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股市VIP PIMCO新興市場債券基金-E級類別(收息股份)
8.93美元0.02(0.22%)
2023/06/02更新
淨值走勢
期間
原幣報酬
指數
同組別
- 一週1.02%--
- 一個月0.56%0.53%0.39%
- 三個月0.84%0.74%1.15%
- 一年3.04%0.89%0.63%
- 三年(年度化)3.37%0.58%2.14%
- 五年(年度化)0.55%0.20%0.55%
- 十年(年度化)0.44%1.77%0.70%
- 年初至今1.52%2.40%2.18%
基金總覽
晨星評等
投資策略
핌코 이머징 마켓 채권 펀드(Emerging Markets Bond Fund)의 투자목적은 신중한 투자 운용을 기초로 총수익을 극대화하는 것입니다.
持股明細 / 風險評估
- 1.歐元區0.01%
- 1.金融服務0.01%
- 2.基本物料0.01%
- 1.10 Year Treasury Note Future June 2315.41%
- 2.5 Year Treasury Note Future June 2310.88%
- 3.United States Treasury Bonds 3.25%3.18%
- 4.Euro Bund Future June 232.12%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.98%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）-0.02-
- 月報酬標準差11.09-
- 月報酬夏普值-0.14-
- 1.歐元區0.01%
- 1.10 Year Treasury Note Future June 2315.41%
- 2.5 Year Treasury Note Future June 2310.88%
- 3.United States Treasury Bonds 3.25%3.18%
- 4.Euro Bund Future June 232.12%
- 5.PIMCO US Dollar S/T Fl NAV Z USD Inc1.98%
- 1.金融服務0.01%
- 2.基本物料0.01%
風險概要（三年）
項目
指數
組別
- 月報酬平均數（算數）-0.02-
- 月報酬標準差11.09-
- 月報酬夏普值-0.14-