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霸菱全球農業基金-A類/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
2.3460 |
-0.01 |
-0.47% |
2020/10/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
7.50% |
6.66% |
-9.46% |
29.01% |
9.65% |
-8.20% |
19.12% |
| 霸菱全球農業基金-A類/累積(英鎊)
| |
本基金之投資目標，在達到資產價值之長期成長，主要投資於大部分收入來自與商品栽種或養殖有關之活動之公司，即一般所知的農產品或軟性商品。這些公司可能包括但不限於：種子與肥料製造商，農業生產商，包括養殖漁業、物流與運輸業、食品加工業、食品批發業、食品零售業以及海水淡化處理公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/20 |
2.3460 |
-0.47% |
2020/10/05 |
2.2690 |
2.12% |
| 2020/10/19 |
2.3570 |
-0.08% |
2020/10/02 |
2.2220 |
-1.07% |
| 2020/10/16 |
2.3590 |
1.72% |
2020/09/29 |
2.2460 |
0.31% |
| 2020/10/15 |
2.3190 |
-1.28% |
2020/09/28 |
2.2390 |
1.31% |
| 2020/10/14 |
2.3490 |
0.21% |
2020/09/25 |
2.21 |
-0.14% |
| 2020/10/13 |
2.3440 |
-0.30% |
2020/09/24 |
2.2130 |
-2.77% |
| 2020/10/12 |
2.3510 |
0.69% |
2020/09/23 |
2.2760 |
1.74% |
| 2020/10/09 |
2.3350 |
1.21% |
2020/09/22 |
2.2370 |
-1.45% |
| 2020/10/07 |
2.3070 |
0.48% |
2020/09/21 |
2.27 |
-1.39% |
| 2020/10/06 |
2.2960 |
1.19% |
2020/09/18 |
2.3020 |
1.50% |
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 |
|
-0.47% |
0.09% |
1.91% |
8.91% |
23.60% |
3.44% |
-2.21% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| CRB農業指數 |
-0.25% |
-0.56% |
0.38% |
10.76% |
25.49% |
0.29% |
-5.55% |
| 高盛農產品指數 |
0.52% |
3.90% |
6.50% |
18.27% |
18.40% |
5.41% |
2.60% |
| Rogers農產 |
1.03% |
2.93% |
3.64% |
14.45% |
22.37% |
8.10% |
4.05% |
|
-1.08% |
-1.32% |
2.49% |
8.16% |
15.94% |
-7.01% |
-9.57% |
|
-1.19% |
-0.88% |
1.98% |
8.50% |
18.15% |
-2.09% |
-8.84% |
|
-0.78% |
-0.71% |
1.73% |
11.94% |
28.51% |
3.91% |
-4.08% |
|
-0.74% |
-0.87% |
2.00% |
8.97% |
26.34% |
14.26% |
7.94% |
|
-0.71% |
-0.86% |
1.94% |
8.61% |
25.57% |
11.98% |
6.41% |
|
-0.73% |
-0.18% |
0.77% |
7.93% |
23.38% |
3.86% |
-1.58% |
|
-1.04% |
-0.72% |
0.89% |
4.28% |
13.43% |
-2.10% |
-6.67% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
-0.96% |
-1.34% |
4.01% |
10.26% |
21.25% |
1.73% |
-0.51% |
| 基金平均績效 |
-0.69% |
-0.47% |
2.65% |
8.62% |
18.44% |
1.36% |
-3.55% |
* 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。)
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