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股市VIP 富達基金－永續發展策略債券基金 (A股累計美元)
10.43美元0.01(0.1%)
2023/06/09更新
淨值走勢
期間
原幣報酬
指數
同組別
- 一週0.29%--
- 一個月0.38%1.95%1.00%
- 三個月0.77%1.59%1.67%
- 一年2.52%4.48%0.54%
- 三年(年度化)2.89%4.68%1.11%
- 五年(年度化)0.77%1.17%0.37%
- 十年(年度化)0.05%0.08%0.84%
- 年初至今1.86%1.44%2.04%
基金總覽
晨星評等
投資策略
전세계 발행인들의 다양한 범위의 채권에 주로 투자함 으로써 자본이익과 수익 (income)을 통한 수익률을 극대화하고자 함.
持股明細 / 風險評估
- 1.美國0.02%
- 1.能源0.02%
- 1.5 Year Treasury Note Future June 2314.01%
- 2.United States Treasury Bills 0%8.87%
- 3.United Kingdom of Great Britain and Northern Ireland 0%5.10%
- 4.United States Treasury Notes 0.1425%4.80%
- 5.Euro Bund Future June 234.20%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）-0.20-
- 月報酬標準差5.92-
- 月報酬夏普值-0.65-
- 1.美國0.02%
- 1.5 Year Treasury Note Future June 2314.01%
- 2.United States Treasury Bills 0%8.87%
- 3.United Kingdom of Great Britain and Northern Ireland 0%5.10%
- 4.United States Treasury Notes 0.1425%4.80%
- 5.Euro Bund Future June 234.20%
- 1.能源0.02%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）-0.20-
- 月報酬標準差5.92-
- 月報酬夏普值-0.65-