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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 |
|---|---|---|---|---|---|
| 2022/12/05 | 22.1300 | ▼0.13 | ▼0.58 | 35.2200 | 19.3300 |
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) |
22.13000 | 計價幣別 | 歐元 |
| 基金類別 | 新興歐洲債券 | ||
| 本年迄今收益% | -34.50 | 基金規模(百萬) (2022/11/30) |
22.86 |
| 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 | 36.97% | -0.92 | 1.42 | -7.36 |
| 三年 | 22.01% | -0.65 | 1.20 | -5.55 |
| 五年 | 17.41% | -0.09 | -- | -- |
| 十年 | 13.40% | 0.13 | -- | -- |
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 |
| Manufacturing - Apparel & Accessories | 0.00 |
| Vehicles & Parts | 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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淨值歐元
22.1300
▼0.58%
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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 |
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Moningstar 風格箱 |
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