貝萊德美元優質債券基金A3 美元︱FundRich基富通

基富通為提供全臺最多共同基金商品的基金平台，包含股票型基金、債券型基金、配息基金等多種基金商品！並提供基金搜尋、基金排行、智能理財多種投資工具， ... 首頁keyboard_arrow_right基金列表keyboard_arrow_right基金詳情貝萊德美元優質債券基金A3美元BGFUSDollarBondA3USD立即申購立即申購加入購物車加購物車加入收藏清單 收 藏 人氣favorite2629717.8500USD漲跌/漲跌幅%淨值日期▲0.0100/0.06%2021-12-23貝萊德美元優質債券基金A3美元BGFUSDollarBondA3USD立即申購立即申購加入購物車加購物車加入收藏清單 收 藏 17.8500USD漲跌/漲跌幅%▲0.0100/0.06%淨值日期query_builder2021-12-23人氣favorite26297晨星評等:star_ratestar_ratestar_ratestar_ratestar_rate基金總覽基金資料淨值走勢績效表現資產配置風險評等配息紀錄淨值走勢近六月*若所選資料期間早於基金在台核備日或系統資料期間(2010年)，僅顯示基金在台核備日或系統資料期間至今完整資料。

近30日淨值表日期淨值2021-12-2317.85002021-12-2217.84002021-12-2117.86002021-12-2017.89002021-12-1717.90002021-12-1617.86002021-12-1517.88002021-12-1417.89002021-12-1317.86002021-12-1017.8600日期淨值2021-12-0917.85002021-12-0817.87002021-12-0717.90002021-12-0617.96002021-12-0317.88002021-12-0217.90002021-12-0117.89002021-11-3017.85002021-11-2917.84002021-11-2617.7900日期淨值2021-11-2517.75002021-11-2417.74002021-11-2317.78002021-11-2217.86002021-11-1917.84002021-11-1817.81002021-11-1717.78002021-11-1617.80002021-11-1517.84002021-11-1217.8600資產配置統計日期:2021-11績效表現績效更新日期:2021-11期間累積報酬率近三個月▼-1.06%近六個月▲0.61%今年以來▼-1.83%成立至今▲83.92%期間累積報酬率近一年▼-1.52%近二年▲6.03%近三年▲16.96%近五年▲17.82%近十年▲35.94%基本資料基金名稱貝萊德美元優質債券基金A3美元BGFUSDollarBondA3USD總代理貝萊德證券投資信託股份有限公司基金公司貝萊德(盧森堡)公司成立日期2003-09-01基金類型債券基金基金註冊地盧森堡投資目標美元核心債券基金以盡量提高總回報為目標.基金將不少於80%的總資產投資於投資級定息可轉讓證券.基金將不少於70%的總資產投資於以美元計價的定息可轉讓證券.貨幣風險將靈活管理.error_outline代銷&費用說明原始可發行規模(百萬)--基金規模-(2021/11)763.53(百萬USD)保管機構BankofNewYorkMellonS.A./N.V.基金保管費率0.45%基金管理費率(最高)0.85%收益分配方式分配申購手續費1.50%行業比重行業類別百分比%Transportation0.01風險評等一年年化Alpha-0.45226一年年化Beta0.92733一年年化Sharpe-0.55645績效月份2021-11一年年化標準差2.76966三年年化標準差4.56284依據中華民國證券投資信託暨顧問商業同業公會「基金風險報酬等級分類標準」所訂，風險報酬等級依基金類型、投資區域或主要投資標的/產業由低至高區分為「RR1、RR2、RR3、RR4、RR5」，惟此等級分類係基於一般市場狀況反映市場價格波動風險，無法涵蓋所有風險，不宜作為投資唯一依據，投資人仍應注意所投資基金個別的風險。

中低度風險(RR2)風險評估標準差Sharpe值Beta值Alpha值一年2.76966%-0.556450.92733-0.45226三年4.56284%0.983321.0981-0.64139五年3.78931%0.594681.06038-0.50263十年3.38526%0.747091.005760.0736前十大持股投資標的資產百分比%UMBS30YRTBA(REGA)12.10UMBS30YRTBA(REGA)4.93TREASURYBILL02/10/20222.00TREASURYBILL02/24/20221.97TREASURYBILL01/27/20221.97UMBS30YRTBA(REGA)1.71GNMA230YRTBA(REGC)1.66GNMA230YRTBA(REGC)1.39UMBS15YRTBA(REGB)1.15GNMA230YRTBA(REGC)0.96配息紀錄除息日每單位分配金額幣別年化配息率(%)2021-11-300.0141USD0.95192021-10-290.0176USD1.18472021-09-300.0165USD1.11082021-08-310.0184USD1.22052021-07-300.0204USD1.35442021-06-300.0212USD1.41562021-05-310.0196USD1.32042021-04-300.0185USD1.24782021-03-310.0210USD1.42722021-02-260.0180USD1.20202021-01-290.0172USD1.12962020-12-310.0187USD1.22512