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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 |
1.9590 |
0.02 |
0.93% |
2020/05/21 |
|
|
| 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 |
| 2020/05/21 |
1.9590 |
0.93% |
2020/05/06 |
1.9160 |
1.59% |
| 2020/05/20 |
1.9410 |
-0.21% |
2020/05/05 |
1.8860 |
-0.05% |
| 2020/05/19 |
1.9450 |
1.04% |
2020/05/04 |
1.8870 |
-1.46% |
| 2020/05/18 |
1.9250 |
2.45% |
2020/05/01 |
1.9150 |
-2.79% |
| 2020/05/15 |
1.8790 |
0.11% |
2020/04/29 |
1.97 |
1.55% |
| 2020/05/14 |
1.8770 |
-2.34% |
2020/04/28 |
1.94 |
1.15% |
| 2020/05/13 |
1.9220 |
-0.98% |
2020/04/27 |
1.9180 |
0.31% |
| 2020/05/12 |
1.9410 |
-0.61% |
2020/04/24 |
1.9120 |
1.49% |
| 2020/05/11 |
1.9530 |
3.01% |
2020/04/23 |
1.8840 |
-0.05% |
| 2020/05/07 |
1.8960 |
-1.04% |
2020/04/22 |
1.8850 |
-0.42% |
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 |
|
0.93% |
4.37% |
3.49% |
-16.42% |
-15.96% |
-12.35% |
-18.34% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
3.31% |
0.00% |
| CRB農業指數 |
-0.38% |
3.77% |
2.62% |
-19.24% |
-20.72% |
-16.41% |
-24.17% |
| 高盛農產品指數 |
-0.59% |
0.22% |
-2.53% |
-13.91% |
-10.87% |
-12.26% |
-15.48% |
| Rogers農產 |
-0.76% |
1.09% |
2.36% |
-10.75% |
-8.77% |
-8.50% |
-12.91% |
|
1.44% |
3.68% |
0.57% |
-18.78% |
-21.40% |
-22.53% |
-22.44% |
|
0.32% |
2.82% |
1.16% |
-22.29% |
-19.90% |
-14.31% |
-22.70% |
|
0.58% |
4.69% |
2.60% |
-21.02% |
-20.63% |
-15.56% |
-24.39% |
|
0.73% |
0.90% |
5.20% |
-10.58% |
-6.02% |
-5.15% |
-10.12% |
|
0.76% |
0.86% |
5.17% |
-11.10% |
-7.12% |
-7.69% |
-10.88% |
|
1.07% |
2.19% |
3.60% |
-13.39% |
-13.47% |
-12.48% |
-17.36% |
|
0.65% |
1.08% |
2.49% |
-14.68% |
-12.70% |
-11.04% |
-15.67% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
1.73% |
5.07% |
2.15% |
-15.84% |
-15.45% |
-14.37% |
-16.93% |
| 基金平均績效 |
0.90% |
2.78% |
3.52% |
-16.01% |
-14.45% |
-12.98% |
-17.52% |
* 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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