聯邦永騰亞洲非投資等級債券基金-B月配型(人民幣避險)
(本基金之配息來源可能為本金)
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3.3621 人民幣
淨值 (2024-11-12)
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日漲跌: -0.1137日漲跌幅: -3.2712%
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風險報酬等級: RR4
歷史淨值
- 基金成立日期:2016-04-25
- 資料期間:從2021/11/15到2024/11/12
- 期間最高淨值:9.8693
- 期間最低淨值:2.2279
年初 至今 |
3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立 至今 |
|
---|---|---|---|---|---|---|---|---|
基金 | 7.28 | 12.13 | 19.19 | 45.36 | 75.99 | -53.24 | -50.52 | -37.02 |
本基金同類型平均詳見基金介紹
累計報酬率是按資產淨值或買入價變化(以原幣計算來計算),以及假設所有股息作再投資計算
更新日期:2024/10/30
投資目標
- 著眼於新興亞洲經濟逐漸成長茁壯,布局中國、印度、印尼與亞洲邊境市場,掌握一帶一路、政經改革及低油價等最新投資趨勢,新興亞洲國家將成為未來全球經濟復甦過程中最大亮點。主要標的為新興亞洲國家的公司債及主權債,亞洲整體基本面表現優異,國家及企業的財務體質健全,再加上國家經濟成長動能強勁,企業信評可望獲得調升,相關債券投資價值倍增。本基金主要布局於美元計價亞洲債券,並於適當時機配置當地貨幣計價債券,看好未來新興亞洲國家債券增值的潛力。
計價貨幣 | 新台幣/人民幣/美元 |
---|---|
發行額度 | 新台幣100億 人民幣等值新台幣50億元 美元等值新台幣50億元 |
基金成立 | 2016-04-25 |
基金經理人 | 余政民 |
每年經理費 | 1.6% |
績效指標 | -- |
風險報酬等級 | RR4 |
歷史配息
除息日 (年-月-日) |
每單位 配息金額 |
配息 基準日淨值 |
每月 配息率(%) |
年化 配息率(%) |
單月報酬率 (含息報酬率) |
---|---|---|---|---|---|
2024/10/21 | 0.0191 | 3.8217 | 0.5 | 6 | 9.79 |
2024/09/19 | 0.0195 | 3.8905 | 0.5 | 6.01 | 15.02 |
2024/08/20 | 0.0185 | 3.6927 | 0.5 | 6.01 | 10.35 |
2024/07/19 | 0.0162 | 3.2305 | 0.5 | 6.02 | -3.25 |
2024/06/19 | 0.016 | 3.187 | 0.5 | 6.02 | -0.38 |
2024/05/21 | 0.0165 | 3.3027 | 0.5 | 6 | 1.37 |
2024/04/19 | 0.0163 | 3.2686 | 0.5 | 5.98 | -5.3 |
2024/03/19 | 0.0172 | 3.4333 | 0.5 | 6.01 | -1.72 |
2024/02/20 | 0.017 | 3.3969 | 0.5 | 6.01 | -4.6 |
2024/01/19 | 0.0169 | 3.379 | 0.5 | 6 | 4.26 |
2023/12/19 | 0.0183 | 3.6436 | 0.5 | 6.03 | 29.93 |
2023/11/21 | 0.0172 | 3.4372 | 0.5 | 6 | -4.1 |
2023/10/19 | 0.014 | 2.7902 | 0.5 | 6.02 | -0.75 |
2023/09/19 | 0.0146 | 2.9105 | 0.5 | 6.02 | -15.88 |
2023/08/21 | 0.0145 | 2.8878 | 0.5 | 6.03 | 16.51 |
2023/07/19 | 0.0168 | 3.3493 | 0.5 | 6.02 | -13.63 |
2023/06/20 | 0.0171 | 3.4084 | 0.5 | 6.02 | -17.24 |
2023/05/19 | 0.0189 | 3.7877 | 0.5 | 5.99 | -2.75 |
