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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 )
Templeton Global Ttl Ret A(Mdis)USD
人氣favorite177800
9.0000USD
漲跌 / 漲跌幅%淨值日期
▲ 0.0800 / 0.90%2022-05-17
富蘭克林坦伯頓全球投資系列-全球債券總報酬基金美元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 )
Templeton Global Ttl Ret A(Mdis)USD
9.0000USD
漲跌 / 漲跌幅%
▲ 0.0800 / 0.90%
淨值日期
query_builder2022-05-17
人氣
favorite
177800
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
2022-05-179.0000
2022-05-168.9200
2022-05-138.9400
2022-05-128.8800
2022-05-118.9100
2022-05-108.9200
2022-05-098.9000
2022-05-069.1200
2022-05-059.1700
2022-05-049.3200
日期淨值
2022-05-039.2300
2022-05-029.1600
2022-04-299.2400
2022-04-289.2300
2022-04-279.2500
2022-04-269.2400
2022-04-259.3200
2022-04-229.4100
2022-04-219.5700
2022-04-209.6400
日期淨值
2022-04-199.6100
2022-04-189.6500
2022-04-149.6500
2022-04-139.6700
2022-04-129.6600
2022-04-119.6200
2022-04-089.6700
2022-04-079.7400
2022-04-069.7700
2022-04-059.8400
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 ▼ -5.15%
近六個月 ▼ -5.71%
今年以來 ▼ -4.92%
成立至今 ▲ 153.26%
期間累積報酬率
近一年 ▼ -8.79%
近二年 ▼ -9.34%
近三年 ▼ -18.38%
近五年 ▼ -17.18%
近十年 ▼ -1.66%
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 )
Templeton Global Ttl Ret 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2003-08-29
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)3,449.14(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-1.7359
一年年化Beta0.55565
一年年化Sharpe-1.51985
績效月份2022-04
一年年化標準差6.00348
三年年化標準差6.89864
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6.00348%-1.519850.55565-1.7359
三年6.89864%-1.033440.40484-6.17387
五年6.9397%-0.66710.32857-3.70202
十年7.30585%-0.07160.29128-0.08863
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(%)
2022-05-090.0660USD8.6842
2022-04-080.0560USD6.8993
2022-03-080.0480USD6.0823
2022-02-080.0520USD6.2903
2022-01-100.0540USD6.5587
2021-12-080.0580USD6.9949
2021-11-080.0580USD6.8842
2021-10-080.0590USD6.8871
2021-09-080.0650USD7.4144
2021-08-090.0670USD7.6280
2021-07-080.0660USD7.4717
2021-06-080.0710USD7.7454
2021-05-100.0680USD7.4249
2021-04-090.0740USD8.2374
2021-03-080.0560USD6.1594
2021-02-080.0600USD6.4806
2021-01-110.0880USD9.4117
2020-12-080.0540USD5.7548
2020-11-090.0570USD6.0424
2020-10-080.0480USD5.1428
2020-09-080.0470USD4.9779
2020-08-100.0440USD4.5993
2020-07-080.0420USD4.3485
2020-06-080.0480USD5.0482
2020-05-080.0410USD4.2123
2020-04-080.0650USD6.7708
2020-03-090.0690USD6.6559
2020-02-100.0730USD6.9358
2020-01-090.0740USD6.9538
2019-12-090.0660USD6.2907
2019-11-080.0580USD5.4932
2019-10-080.0710USD6.6876
2019-09-090.0860USD8.0499
2019-08-080.0920USD8.2204
2019-07-080.0990USD8.5962
2019-06-100.1020USD9.0532
2019-05-080.0980USD8.5279
2019-04-080.1060USD9.1117
2019-03-080.1080USD9.2110
2019-02-080.1200USD10.1053
2019-01-090.1170USD9.9574
2018-12-100.1030USD8.8538
2018-11-080.1040USD8.7272
2018-10-080.1100USD9.3352
2018-09-100.1070USD9.3517
2018-08-080.1040USD8.4898
2018-07-090.0990USD8.3018
2018-06-080.1000USD8.3974
2018-05-080.0980USD7.9085
2018-04-090.1040USD8.2376
2018-03-080.0950USD7.6152
2018-02-080.0960USD7.5048
2018-01-090.0920USD7.1317
2017-12-080.0860USD6.6452
2017-11-080.0900USD6.9408
2017-10-090.0890USD6.7852
2017-09-080.0950USD7.3217
2017-08-080.0970USD7.4092
2017-07-100.1000USD7.5376
2017-06-080.0990USD7.5000
2017-05-080.0990USD7.3651
2017-04-100.0960USD7.0501
2017-03-080.0890USD6.5885
2017-02-080.1010USD7.6708
2017-01-090.0950USD7.1788
2016-12-080.0890USD6.9260
2016-11-080.0890USD7.0032
2016-10-100.0840USD6.7200
2016-09-080.0860USD6.8480
2016-08-080.0920USD7.3064
2016-07-080.0850USD6.9246
2016-06-080.0840USD6.6666
2016-05-090.0840USD6.6755
2016-04-080.0950USD7.5647
2016-03-080.0890USD6.9576
2016-02-080.0740USD5.8613
2016-01-110.1000USD7.7669
2015-12-080.0600USD4.4198
2015-11-090.0800USD5.8217
