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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 |
|---|---|---|---|---|---|
| 2025/01/14 | 12.2571 | ▼0.0138 | ▼0.11 | 12.2709 | 11.1915 |
基金走勢 |
基金快遞 |
| 基金公司 | 施羅德證券投資信託股份有限公司 | ||
| 淨值 (2025/01/14) |
12.25710 | 計價幣別 | 南非幣 |
| 基金類別 | 定期債券 | ||
| 本年迄今收益% | 0.51 | 基金規模(百萬) (2024/12/31) |
2,940.36 |
| 申購手續費率 | 2.00% | 買回手續費率 | 2.00% |
| 基金管理費率 | 0.60% | 基金保管費率 | 0.12% |
資產配置 |
截至：2024/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 0.85% | 1.11 | -- | -- |
| 三年 | 5.75% | -0.87 | -- | -- |
| 五年 | 9.62% | -- | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/12 |
| 行業類別 | 百分比% |
| Oil & Gas | 0.10 |
| Drug Manufacturers | 0.09 |
| Banks | 0.07 |
| Metals & Mining | 0.07 |
| Consumer Packaged Goods | 0.06 |
| Tobacco Products | 0.04 |
| Beverages - Alcoholic | 0.03 |
| Utilities - Regulated | 0.03 |
| Media-Diversified | 0.03 |
| Business Services | 0.03 |
| Insurance | 0.02 |
| Travel & Leisure | 0.02 |
| Retail - Defensive | 0.01 |
| Asset Management | 0.01 |
| Aerospace & Defense | 0.01 |
| Restaurants | 0.01 |
| Telecommunication Services | 0.01 |
| Capital Markets | 0.01 |
| Building Materials | 0.01 |
| Retail -Cyclical | 0.01 |
| Industrial Products | 0.01 |
| REITs | 0.01 |
| Homebuilding & Construction | 0.01 |
| Medical Devices & Instruments | 0.01 |
| Packaging & Containers | 0.00 |
| Software | 0.00 |
| Chemicals | 0.00 |
| Interactive Media | 0.00 |
| Conglomerates | 0.00 |
| Forest Products | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Transportation | 0.00 |
| Industrial Distribution | 0.00 |
| Beverages - Non-Alcoholic | 0.00 |
| Personal Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| DIFC SUKUK DIFC LTD SER REGS (REG S) 3.75% 15FEB2026 | 4.81 |
| HUARONG FINANCE II SER EMTN (REG) (REGS) 5.5% 16JAN2025 | 4.79 |
| JOY TRSR ASSETS HLD (REG) (REG S) 2.875% 24SEP2024 | 4.70 |
| REPUBLIC OF NIGERIA SER REGS (REG S) 7.625% 21NOV2025 | 2.75 |
基金速覽 |
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淨值南非幣
12.2571
▼0.11%
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過去績效 |
資料日期：2025/01/14 |
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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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