- 台股
- 新聞
- 訂閱電子報
專家讓您懂 |
投資講座 |
|
|
||
基金新聞 |
推薦新聞 |
點閱排行 |
你的新聞 |
|
|
||||
| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2017/08/21 | 6.9300 | 0 | 0 | 6.9700 | 6.7600 |
基金走勢 |
基金快遞 |
| 基金公司 | 聯博(盧森堡)公司 | ||
| 淨值 (2017/08/21) |
6.93000 | 計價幣別 | 美金 |
| 基金類別 | 美元靈活型債券 | ||
| 本年迄今收益% | 5.71 | 基金規模(百萬) (2017/07/31) |
574.08 |
| 申購手續費率 | 0.00% | 買回手續費率 | --% |
| 基金管理費率 | 0.40% | 基金保管費率 | 0.50% |
資產配置 |
截至：2017/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 1.74% | 4.25 | -64.93 | 11.33 |
| 三年 | 2.58% | 1.62 | 6.13 | 2.08 |
| 五年 | 2.54% | 1.60 | -2.65 | 3.45 |
| 十年 | 4.56% | 0.26 | -- | -- |
行業比重 |
| 行業類別 | 百分比% |
前十大持股 |
截至：2017/06 |
| 投資標的 | 資產百分比% |
| Federal National Mortgage Association | 2.10 |
| Federal National Mortgage Association | 1.39 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2016-C02, Class 1M2 | 1.07 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2014-HQ3, Class M3 | 1.05 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2015-DN1, Class M3 | 1.05 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2014-DN4, Class M3 | 1.03 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2016-C01, Class 1M2 | 1.03 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2015-DNA1, Class M3 | 1.03 |
| Federal National Mortgage Association Connecticut Avenue Securities Series 2015-C04, Class 2M2 | 0.99 |
| Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes Series 2013-DN1, Class M2 | 0.98 |
基金速覽 |
||||||||||||
|
淨值美金
6.9300
0%
|
||||||||||||
過去績效 |
資料日期：2017/08/21 |
|||||||||||
|
||||||||||||
基準指數 |
||
|
基金指數 Morningstar 基準指數 |
||
Moningstar 風格箱 |
熱門點閱排行 |
||
你的最愛 |
||
最近點閱 |
||||||||
|
||||||||
看此基金的人也看了 |
||
|
設為首頁
