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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 |
2.4130 |
-0.01 |
-0.25% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
7.50% |
6.66% |
-9.46% |
29.01% |
9.65% |
-8.20% |
| 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 |
| 2019/09/19 |
2.4130 |
-0.25% |
2019/09/04 |
2.3750 |
-1.45% |
| 2019/09/18 |
2.4190 |
-0.29% |
2019/09/03 |
2.41 |
0.12% |
| 2019/09/17 |
2.4260 |
0.58% |
2019/09/02 |
2.4070 |
1.22% |
| 2019/09/16 |
2.4120 |
0.29% |
2019/08/30 |
2.3780 |
1.62% |
| 2019/09/13 |
2.4050 |
0.00% |
2019/08/29 |
2.34 |
0.86% |
| 2019/09/11 |
2.4050 |
1.09% |
2019/08/28 |
2.32 |
-0.17% |
| 2019/09/10 |
2.3790 |
-0.04% |
2019/08/27 |
2.3240 |
-1.86% |
| 2019/09/09 |
2.38 |
-0.17% |
2019/08/23 |
2.3680 |
-0.04% |
| 2019/09/06 |
2.3840 |
1.15% |
2019/08/22 |
2.3690 |
0.21% |
| 2019/09/05 |
2.3570 |
-0.76% |
2019/08/21 |
2.3640 |
-0.71% |
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 |
|
-0.25% |
0.33% |
4.28% |
4.10% |
13.39% |
9.58% |
19.81% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
-0.54% |
3.06% |
1.75% |
11.36% |
| CRB農業指數 |
-0.80% |
-1.59% |
6.04% |
-0.79% |
1.99% |
-4.05% |
10.59% |
| 高盛農產品指數 |
-0.47% |
-0.20% |
-0.61% |
-12.93% |
-7.35% |
-11.40% |
-10.21% |
| Rogers農產 |
-1.07% |
-0.25% |
1.82% |
-8.38% |
-8.01% |
-8.44% |
-8.05% |
|
-0.33% |
-0.11% |
1.44% |
0.00% |
1.33% |
-8.33% |
11.61% |
|
-0.58% |
0.55% |
6.88% |
4.29% |
9.06% |
9.32% |
20.89% |
|
-0.36% |
1.10% |
6.75% |
3.35% |
6.30% |
3.50% |
16.83% |
|
-0.69% |
-0.31% |
2.84% |
0.15% |
1.48% |
-4.61% |
12.04% |
|
-0.79% |
-0.44% |
2.62% |
-0.61% |
-0.18% |
-7.65% |
9.45% |
|
-0.44% |
-0.28% |
3.40% |
0.86% |
4.13% |
0.77% |
17.44% |
|
-0.48% |
-0.86% |
3.56% |
2.17% |
6.85% |
6.24% |
21.60% |
|
-0.10% |
0.10% |
3.94% |
-1.47% |
1.21% |
-2.24% |
11.20% |
|
-0.22% |
0.22% |
2.84% |
-0.06% |
9.76% |
0.89% |
18.38% |
| 基金平均績效 |
-0.42% |
0.03% |
3.85% |
1.28% |
5.33% |
0.75% |
15.93% |
* 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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