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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 |
|---|---|---|---|---|---|
| 2024/04/17 | 577.8200 | ▲1.86 | ▲0.32 | 636.0900 | 564.2200 |
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 (2024/04/17) |
577.82000 | 計價幣別 | 南非幣 |
| 基金類別 | 其他債券 | ||
| 本年迄今收益% | -4.24 | 基金規模(百萬) (2024/03/31) |
4,019.30 |
| 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 | 10.68% | 0.38 | 0.07 | 11.11 |
| 三年 | 11.28% | -0.30 | 0.14 | 1.53 |
| 五年 | 12.15% | 0.01 | 0.15 | 3.53 |
| 十年 | -- | -- | -- | -- |
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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淨值南非幣
577.8200
▲0.32%
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過去績效 |
資料日期：2024/04/17 |
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