020-11-300.0207USD1.35742020-10-300.0207USD1.36272020-09-300.0221USD1.45402020-08-310.0231USD1.52342020-07-310.0220USD1.43792020-06-300.0237USD1.57012020-05-290.0207USD1.39252020-04-300.0219USD1.48422020-03-310.0255USD1.75122020-02-280.0244USD1.64942020-01-310.0241USD1.64682019-12-310.0280USD1.93942019-11-290.0255USD1.76752019-10-310.0286USD1.98992019-09-300.0316USD2.18652019-08-300.0296USD2.02872019-07-310.0358USD2.50902019-06-280.0336USD2.36082019-05-310.0354USD2.52602019-04-300.0386USD2.78032019-03-290.0350USD2.51192019-02-280.0361USD2.62822019-01-310.0355USD2.60272018-12-310.0358USD2.64402018-11-300.0370USD2.76162018-10-310.0375USD2.78862018-09-280.0319USD2.35932018-08-310.0338USD2.47862018-07-310.0342USD2.51552018-06-290.0316USD2.31382018-05-310.0353USD2.56802018-04-300.0344USD2.52662018-03-290.0358USD2.59982018-02-280.0304USD2.20852018-01-310.0340USD2.44162017-12-290.0285USD2.02692017-11-300.0320USD2.27482017-10-310.0347USD2.46492017-09-290.0316USD2.23112017-08-310.0330USD2.32052017-07-310.0326USD2.30762017-06-300.0326USD2.30632017-05-310.0359USD2.54462017-04-280.0299USD2.13312017-03-310.0306USD2.19122017-02-280.0297USD2.11782017-01-310.0324USD2.32312016-12-300.0297USD2.14132016-11-300.0297USD2.13322016-10-310.0286USD2.00672016-09-300.0282USD1.95382016-08-310.0313USD2.17002016-07-290.0231USD1.60392016-06-300.0249USD1.72632016-05-310.0253USD1.79252016-04-290.0233USD1.65112016-03-310.0256USD1.81382016-02-290.0256USD1.82302016-01-290.0266USD1.90372015-12-310.0266USD1.92072015-11-300.0235USD1.68372015-10-300.0217USD1.54602015-09-300.0222USD1.58522015-08-310.0206USD1.47232015-07-310.0212USD1.51462015-06-300.0217USD1.55022015-05-290.0161USD1.13382015-04-300.0192USD1.34642015-03-310.0217USD1.51342015-02-270.0191USD1.33402015-01-300.0217USD1.51112014-12-310.0290USD2.05272014-11-280.0228USD1.61412014-10-310.0259USD1.83342014-09-300.0326USD2.32782014-08-290.0298USD2.11292014-07-310.0311USD2.21302014-05-300.0289USD2.05962014-04-300.0621USD4.44522014-03-310.0664USD4.76302014-02-280.0605USD4.34332013-12-310.0691USD5.02182013-11-290.0622USD4.48822013-10-310.0554USD3.96232013-09-300.0541USD3.90152013-08-300.0511USD3.72232013-07-310.0568USD4.09002013-06-280.0494USD3.56922013-05-310.0547USD3.82032013-04-300.0522USD3.59002013-03-280.0337USD2.34432013-02-280.0362USD2.51562013-01-310.0378USD2.63072012-12-310.0386USD2.67242012-11-300.0371USD2.56902012-10-310.0404USD2.80222012-09-280.0371USD2.57432012-07-310.0401USD2.80732012-06-290.0376USD2.65782012-05-310.0397USD2.82142012-04-300.0449USD3.19522012-03-300.0434USD3.10312012-02-290.0395USD2.