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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 | 41.8400 | ▼0.12 | ▼0.29 | 45.1400 | 40.3200 |
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 (2024/04/24) |
41.84000 | 計價幣別 | 美金 |
基金類別 | 全球新興市場債券 - 當地貨幣 | ||
本年迄今收益% | -4.57 | 基金規模(百萬) (2024/03/31) |
212.25 |
申購手續費率 | 5.00% | 買回手續費率 | 0.30% |
基金管理費率 | 1.60% | 基金保管費率 | 1.05% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 10.74% | 0.40 | 1.06 | -0.27 |
三年 | 11.36% | -0.31 | 1.03 | 1.48 |
五年 | 12.19% | -0.06 | 1.04 | 0.80 |
十年 | 11.38% | -0.12 | 1.00 | -0.48 |
行業比重 |
截至:2021/08 |
行業類別 | 百分比% |
Semiconductors | 0.15 |
Banks | 0.14 |
Hardware | 0.13 |
Interactive Media | 0.11 |
Insurance | 0.09 |
Biotechnology | 0.06 |
Software | 0.05 |
Metals & Mining | 0.04 |
Chemicals | 0.04 |
Retail -Cyclical | 0.04 |
Medical Devices & Instruments | 0.03 |
Real Estate | 0.03 |
Capital Markets | 0.02 |
Travel & Leisure | 0.02 |
Beverages - Alcoholic | 0.02 |
Industrial Products | 0.02 |
Consumer Packaged Goods | 0.02 |
Building Materials | 0.01 |
Packaging & Containers | 0.01 |
Tobacco Products | 0.01 |
Utilities - Regulated | 0.01 |
REITs | 0.01 |
Medical Diagnostics & Research | 0.01 |
Transportation | 0.00 |
Education | 0.00 |
Conglomerates | 0.00 |
Oil & Gas | 0.00 |
Healthcare Providers & Services | 0.00 |
Drug Manufacturers | 0.00 |
Vehicles & Parts | 0.00 |
Media-Diversified | 0.00 |
Credit Services | 0.00 |
Business Services | 0.00 |
Utilities - Independent Power Producers | 0.00 |
Retail - Defensive | 0.00 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
Poland Government Bond 1.75% 04/25/2032 | 5.05 |
Nota Do Tesouro Nacional 10% 01/01/2033 | 3.06 |
Republic Of South Africa 1.875% 02/28/2033 | 2.98 |
Mex Bonos Desarr Fix Rt 7.75% 05/29/2031 | 2.82 |
Republic Of South Africa 7% 02/28/2031 | 2.69 |
Bonos Tesoreria Pesos 7% 05/01/2034 | 2.65 |
Malaysia Government 3.899% 11/16/2027 | 2.47 |
Malaysia Government 3.885% 08/15/2029 | 2.42 |
Titulos De Tesoreria 13.25% 02/09/2033 | 2.40 |
基金速覽 |
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淨值美金
41.8400
▼0.29%
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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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