2023/04/19 | 0.022 | 4.3958 | 0.5 | 6.01 | 10.06 |
2023/03/21 | 0.0218 | 4.3621 | 0.5 | 6 | -19.16 |
2023/02/21 | 0.0225 | 4.5017 | 0.5 | 6 | 16.16 |
2023/01/19 | 0.0255 | 5.1026 | 0.5 | 6 | 21.35 |
2022/12/20 | 0.0206 | 4.11 | 0.5 | 6.01 | 49.11 |
2022/11/21 | 0.0169 | 3.3845 | 0.5 | 5.99 | -26.99 |
2022/10/19 | 0.0148 | 2.9578 | 0.5 | 6 | -24.45 |
2022/09/20 | 0.0196 | 3.9235 | 0.5 | 5.99 | -14.38 |
2022/08/19 | 0.0242 | 4.8408 | 0.5 | 6 | -7.04 |
2022/07/19 | 0.0249 | 4.9861 | 0.5 | 5.99 | -10.42 |
2022/06/21 | 0.0301 | 6.0249 | 0.5 | 6 | -8.64 |
2022/05/19 | 0.0309 | 6.1738 | 0.5 | 6.01 | -13.59 |
2022/04/19 | 0.0393 | 7.8279 | 0.5 | 6.02 | -5.1 |
2022/03/21 | 0.0362 | 7.2474 | 0.5 | 5.99 | -6.72 |
2022/02/21 | 0.045 | 8.9921 | 0.5 | 6.01 | -4.25 |
2022/01/19 | 0.0432 | 8.6465 | 0.5 | 6 | -0.64 |
2021/12/21 | 0.048 | 9.596 | 0.5 | 6 | 1.37 |
2021/11/19 | 0.0489 | 9.7778 | 0.5 | 6 | -6.15 |
2021/10/19 | 0.0488 | 9.7621 | 0.5 | 6 | -4.85 |
2021/09/24 | 0.0524 | 10.4796 | 0.5 | 6 | 2.88 |
2021/08/19 | 0.0535 | 10.707 | 0.5 | 6 | -1.91 |
2021/07/21 | 0.0543 | 10.8534 | 0.5 | 6 | -2.27 |
2021/06/21 | 0.0546 | 10.9275 | 0.5 | 6 | 3.01 |
2021/05/19 | 0.0553 | 11.0545 | 0.5 | 6 | 3.18 |
2021/04/20 | 0.0538 | 10.7658 | 0.5 | 6 | -1.85 |
2021/03/19 | 0.0542 | 10.8474 | 0.5 | 6 | 0.12 |
2021/02/19 | 0.0549 | 10.9782 | 0.5 | 6 | 0.54 |
2021/01/19 | 0.0543 | 10.8697 | 0.5 | 5.99 | 3.97 |
2020/12/21 | 0.0544 | 10.8759 | 0.5 | 6 | 4.96 |
2020/11/19 | 0.0525 | 10.4996 | 0.5 | 6 | 1.77 |
2020/10/20 | 0.0507 | 10.1329 | 0.5 | 6 | -2.14 |
2020/09/21 | 0.0512 | 10.2394 | 0.5 | 6 | 4.28 |
2020/08/19 | 0.0504 | 10.0776 | 0.5 | 6 | 3.4 |
2020/07/21 | 0.049 | 9.7955 | 0.5 | 6 | 6.79 |
2020/06/19 | 0.0478 | 9.5664 | 0.5 | 6 | 3.67 |
2020/05/19 | 0.0447 | 8.9337 | 0.5 | 6 | 5.74 |
2020/04/21 | 0.0449 | 8.9792 | 0.5 | 6 | -18.21 |
2020/03/19 | 0.0426 | 8.5282 | 0.5 | 5.99 | 0.24 |
2020/02/19 | 0.0518 | 10.3523 | 0.5 | 6 | 0.06 |
2020/01/17 | 0.052 | 10.4081 | 0.5 | 6 | 0.63 |
2019/12/19 | 0.0514 | 10.2793 | 0.5 | 6 | 0.52 |
