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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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2024/03/28 | 1314.6433 | ▼8.8464 | ▼0.67 | 1323.4897 | 1231.3728 |
基金走勢 |
基金快遞 |
基金公司 | 施羅德投資管理(盧森堡)有限公司 | ||
淨值 (2024/03/28) |
1314.64330 | 計價幣別 | 南非幣 |
基金類別 | 其他債券 | ||
本年迄今收益% | 2.65 | 基金規模(百萬) (2024/02/29) |
71,253.55 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.10% | 基金保管費率 | --% |
資產配置 |
截至:2024/02 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 5.43% | 0.49 | 1.90 | -13.58 |
三年 | 7.62% | -0.34 | -- | -- |
五年 | 8.05% | -- | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/07 |
行業類別 | 百分比% |
Software | 0.01 |
Real Estate | 0.01 |
Hardware | 0.01 |
Semiconductors | 0.01 |
Interactive Media | 0.00 |
Retail -Cyclical | 0.00 |
Drug Manufacturers | 0.00 |
Oil & Gas | 0.00 |
Insurance | 0.00 |
Banks | 0.00 |
Medical Devices & Instruments | 0.00 |
Credit Services | 0.00 |
Consumer Packaged Goods | 0.00 |
Utilities - Regulated | 0.00 |
Vehicles & Parts | 0.00 |
REITs | 0.00 |
Healthcare Plans | 0.00 |
Capital Markets | 0.00 |
Industrial Products | 0.00 |
Retail - Defensive | 0.00 |
Transportation | 0.00 |
Medical Diagnostics & Research | 0.00 |
Aerospace & Defense | 0.00 |
Chemicals | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Telecommunication Services | 0.00 |
Media-Diversified | 0.00 |
Restaurants | 0.00 |
Business Services | 0.00 |
Travel & Leisure | 0.00 |
Farm & Heavy Construction Machinery | 0.00 |
Asset Management | 0.00 |
Biotechnology | 0.00 |
Tobacco Products | 0.00 |
Construction | 0.00 |
Conglomerates | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
Healthcare Providers & Services | 0.00 |
Medical Distribution | 0.00 |
Homebuilding & Construction | 0.00 |
Metals & Mining | 0.00 |
Packaging & Containers | 0.00 |
Waste Management | 0.00 |
Agriculture | 0.00 |
Industrial Distribution | 0.00 |
Beverages - Alcoholic | 0.00 |
Steel | 0.00 |
Building Materials | 0.00 |
Utilities - Independent Power Producers | 0.00 |
Furnishings, Fixtures & Appliances | 0.00 |
Personal Services | 0.00 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
US 2YR NOTE (CBT) BOND 30/JUN/2023 TUM3 COMDTY | 21.79 |
US 5YR NOTE (CBT) BOND 30/JUN/2023 FVM3 COMDTY | 8.96 |
US 10YR NOTE (CBT) BOND 21/JUN/2023 TYM3 COMDTY | 7.60 |
US ULTRA BOND CBT BOND 21/JUN/2023 WNM3 COMDTY | 3.28 |
VEOLIA ENVIRONNEMENT SA CALLABLE NOTES VARIABLE | 1.13 |
EQT AB CALLABLE BOND FIXED 2.875% 06/APR/2032 EUR | 0.96 |
IBERCAJA BANCO SA CALLABLE BOND VARIABLE | 0.90 |
AUTOSTRADE PER L'ITALIA SPA CALLABLE NOTES FIXED | 0.90 |
基金速覽 |
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淨值南非幣
1314.6433
▼0.67%
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過去績效 |
資料日期:2024/03/28 |
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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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