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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 |
|---|---|---|---|---|---|
| 2024/04/18 | 1220.5408 | ▲2.3856 | ▲0.2 | 1246.5257 | 1163.6987 |
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 (2024/04/18) |
1220.54080 | 計價幣別 | 南非幣 |
| 基金類別 | 其他債券 | ||
| 本年迄今收益% | 1.01 | 基金規模(百萬) (2024/03/31) |
74,138.90 |
| 申購手續費率 | 0.00% | 買回手續費率 | 3.00% |
| 基金管理費率 | 1.10% | 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 | 5.43% | 0.31 | 1.92 | -15.09 |
| 三年 | 7.62% | -0.47 | -- | -- |
| 五年 | 8.12% | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2023/07 |
| 行業類別 | 百分比% |
| Software | 0.01 |
| Real Estate | 0.01 |
| Hardware | 0.01 |
| Semiconductors | 0.01 |
| Interactive Media | 0.00 |
| Retail -Cyclical | 0.00 |
| Drug Manufacturers | 0.00 |
| Oil & Gas | 0.00 |
| Insurance | 0.00 |
| Banks | 0.00 |
| Medical Devices & Instruments | 0.00 |
| Credit Services | 0.00 |
| Consumer Packaged Goods | 0.00 |
| Utilities - Regulated | 0.00 |
| Vehicles & Parts | 0.00 |
| REITs | 0.00 |
| Healthcare Plans | 0.00 |
| Capital Markets | 0.00 |
| Industrial Products | 0.00 |
| Retail - Defensive | 0.00 |
| Transportation | 0.00 |
| Medical Diagnostics & Research | 0.00 |
| Aerospace & Defense | 0.00 |
| Chemicals | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Telecommunication Services | 0.00 |
| Media-Diversified | 0.00 |
| Restaurants | 0.00 |
| Business Services | 0.00 |
| Travel & Leisure | 0.00 |
| Farm & Heavy Construction Machinery | 0.00 |
| Asset Management | 0.00 |
| Tobacco Products | 0.00 |
| Biotechnology | 0.00 |
| Construction | 0.00 |
| Conglomerates | 0.00 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Healthcare Providers & Services | 0.00 |
| Medical Distribution | 0.00 |
| Homebuilding & Construction | 0.00 |
| Metals & Mining | 0.00 |
| Waste Management | 0.00 |
| Packaging & Containers | 0.00 |
| Agriculture | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Alcoholic | 0.00 |
| Building Materials | 0.00 |
| Steel | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2023/03 |
| 投資標的 | 資產百分比% |
| US 2YR NOTE (CBT) BOND 30/JUN/2023 TUM3 COMDTY | 21.79 |
| US 5YR NOTE (CBT) BOND 30/JUN/2023 FVM3 COMDTY | 8.96 |
| US 10YR NOTE (CBT) BOND 21/JUN/2023 TYM3 COMDTY | 7.60 |
| US ULTRA BOND CBT BOND 21/JUN/2023 WNM3 COMDTY | 3.28 |
| VEOLIA ENVIRONNEMENT SA CALLABLE NOTES VARIABLE | 1.13 |
| EQT AB CALLABLE BOND FIXED 2.875% 06/APR/2032 EUR | 0.96 |
| IBERCAJA BANCO SA CALLABLE BOND VARIABLE | 0.90 |
| AUTOSTRADE PER L'ITALIA SPA CALLABLE NOTES FIXED | 0.90 |
基金速覽 |
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淨值南非幣
1220.5408
▲0.2%
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過去績效 |
資料日期：2024/04/18 |
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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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