80722012-01-310.0401USD2.86722011-12-300.0375USD2.70632011-11-300.0315USD2.29042011-10-310.0274USD1.99832011-09-300.0324USD2.35552011-08-310.0366USD2.67142011-07-290.0369USD2.71262011-06-300.0378USD2.78682011-05-310.0418USD3.06282011-04-290.0379USD2.80722011-03-310.0423USD3.16042011-02-280.0425USD3.16372011-01-310.0491USD3.64832010-12-310.0503USD3.73932010-11-300.0528USD3.85102010-10-290.0479USD3.47712010-09-300.0464USD3.35932010-08-310.0456USD3.32132010-07-300.0447USD3.29052010-06-300.0447USD3.31152010-05-310.0431USD3.23662010-04-300.0496USD3.76352010-03-310.0500USD3.82532010-02-260.0413USD3.15572010-01-290.0469USD3.56992009-12-310.0470USD3.64632009-11-300.0448USD3.43832009-10-300.0403USD3.10912009-09-300.0410USD3.17842009-08-310.0385USD3.01332009-07-310.0437USD3.47882009-06-300.0462USD3.72142009-05-290.0465USD3.80762009-04-300.0460USD3.77512009-03-310.0609USD5.05562009-02-270.0511USD4.24202009-01-300.0476USD3.88602008-12-310.0727USD5.91072008-11-280.0603USD5.06322008-10-310.0697USD5.74612008-09-300.1308USD10.28552008-08-290.0719USD5.45422008-07-310.0795USD6.01642008-06-300.0619USD4.60572008-05-300.0602USD4.41662008-04-300.0607USD4.44292008-03-310.0676USD4.95902008-02-290.0497USD3.61802007-12-310.0439USD3.20972007-11-300.0430USD3.13722007-10-310.0584USD4.26982007-09-280.0563USD4.15762007-08-310.0567USD4.21132007-07-310.0404USD3.02512007-06-290.0620USD4.63032007-05-310.0671USD4.94592007-04-300.0465USD3.39402007-03-300.0272USD1.98002007-02-280.0599USD4.35332007-01-310.1315USD9.63752006-12-290.0536USD3.90732006-11-300.0453USD3.27492006-10-310.0459USD3.35142006-09-290.0490USD3.55882006-08-310.0555USD4.07072006-07-310.0271USD2.00492006-06-300.0349USD2.61912006-05-310.0314USD2.33312006-04-280.0555USD4.13662006-03-310.0493USD3.62942006-02-280.0485USD3.52942006-01-310.0506USD3.67552005-12-300.0449USD3.25552005-11-300.0468USD3.38922005-10-310.0149USD1.08692005-09-300.0399USD2.88082005-08-310.0378USD2.70642005-06-300.0334USD2.38142005-04-290.0368USD2.65062005-03-310.0325USD2.36652005-02-280.0281USD2.02032005-01-310.0293USD2.10412004-12-310.0335USD2.41732004-11-300.0296USD2.13712004-10-290.0310USD2.23152004-09-300.0297USD2.13662004-08-310.0319USD2.31572004-07-300.0324USD2.38962004-06-300.0347USD2.57992004-05-280.0231USD1.71642004-04-300.0309USD2.27342004-03-310.0156USD1.12162004-02-270.0350USD2.53012004-01-300.0429USD3.11652003-12-310.0350USD2.55162003-11-280.0406USD2.97252003-10-310.0294USD2.16672003-09-300.0471USD3.4298無配息資料基金配息之年化配息率計算公式為「每單位配息金額÷除息日前一日之淨值×一年配息次數×100％」，年化配息率為估算值。

公開說明書簡式說明書投資人須知1投資人須知2報酬揭露反稀釋機制公平價格調整短線交易規範近五年費用報酬率