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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 |
|---|---|---|---|---|---|
| 2024/04/15 | 959.5100 | ▼0.26 | ▼0.03 | 969.9000 | 895.5800 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/04/15) |
959.51000 | 計價幣別 | 美金 |
| 基金類別 | 亞洲債券 | ||
| 本年迄今收益% | -0.15 | 基金規模(百萬) (2024/01/31) |
127.27 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 0.82% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/02 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 5.65% | -0.33 | -- | -- |
| 三年 | 8.64% | -1.43 | -- | -- |
| 五年 | 8.84% | -0.73 | -- | -- |
| 十年 | 6.91% | -0.27 | -- | -- |
行業比重 |
截至：2018/06 |
| 行業類別 | 百分比% |
| Drug Manufacturers | 0.04 |
| Banks | 0.04 |
| Utilities - Regulated | 0.02 |
| Oil & Gas - Integrated | 0.02 |
| Communication Services | 0.02 |
| Insurance | 0.02 |
| Computer Hardware | 0.01 |
| Semiconductors | 0.01 |
| Consumer Packaged Goods | 0.01 |
| Autos | 0.01 |
| Biotechnology | 0.01 |
| Metals & Mining | 0.01 |
| Asset Management | 0.01 |
| Oil & Gas - Refining & Marketing | 0.01 |
| Application Software | 0.01 |
| Tobacco Products | 0.01 |
| Insurance - Life | 0.01 |
| Health Care Plans | 0.01 |
| Chemicals | 0.01 |
| Retail - Defensive | 0.01 |
| Restaurants | 0.01 |
| Insurance - Specialty | 0.00 |
| Oil & Gas - Midstream | 0.00 |
| Brokers & Exchanges | 0.00 |
| Medical Instruments & Equipment | 0.00 |
| Forest Products | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Retail - Apparel & Specialty | 0.00 |
| Conglomerates | 0.00 |
| Industrial Products | 0.00 |
| Insurance - Property & Casualty | 0.00 |
| Building Materials | 0.00 |
| Airlines | 0.00 |
| REITs | 0.00 |
| Engineering & Construction | 0.00 |
| Credit Services | 0.00 |
| Travel & Leisure | 0.00 |
| Aerospace & Defense | 0.00 |
| Communication Equipment | 0.00 |
| Steel | 0.00 |
| Consulting & Outsourcing | 0.00 |
| Employment Services | 0.00 |
| Medical Devices | 0.00 |
| Manufacturing - Apparel & Furniture | 0.00 |
| Health Care Providers | 0.00 |
| Real Estate | 0.00 |
| Entertainment | 0.00 |
| Medical Distribution | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Transportation & Logistics | 0.00 |
| Business Services | 0.00 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| US 5YR NOTE (CBT) 0623 FUT | 7.12 |
| CHINA CINDA 2020 I MNGMN EMTN FIX 3.000% 20.01.2031 | 1.53 |
| REC LIMITED GMTN FIX 2.750% 13.01.2027 | 1.13 |
| HPHT FINANCE 21 II LTD FIX 1.500% 17.09.2026 | 1.12 |
| ICBCIL FINANCE CO LTD EMTN FIX 2.250% 02.11.2026 | 1.03 |
基金速覽 |
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淨值美金
959.5100
▼0.03%
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過去績效 |
資料日期：2024/04/15 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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