{"id":31509,"date":"2023-12-07T10:41:41","date_gmt":"2023-12-07T10:41:41","guid":{"rendered":"https:\/\/masterskills.org\/blog\/chi-so-trai-phieu-bond-index-la-gi-dac-trung-va-phan-loai.html"},"modified":"2023-12-23T08:17:43","modified_gmt":"2023-12-23T01:17:43","slug":"chi-so-trai-phieu-bond-index-la-gi-dac-trung-va-phan-loai","status":"publish","type":"post","link":"https:\/\/masterskills.org\/blog\/chi-so-trai-phieu-bond-index-la-gi-dac-trung-va-phan-loai.html","title":{"rendered":"Ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu (Bond Index) l\u00e0 g\u00ec? \u0110\u1eb7c tr\u01b0ng v\u00e0 ph\u00e2n lo\u1ea1i"},"content":{"rendered":"
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H\u00ecnh minh ho\u1ea1<\/p>\n<\/div>\n<\/div>\n

Ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu (Bond Index)<\/font><\/h2>\n

\u0110\u1ecbnh ngh\u0129a<\/b><\/p>\n

Ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu<\/b> trong ti\u1ebfng Anh l\u00e0 Bond Index<\/b>.\u00a0Ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu<\/i> l\u00e0 gi\u00e1 tr\u1ecb th\u1ed1ng k\u00ea ph\u1ea3n \u00e1nh gi\u00e1 c\u1ea3 c\u1ee7a tr\u00e1i phi\u1ebfu thu\u1ed9c m\u1ed9t danh m\u1ee5c \u0111\u1ea7u t\u01b0 tr\u00ean th\u1ecb tr\u01b0\u1eddng tr\u00e1i phi\u1ebfu.<\/p>\n

Tr\u00e1i phi\u1ebfu\u00a0<\/i>l\u00e0 lo\u1ea1i ch\u1ee9ng kho\u00e1n c\u00f3 thu nh\u1eadp c\u1ed1 \u0111\u1ecbnh, n\u00f3 \u0111\u1ea1i di\u1ec7n cho m\u1ed9t ngh\u0129a v\u1ee5 t\u00e0i ch\u00ednh c\u1ee7a ch\u1ee7 th\u1ec3 ph\u00e1t h\u00e0nh, v\u1edbi l\u1eddi h\u1ee9a s\u1ebd thanh to\u00e1n m\u1ed9t kho\u1ea3n ti\u1ec1n x\u00e1c \u0111\u1ecbnh v\u00e0o m\u1ed9t ng\u00e0y c\u1ee5 th\u1ec3 trong t\u01b0\u01a1ng lai.<\/p>\n

\u0110\u1eb7c tr\u01b0ng c\u1ee7a ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu<\/font><\/span><\/h3>\n

– Ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu<\/i> \u0111\u01b0\u1ee3c t\u00ednh cho t\u1eebng tr\u00e1i phi\u1ebfu ho\u1eb7c c\u1ea3 danh m\u1ee5c nhi\u1ec1u tr\u00e1i phi\u1ebfu. Vi\u1ec7c t\u00ednh to\u00e1n ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu c\u00f3 \u00fd ngh\u0129a quan tr\u1ecdng, ph\u1ea3n \u00e1nh s\u1ef1 bi\u1ebfn \u0111\u1ed9ng c\u1ee7a m\u1ee9c l\u00e3i su\u1ea5t \u0111\u1ed1i v\u1edbi m\u1ed9t lo\u1ea1i tr\u00e1i phi\u1ebfu ho\u1eb7c ph\u1ea3n \u00e1nh s\u1ef1 bi\u1ebfn \u0111\u1ed9ng c\u1ee7a m\u1ee9c l\u00e3i su\u1ea5t b\u00ecnh qu\u00e2n \u0111\u1ed1i v\u1edbi m\u1ed9t danh m\u1ee5c tr\u00e1i phi\u1ebfu.<\/p>\n

– Tr\u00ean th\u1ebf gi\u1edbi c\u00f3 m\u1ed9t s\u1ed1 ch\u1ec9 s\u1ed1 r\u1ea5t n\u1ed5i ti\u1ebfng cho th\u1ecb tr\u01b0\u1eddng c\u1ed5 phi\u1ebfu nh\u01b0 Dow Jones c\u1ee7a M\u1ef9, FTSE c\u1ee7a Anh, Nikkeii c\u1ee7a Nh\u1eadt, \u0111\u01b0\u1ee3c gi\u1edbi truy\u1ec1n th\u00f4ng v\u00e0 c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 quan t\u00e2m.<\/p>\n

