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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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2024/04/24 | 7.9952 | ▲0.0055 | ▲0.07 | 8.6744 | 7.7347 |
基金走勢 |
基金快遞 |
基金公司 | 柏瑞投資愛爾蘭有限公司 | ||
淨值 (2024/04/24) |
7.99520 | 計價幣別 | 美金 |
基金類別 | 美元靈活型股債混合 | ||
本年迄今收益% | -1.52 | 基金規模(百萬) (2024/03/31) |
412.49 |
申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
基金管理費率 | 1.30% | 基金保管費率 | 0.30% |
資產配置 |
截至:2023/12 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.71% | -0.11 | 1.18 | -9.38 |
三年 | 10.23% | -0.51 | 1.09 | -5.66 |
五年 | 12.51% | 0.02 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2023/12 |
行業類別 | 百分比% |
Software | 13.99 |
Semiconductors | 6.95 |
Banks | 6.56 |
Hardware | 4.57 |
Drug Manufacturers | 3.88 |
Industrial Products | 3.60 |
Retail -Cyclical | 2.30 |
Interactive Media | 2.10 |
Business Services | 1.47 |
Medical Devices & Instruments | 1.44 |
Utilities - Regulated | 1.39 |
Vehicles & Parts | 1.17 |
Utilities - Independent Power Producers | 1.07 |
Telecommunication Services | 1.05 |
Healthcare Plans | 1.03 |
Conglomerates | 0.92 |
Medical Diagnostics & Research | 0.90 |
Consumer Packaged Goods | 0.90 |
Credit Services | 0.84 |
Oil & Gas | 0.84 |
Biotechnology | 0.82 |
Retail - Defensive | 0.75 |
Construction | 0.60 |
Healthcare Providers & Services | 0.57 |
Transportation | 0.56 |
Capital Markets | 0.55 |
Beverages - Alcoholic | 0.52 |
Manufacturing - Apparel & Accessories | 0.52 |
Farm & Heavy Construction Machinery | 0.44 |
Chemicals | 0.43 |
Insurance | 0.38 |
Building Materials | 0.34 |
Travel & Leisure | 0.24 |
Asset Management | 0.23 |
Beverages - Non-Alcoholic | 0.22 |
Steel | 0.20 |
Real Estate | 0.17 |
Medical Distribution | 0.16 |
REITs | 0.15 |
Packaging & Containers | 0.14 |
Aerospace & Defense | 0.12 |
Furnishings, Fixtures & Appliances | 0.10 |
Tobacco Products | 0.10 |
Metals & Mining | 0.09 |
Media-Diversified | 0.09 |
Waste Management | 0.08 |
Education | 0.07 |
Restaurants | 0.07 |
Industrial Distribution | 0.06 |
Homebuilding & Construction | 0.03 |
Other Energy Sources | 0.03 |
Agriculture | 0.01 |
Personal Services | 0.01 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
US ULTRA BOND CBT MAR23 XCBT 20230322 | 12.29 |
HSCEI FUTURES JAN23 XHKF 20230130 | 6.28 |
US 10YR NOTE (CBT)MAR23 XCBT 20230322 | 4.81 |
PINEBRIDGE GLOBAL FUNDS PINE PINEBRIDGE JAPAN EQUITY Z | 3.30 |
PINEBRIDGE GLOBAL FOCUS EQUITY PBI GLOBAL FOCUS EQ FN ZD | 2.41 |
基金速覽 |
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淨值美金
7.9952
▲0.07%
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過去績效 |
資料日期:2024/04/24 |
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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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