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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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2024/03/28 | 4.7238 | ▲0.0059 | ▲0.13 | 4.8137 | 4.4613 |
基金走勢 |
基金快遞 |
基金公司 | 安聯環球投資基金 | ||
淨值 (2024/03/28) |
4.72380 | 計價幣別 | 澳幣 |
基金類別 | 其他債券 | ||
本年迄今收益% | 0.52 | 基金規模(百萬) (2024/01/31) |
192.53 |
申購手續費率 | 5.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.50% | 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 | 5.63% | -0.48 | -- | -- |
三年 | 8.51% | -1.56 | -- | -- |
五年 | 8.87% | -0.85 | -- | -- |
十年 | 6.98% | -0.41 | -- | -- |
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 |
Forest Products | 0.00 |
Medical Instruments & Equipment | 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 |
Online Media | 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 |
Packaging & Containers | 0.00 |
Medical Devices | 0.00 |
Employment Services | 0.00 |
Transportation & Logistics | 0.00 |
Medical Distribution | 0.00 |
Entertainment | 0.00 |
Real Estate | 0.00 |
Health Care Providers | 0.00 |
Homebuilding & Construction | 0.00 |
Manufacturing - Apparel & Furniture | 0.00 |
Medical Diagnostics & Research | 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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淨值澳幣
4.7238
▲0.13%
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過去績效 |
資料日期:2024/03/28 |
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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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