安聯全球資源基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 60.44 1.24 2.09% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
33.15% -30.81% -7.40% -27.40% -15.46% -36.55% 61.07% 13.44% -14.70% 14.26%

安聯全球資源基金(歐元)
投資標的分散在不同資源產業,採礦及多元化金屬為最大宗,約佔五成,而鋼鐵比重亦將近二成。投資地區以英國為主。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/09 60.44 2.09% 2020/06/22 55.84 1.07%
2020/07/08 59.20 1.06% 2020/06/19 55.25 -1.22%
2020/07/07 58.58 0.74% 2020/06/18 55.93 -0.25%
2020/07/06 58.15 0.21% 2020/06/17 56.07 -0.60%
2020/07/03 58.03 -0.29% 2020/06/16 56.41 3.81%
2020/07/02 58.20 0.15% 2020/06/15 54.34 -2.46%
2020/07/01 58.11 2.29% 2020/06/12 55.71 -3.15%
2020/06/30 56.81 1.07% 2020/06/10 57.52 0.72%
2020/06/29 56.21 -1.40% 2020/06/09 57.11 -0.82%
2020/06/26 57.01 2.10% 2020/06/08 57.58 1.27%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
安聯全球資源基金(歐元)
2.09% 3.85% 5.83% 25.52% -7.31% -3.90% -7.56%
道瓊世界原料指數 0.35% 2.03% 0.13% 18.83% -5.03% -1.14% -6.69%
CRB指數 0.75% 0.65% 1.65% 10.72% -23.14% -23.16% -23.83%
msci世界原料 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
MSCI 原物料指數 (price) 0.54% 1.90% 0.45% 17.41% -5.32% -1.67% -7.00%
安本環球世界資源基金-A2累積(美元)
-1.64% -0.38% -4.07% 14.53% -15.11% -12.37% -15.18%
霸菱全球資源基金-A類/配息(歐元)
-0.22% -0.15% -6.45% 8.28% -22.40% -18.46% -21.85%
霸菱全球資源基金-A類/配息(美元)
0.13% 0.13% -6.09% 12.86% -20.90% -17.62% -21.19%
貝萊德世界礦業基金A2(歐元)
-0.84% 4.30% 5.78% 24.90% 2.23% 6.14% 1.16%
貝萊德世界礦業基金A2(美元)
-1.03% 4.94% 5.21% 29.17% 4.12% 6.76% 1.95%
法巴百利達全球原物料股票基金(美元)
0.02% -1.46% -1.95% 1.30% 4.68% 13.78% -1.97%
法巴百利達全球原物料股票基金-年配(歐元)
0.34% -1.16% -0.63% -2.97% 1.98% -2.51% -4.15%
德銀遠東DWS全球原物料能源基金(台幣)
0.14% 0.97% -7.02% 9.64% -20.04% -19.82% -20.87%
歐義銳榮能源原物料基金-R(歐元)
-0.98% 1.09% -0.70% 6.67% 12.86% 38.99% -0.33%
歐義銳榮能源原物料基金-R2(美元)
-0.06% 1.16% -0.08% 6.64% 6.98% 33.16% 0.84%
首域全球資源基金(美元)
0.41% 0.41% 6.99% -4.11% -11.07% -20.20% 5.15%
天然資源基金-A/累積(美元)
-3.14% -3.65% -14.55% 13.15% -36.21% -36.97% -36.64%
天然資源基金-A/累積(歐元)
-2.96% -4.09% -14.14% 9.33% -37.28% -37.52% -37.16%
復華全球原物料基金(台幣)
0.59% 3.17% -0.70% 17.66% -4.94% 0.12% -4.30%
匯豐全球關鍵資源基金(台幣)
0.80% 2.72% -3.69% 11.83% -12.09% -11.06% -12.70%
NN(L)原物料基金(美元)
-0.34% 1.17% 0.55% 19.66% 3.08% 7.82% 2.52%
晉達環球天然資源基金-C股(美元)
-1.82% 0.14% -3.98% 16.28% -16.27% -12.39% -17.16%
晉達環球天然資源基金-F股(美元)
1.07% 2.45% -0.92% 25.29% -16.89% -13.45% -16.70%
摩根環球天然資源基金(歐元)
-0.10% -0.10% -2.59% 11.53% -15.56% -15.85% -15.63%
摩根環球天然資源基金(美元)
-0.12% 0.37% -2.75% 15.48% -13.88% -13.33% -14.87%
瑞銀(瑞士)全球原物料股票基金(美元) -2.74% -7.05% -10.95% -23.79% -22.83% -26.78% -22.17%
新加坡大華全球資源(星幣)
0.00% 1.82% -5.08% 16.67% -13.85% -9.68% -13.85%
新加坡大華全球資源(美元)
2.50% 2.50% -2.38% 20.59% -14.58% -10.87% -14.58%
元大商品指數期貨基金(台幣)
0.00% -0.16% 4.19% -5.18% -35.27% -34.85% -35.33%
基金平均績效 -0.32% 0.52% -2.41% 11.24% -12.02% -8.43% -12.90%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。