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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 |
|---|---|---|---|---|---|
| 2024/05/06 | 124.5031 | ▲0.3446 | ▲0.28 | 127.2615 | 112.7641 |
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 (2024/05/06) |
124.50310 | 計價幣別 | 美金 |
| 基金類別 | 美元平衡型股債混合 | ||
| 本年迄今收益% | 3.03 | 基金規模(百萬) (2024/04/30) |
373.67 |
| 申購手續費率 | 4.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.25% | 基金保管費率 | --% |
資產配置 |
截至：2024/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.71% | 0.74 | 1.46 | 1.62 |
| 三年 | 11.79% | -0.29 | 1.15 | -1.23 |
| 五年 | 13.77% | 0.21 | 1.25 | 0.59 |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2024/03 |
| 行業類別 | 百分比% |
| Banks | 7.28 |
| Semiconductors | 4.62 |
| Oil & Gas | 2.93 |
| Software | 2.69 |
| Industrial Products | 1.25 |
| Interactive Media | 1.25 |
| Retail -Cyclical | 1.04 |
| Credit Services | 1.00 |
| Vehicles & Parts | 0.90 |
| Metals & Mining | 0.85 |
| Drug Manufacturers | 0.79 |
| Capital Markets | 0.79 |
| Consumer Packaged Goods | 0.76 |
| Hardware | 0.59 |
| Conglomerates | 0.55 |
| Insurance | 0.51 |
| Business Services | 0.33 |
| Media-Diversified | 0.33 |
| Medical Diagnostics & Research | 0.31 |
| Steel | 0.30 |
| Travel & Leisure | 0.30 |
| Utilities - Regulated | 0.29 |
| Asset Management | 0.26 |
| Healthcare Plans | 0.26 |
| Biotechnology | 0.17 |
| Telecommunication Services | 0.15 |
| Farm & Heavy Construction Machinery | 0.15 |
| Chemicals | 0.14 |
| Medical Devices & Instruments | 0.13 |
| REITs | 0.12 |
| Construction | 0.07 |
| Aerospace & Defense | 0.06 |
| Diversified Financial Services | 0.06 |
| Agriculture | 0.06 |
| Transportation | 0.05 |
| Healthcare Providers & Services | 0.04 |
| Manufacturing - Apparel & Accessories | 0.03 |
| Homebuilding & Construction | 0.02 |
| Beverages - Alcoholic | 0.02 |
| Retail - Defensive | 0.01 |
| Real Estate | 0.01 |
| Restaurants | 0.01 |
| Forest Products | 0.01 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Building Materials | 0.01 |
| Education | 0.01 |
| Industrial Distribution | 0.01 |
| Packaging & Containers | 0.01 |
| Waste Management | 0.01 |
| Other Energy Sources | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Medical Distribution | 0.00 |
| Personal Services | 0.00 |
| Tobacco Products | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| SCHRODER GAIA CAT BOND OPEN-END FUND USD | 3.13 |
| MSCI CHINA FUTURE EQUITY INDEX 17/MAR/2023 MURH3 | 1.59 |
| BNP PARIBAS SA CONVERTIBLE BOND ZERO CPN | 1.42 |
| NYSE FANG+ IDX FU EQUITY INDEX 16/JUN/2023 FNSM3 | 1.38 |
| AMADEUS IT GROUP SA CONVERTIBLE BOND FIXED 1.5% | 1.25 |
基金速覽 |
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淨值美金
124.5031
▲0.28%
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過去績效 |
資料日期：2024/05/06 |
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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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