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投資講座 |
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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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2022/12/05 | 19.0700 | 0 | 0 | 32.6100 | 15.8500 |
基金走勢 |
基金快遞 |
基金公司 | 瑞萬通博管理股份有限公司 | ||
淨值 (2022/12/05) |
19.07000 | 計價幣別 | 美金 |
基金類別 | 新興歐洲債券 | ||
本年迄今收益% | -39.36 | 基金規模(百萬) (2022/11/30) |
23.54 |
申購手續費率 | 5.00% | 買回手續費率 | 0.30% |
基金管理費率 | 1.50% | 基金保管費率 | 1.05% |
資產配置 |
截至:2022/11 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 37.56% | -1.18 | 1.42 | -7.33 |
三年 | 23.59% | -0.74 | 1.20 | -5.55 |
五年 | 19.03% | -0.63 | -- | -- |
十年 | 15.33% | -0.49 | -- | -- |
行業比重 |
截至:2019/12 |
行業類別 | 百分比% |
Banks | 0.00 |
Chemicals | 0.00 |
Consumer Packaged Goods | 0.00 |
Insurance | 0.00 |
Drug Manufacturers | 0.00 |
Oil & Gas | 0.00 |
Software | 0.00 |
Retail -Cyclical | 0.00 |
Industrial Products | 0.00 |
Utilities - Regulated | 0.00 |
Aerospace & Defense | 0.00 |
Semiconductors | 0.00 |
Telecommunication Services | 0.00 |
Vehicles & Parts | 0.00 |
Manufacturing - Apparel & Accessories | 0.00 |
Beverages - Alcoholic | 0.00 |
Construction | 0.00 |
Medical Devices & Instruments | 0.00 |
Medical Diagnostics & Research | 0.00 |
Transportation | 0.00 |
Building Materials | 0.00 |
Capital Markets | 0.00 |
Retail - Defensive | 0.00 |
Media-Diversified | 0.00 |
Healthcare Providers & Services | 0.00 |
Hardware | 0.00 |
前十大持股 |
截至:2022/11 |
投資標的 | 資產百分比% |
Poland Government Bond 2.5% 07/25/2026 | 7.33 |
Romania Government Bond 4.75% 02/24/2025 | 6.69 |
Poland Government Bond 3.25% 07/25/2025 | 6.63 |
Poland Government Bond 2.75% 10/25/2029 | 6.58 |
Hungary Government Bond 5.5% 06/24/2025 | 4.48 |
Poland Government Bond 4% 10/25/2023 | 4.15 |
Russian Federal Bond - Ofz Bonds 05/34 7.25 | 3.81 |
Romania Government Bond 5% 02/12/2029 | 3.65 |
Hungary Government Bond 6% 11/24/2023 | 3.64 |
Czech Republic 2.75% 07/23/2029 | 3.63 |
基金速覽 |
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淨值美金
19.0700
0%
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過去績效 |
資料日期:2022/12/05 |
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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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