2019/11/19 | 0.0516 | 10.3195 | 0.5 | 6 | 1.06 |
2019/10/21 | 0.0513 | 10.2698 | 0.5 | 5.99 | 0.59 |
2019/09/19 | 0.0516 | 10.3183 | 0.5 | 6 | -2.11 |
2019/08/20 | 0.0516 | 10.3163 | 0.5 | 6 | 0.33 |
2019/07/19 | 0.0526 | 10.5135 | 0.5 | 6 | 1.8 |
2019/06/19 | 0.0521 | 10.4195 | 0.5 | 6 | -0.32 |
2019/05/22 | 0.052 | 10.3989 | 0.5 | 6 | 0.54 |
2019/04/22 | 0.0524 | 10.484 | 0.5 | 6 | 2.2 |
2019/03/19 | 0.0523 | 10.4642 | 0.5 | 6 | 0.77 |
2019/02/19 | 0.0515 | 10.3044 | 0.5 | 6 | 2.78 |
2019/01/21 | 0.0506 | 10.1267 | 0.5 | 6 | 1.32 |
2018/12/19 | 0.0504 | 10.0771 | 0.5 | 6 | -0.07 |
2018/11/20 | 0.0499 | 9.9899 | 0.5 | 5.99 | -1.91 |
2018/10/19 | 0.0484 | 10.1965 | 0.47 | 5.7 | 0.55 |
2018/09/19 | 0.051 | 10.1926 | 0.5 | 6 | -0.37 |
2018/08/21 | 0.06 | 10.2822 | 0.58 | 7 | 2.87 |
2018/07/19 | 0.0592 | 10.134 | 0.58 | 7.01 | -2.08 |
2018/06/20 | 0.0603 | 10.3418 | 0.58 | 7 | -0.41 |
2018/05/21 | 0.0607 | 10.3975 | 0.58 | 7.01 | -0.42 |
2018/04/19 | 0.0619 | 10.6185 | 0.58 | 7 | 0.09 |
2018/03/20 | 0.0617 | 10.5693 | 0.58 | 7.01 | -0.67 |
2018/02/21 | 0.0622 | 10.6571 | 0.58 | 7 | -0.05 |
2018/01/19 | 0.0635 | 10.8791 | 0.58 | 7 | 0.4 |
2017/12/19 | 0.0635 | 10.8848 | 0.58 | 7 | -0.21 |
2017/11/21 | 0.0636 | 10.9024 | 0.58 | 7 | 0.62 |
2017/10/20 | 0.0641 | 10.9934 | 0.58 | 7 | 0.66 |
2017/09/19 | 0.0549 | 10.9723 | 0.5 | 6 | 0.36 |
2017/08/21 | 0.0549 | 10.9713 | 0.5 | 6 | 0.42 |
2017/07/19 | 0.0548 | 10.9652 | 0.5 | 6 | 0.46 |
2017/06/20 | 0.0556 | 11.1141 | 0.5 | 6 | -0.03 |
2017/05/19 | 0.0551 | 11.0275 | 0.5 | 6 | 0.84 |
2017/04/19 | 0.0551 | 11.0195 | 0.5 | 6 | 0.89 |
2017/03/21 | 0.0549 | 10.9783 | 0.5 | 6 | 1.7 |
2017/02/21 | 0.0548 | 10.958 | 0.5 | 6 | 2.85 |
2017/01/19 | 0.054 | 10.7939 | 0.5 | 6 | -0.13 |
2016/12/20 | 0.0531 | 10.6099 | 0.5 | 6.01 | 0.91 |
2016/11/21 | 0.053 | 10.589 | 0.5 | 6.01 | 0.71 |
2016/10/19 | 0.0528 | 10.5685 | 0.5 | 6 | 0.57 |
2016/09/20 | 0.0525 | 10.5074 | 0.5 | 6 | -0.53 |
2016/08/19 | 0.1612 | 10.7444 | 1.5 | 18 | 4.02 |