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淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
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2024/04/18 | 0.2864 | ▼0.0005 | ▼0.17 | 0.3002 | 0.2750 |
基金走勢 |
基金快遞 |
基金公司 | 富邦證券投資信託股份有限公司 | ||
淨值 (2024/04/18) |
0.28640 | 計價幣別 | 美金 |
基金類別 | 全球債券 | ||
本年迄今收益% | -3.26 | 基金規模(百萬) (2024/02/29) |
53.23 |
申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.80% | 基金保管費率 | 0.25% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.62% | -0.31 | 0.86 | -2.73 |
三年 | 7.64% | -0.88 | 0.80 | -0.84 |
五年 | 6.75% | -0.31 | 0.76 | -0.69 |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2022/12 |
行業類別 | 百分比% |
Oil & Gas | 0.82 |
Drug Manufacturers | 0.77 |
Banks | 0.61 |
Metals & Mining | 0.59 |
Consumer Packaged Goods | 0.49 |
Tobacco Products | 0.30 |
Beverages - Alcoholic | 0.27 |
Utilities - Regulated | 0.22 |
Media-Diversified | 0.22 |
Business Services | 0.21 |
Insurance | 0.19 |
Travel & Leisure | 0.13 |
Retail - Defensive | 0.12 |
Asset Management | 0.11 |
Aerospace & Defense | 0.11 |
Restaurants | 0.11 |
Telecommunication Services | 0.10 |
Capital Markets | 0.08 |
Retail -Cyclical | 0.08 |
Building Materials | 0.08 |
Industrial Products | 0.08 |
REITs | 0.07 |
Homebuilding & Construction | 0.05 |
Medical Devices & Instruments | 0.04 |
Software | 0.04 |
Packaging & Containers | 0.04 |
Interactive Media | 0.03 |
Chemicals | 0.03 |
Conglomerates | 0.02 |
Forest Products | 0.02 |
Utilities - Independent Power Producers | 0.02 |
Transportation | 0.02 |
Industrial Distribution | 0.01 |
Beverages - Non-Alcoholic | 0.01 |
Personal Services | 0.01 |
Biotechnology | 0.00 |
Semiconductors | 0.00 |
Vehicles & Parts | 0.00 |
Medical Diagnostics & Research | 0.00 |
Hardware | 0.00 |
Healthcare Plans | 0.00 |
Credit Services | 0.00 |
Healthcare Providers & Services | 0.00 |
Construction | 0.00 |
Farm & Heavy Construction Machinery | 0.00 |
Real Estate | 0.00 |
Waste Management | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
Steel | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
國外_一般型存款 | 6.21 |
領航長期公司債ETF | 4.17 |
EU 1% | 4.07 |
RECLIN 3.375% | 2.97 |
AFDB 0.5% | 2.96 |
ISHARES IBOXX HIGH YIELD COR | 2.94 |
基金速覽 |
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淨值美金
0.2864
▼0.17%
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過去績效 |
資料日期:2024/04/18 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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