2015-10-080.0780USD5.8100
2015-09-080.0790USD5.9660
2015-08-100.0790USD5.6395
2015-07-080.0730USD5.0841
2015-06-080.0760USD5.2114
2015-05-080.0450USD3.0681
2015-04-090.0580USD3.8991
2015-03-090.0580USD3.9233
2015-02-090.0400USD2.6905
2015-01-090.0480USD3.2524
2014-12-080.0500USD3.3185
2014-11-100.0550USD3.6144
2014-10-080.0540USD3.5526
2014-09-080.0490USD3.1749
2014-08-080.0510USD3.3737
2014-07-080.0500USD3.2345
2014-06-090.0490USD3.1595
2014-05-080.0540USD3.5429
2014-04-080.0660USD4.3326
2014-03-100.0600USD3.9647
2014-02-100.0410USD2.7379
2014-01-090.0500USD3.2679
2013-12-090.0620USD4.0655
2013-11-080.0550USD3.6263
2013-10-080.0550USD3.6484
2013-09-090.0500USD3.3955
2013-08-080.0470USD3.1473
2013-07-080.0460USD3.0683
2013-06-100.0500USD3.2661
2013-05-080.0520USD3.2567
2013-04-080.0610USD3.8977
2013-03-080.0500USD3.2000
2013-02-080.0570USD3.6734
2013-01-090.1290USD8.3405
2012-12-100.0650USD4.2716
2012-11-090.0640USD4.2690
2012-10-080.0570USD3.8169
2012-09-100.0560USD3.8290
2012-08-080.0530USD3.6426
2012-07-090.0500USD3.5629
2012-06-080.0570USD4.1911
2012-05-090.0540USD3.7961
2012-04-110.0560USD3.9506
2012-03-080.0590USD4.1043
2012-02-080.0530USD3.6869
2012-01-090.1020USD7.5648
2011-12-080.0470USD3.4537
2011-11-090.0540USD3.8942
2011-10-100.0550USD4.1070
2011-09-080.0540USD3.7262
2011-08-080.0550USD3.7844
2011-07-080.0600USD4.0701
2011-06-090.0580USD3.9613
2011-05-090.0560USD3.8268
2011-04-080.0590USD4.0364
2011-03-080.0590USD4.1476
2011-02-080.0640USD4.5044
2011-01-100.0680USD4.8056
2010-12-080.0630USD4.7667
2010-11-080.0600USD4.2105
2010-10-080.0540USD3.8275
2010-09-080.0560USD4.1050
2010-08-090.0570USD4.1783
2010-07-080.0700USD5.3265
2010-06-080.0560USD4.3326
2010-05-100.0520USD3.9418
2010-04-080.0580USD4.2387
2010-03-080.0580USD4.3691
2010-02-080.0690USD5.4402
2010-01-080.0540USD4.1326
2009-12-080.1920USD14.9610
2009-11-090.0780USD6.1700
2009-10-080.0850USD6.7193
2009-09-080.0740USD6.1114
2009-08-100.0800USD6.6024
2009-07-080.0810USD7.0690
2009-06-080.0850USD7.3646
2009-05-080.0710USD6.3064
2009-04-080.0610USD5.8513
2009-03-090.0620USD6.6133
2009-02-090.0460USD4.5024
2009-01-080.0480USD4.5318
2008-12-080.0560USD5.6187
2008-11-100.0490USD4.9040
2008-10-080.0550USD5.4455
2008-09-080.0650USD5.8956
2008-08-080.0700USD6.3348
2008-07-080.0510USD4.7113
2008-06-090.0580USD5.1593
2008-05-080.0530USD4.5953
2008-04-080.0520USD4.4956
2008-03-100.0490USD4.2120
2008-02-080.0560USD4.9448
2008-01-080.0510USD4.5603
2007-12-100.0520USD4.6636
2007-11-080.0640USD5.6222
2007-10-080.0320USD2.8486
2007-09-100.0340USD3.1701
2007-08-080.0630USD5.7842
2007-07-090.0410USD3.7132
2007-06-080.0530USD4.8181
2007-05-080.0450USD4.0971
2007-04-100.0660USD6.1730
2007-03-080.0620USD5.9047
2007-02-080.0550USD5.2297
2007-01-080.0430USD4.0919
2006-12-080.0540USD5.0943
2006-11-080.0410USD3.9741
2006-10-090.0410USD4.0762
2006-09-080.0460USD4.5847
2006-08-080.0470USD4.6534
2006-07-100.0430USD4.3288
2006-06-080.0390USD3.9163
2006-05-080.0400USD3.9279
2006-04-100.0400USD4.0643
2006-03-080.0340USD3.4901
2006-02-080.0460USD4.7139
2006-01-090.0420USD4.3448
2005-12-080.0390USD4.1711
2005-11-080.0380USD4.1118
2005-10-100.0380USD4.0176
2005-09-080.0330USD3.4524
2005-08-080.0350USD3.6332
2005-07-080.0380USD4.0389
2005-06-080.0330USD3.4167
2005-05-090.0340USD3.4901
2005-04-080.0330USD3.4079
2005-03-080.0310USD3.0769
2005-02-080.0390USD3.9661
2005-01-100.0420USD4.2930
2004-12-080.0350USD3.5264
2004-11-080.0280USD2.9447
2004-10-080.0350USD3.8356
2004-09-080.0360USD4.0411
2004-08-090.0330USD3.7044
2004-07-080.0420USD4.7058
2004-06-080.0460USD5.2223
2004-05-100.0470USD5.3663
2004-04-080.0400USD4.3915
2004-03-080.0410USD4.4890
2004-02-090.0450USD4.8957
2004-01-090.0430USD4.6570
2003-12-080.0440USD4.9624
2003-11-100.0370USD4.3232
2003-10-080.0450USD5.1428
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。