– Tuy nhi\u00ean, h\u1ea7u nh\u01b0 kh\u00f4ng c\u00f3 m\u1ed9t ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu n\u00e0o \u0111\u01b0\u1ee3c bi\u1ebft \u0111\u1ebfn r\u1ed9ng r\u00e3i nh\u01b0 c\u00e1c ch\u1ec9 s\u1ed1 c\u1ed5 phi\u1ebfu. L\u00ed do ch\u1ee7 y\u1ebfu c\u1ee7a s\u1ef1 thi\u1ebfu v\u1eafng n\u00e0y l\u00e0 t\u00ednh ph\u1ee9c t\u1ea1p c\u1ee7a th\u1ecb tr\u01b0\u1eddng tr\u00e1i phi\u1ebfu, c\u00e1c ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu th\u01b0\u1eddng \u0111\u01b0\u1ee3c chia nh\u1ecf cho c\u00e1c ph\u00e2n nh\u00e1nh \u0111\u1eb7c th\u00f9 c\u1ee7a th\u1ecb tr\u01b0\u1eddng n\u00ean s\u1ed1 l\u01b0\u1ee3ng ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu l\u1edbn h\u01a1n v\u00e0 ph\u1ee9c t\u1ea1p h\u01a1n ch\u1ec9 s\u1ed1 c\u1ed5 phi\u1ebfu r\u1ea5t nhi\u1ec1u.<\/p>\n

– Vi\u1ec7c t\u00ednh to\u00e1n ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu<\/i> g\u1eb7p nhi\u1ec1u kh\u00f3 kh\u0103n do:<\/p>\n

(1) S\u1ed1 l\u01b0\u1ee3ng tr\u00e1i phi\u1ebfu l\u1edbn h\u01a1n r\u1ea5t nhi\u1ec1u so v\u1edbi c\u1ed5 phi\u1ebfu<\/p>\n

(2) S\u1ed1 l\u01b0\u1ee3ng tr\u00e1i phi\u1ebfu c\u0169ng thay \u0111\u1ed5i th\u01b0\u1eddng xuy\u00ean h\u01a1n c\u1ed5 phi\u1ebfu khi c\u00f3 tr\u00e1i phi\u1ebfu m\u1edbi \u0111\u01b0\u1ee3c ph\u00e1t h\u00e0nh ho\u1eb7c tr\u00e1i phi\u1ebfu \u0111\u00e1o h\u1ea1n<\/p>\n

(3) Tr\u00e1i phi\u1ebfu \u0111a d\u1ea1ng h\u01a1n c\u1ed5 phi\u1ebfu (v\u1ec1 k\u00ec h\u1ea1n, l\u00e3i su\u1ea5t, ph\u01b0\u01a1ng th\u1ee9c thanh to\u00e1n g\u1ed1c v\u00e0 l\u00e3i…)<\/p>\n

(4) Thi\u1ebfu th\u00f4ng tin li\u00ean quan \u0111\u1ebfn gi\u00e1<\/p>\n

Ph\u00e2n lo\u1ea1i<\/font><\/h3>\n

– Ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu \u0111\u1ea7u t\u01b0 r\u1ee7i ro (Investment-grade bond index) bao g\u1ed3m c\u00e1c ch\u1ec9 s\u1ed1 \u0111\u01b0\u1ee3c cung c\u1ea5p b\u1edfi Lehman Brothers, Merrill Lynch, Salomon Brothers v\u00e0 Ryan…<\/p>\n

– Ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu l\u1ee3i t\u1ee9c cao (High-yield bond index) \u0111\u01b0\u1ee3c cung c\u1ea5p b\u1edfi First Boston, Lehman Brothers,\u00a0Merrill Lynch, Salomon Brothers…<\/p>\n

– Ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu to\u00e0n c\u1ea7u (Global bond index) \u0111\u01b0\u1ee3c cung c\u1ea5p b\u1edfi\u00a0Lehman Brothers,\u00a0 Merrill Lynch, Salomon Brothers…<\/p>\n

(T\u00e0i li\u1ec7u tham kh\u1ea3o: Gi\u00e1o tr\u00ecnh ph\u00e2n t\u00edch \u0111\u1ea7u t\u01b0 ch\u1ee9ng kho\u00e1n, NXB \u0110\u1ea1i h\u1ecdc Kinh t\u1ebf Qu\u1ed1c d\u00e2n,\u00a0Bond – Investopedia,\u00a0Gi\u00e1o tr\u00ecnh Th\u1ecb tr\u01b0\u1eddng t\u00e0i ch\u00ednh v\u00e0 c\u00e1c \u0111\u1ecbnh ch\u1ebf t\u00e0i ch\u00ednh, NXB Kinh t\u1ebf TP. H\u1ed3 Ch\u00ed Minh)<\/i><\/p>\n<\/p><\/div>\n","protected":false},"excerpt":{"rendered":"

\n Ch\u1ec9 s\u1ed1 tr\u00e1i phi\u1ebfu (ti\u1ebfng Anh: Bond Index) l\u00e0 gi\u00e1 tr\u1ecb th\u1ed1ng k\u00ea ph\u1ea3n \u00e1nh gi\u00e1 c\u1ea3 c\u1ee7a tr\u00e1i phi\u1ebfu thu\u1ed9c m\u1ed9t danh m\u1ee5c \u0111\u1ea7u t\u01b0 tr\u00ean th\u1ecb tr\u01b0\u1eddng tr\u00e1i phi\u1ebfu.\n <\/div>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[417],"tags":[],"_links":{"self":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31509"}],"collection":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/comments?post=31509"}],"version-history":[{"count":0,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/posts\/31509\/revisions"}],"wp:attachment":[{"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/media?parent=31509"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/categories?post=31509"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/masterskills.org\/blog\/wp-json\/wp\/v2\/tags?post=31509"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}