2014-04-080.0420AUD4.1791
2014-03-100.0390AUD3.9097
2014-02-100.0270AUD2.7388
2014-01-090.0340AUD3.3802
2013-12-090.0430AUD4.2964
2013-11-080.0350AUD3.5294
2013-10-080.0350AUD3.5563
2013-09-090.0330AUD3.4345
2013-08-080.0320AUD3.2848
2013-07-080.0320AUD3.2820
2013-06-100.0350AUD3.5264
2013-05-080.0330AUD3.1987
2013-04-080.0390AUD3.8677
2013-03-080.0330AUD3.2835
2013-02-080.0360AUD3.6120
2013-01-090.0820AUD8.2828
2012-12-100.0410AUD4.2195
2012-11-090.0450AUD4.7079
2012-10-080.0360AUD3.7894
2012-09-100.0360AUD3.8814
2012-08-080.0320AUD3.4782
2012-07-090.0300AUD3.3866
2012-06-080.0380AUD4.4271
2012-05-090.0350AUD3.9069
2012-04-110.0360AUD4.0449
2012-03-080.0340AUD3.7847
2012-02-080.0320AUD3.5754
2012-01-090.0620AUD7.3809
2011-12-080.0280AUD3.3136
2011-11-090.0320AUD3.7245
2011-10-100.0370AUD4.4668
2011-09-080.0340AUD3.8059
2011-08-080.0330AUD3.6940
2011-07-080.0360AUD3.9852
2011-06-090.0360AUD4.0223
2011-05-090.0310AUD3.4798
2011-04-080.0350AUD3.9436
2011-03-080.0340AUD3.9420
2011-02-080.0390AUD4.5392
2011-01-100.0390AUD4.5747
2010-12-080.0370AUD4.3960
2010-11-080.0380AUD4.4618
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。