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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 |
2.3360 |
0.01 |
0.39% |
2019/06/26 |
|
|
| 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 |
| 2019/06/26 |
2.3360 |
0.39% |
2019/06/12 |
2.2720 |
0.18% |
| 2019/06/25 |
2.3270 |
0.26% |
2019/06/11 |
2.2680 |
0.22% |
| 2019/06/24 |
2.3210 |
-0.47% |
2019/06/10 |
2.2630 |
0.44% |
| 2019/06/21 |
2.3320 |
0.91% |
2019/06/07 |
2.2530 |
0.58% |
| 2019/06/20 |
2.3110 |
-0.30% |
2019/06/05 |
2.24 |
1.68% |
| 2019/06/19 |
2.3180 |
0.26% |
2019/06/04 |
2.2030 |
1.15% |
| 2019/06/18 |
2.3120 |
0.17% |
2019/06/03 |
2.1780 |
0.00% |
| 2019/06/17 |
2.3080 |
0.13% |
2019/05/31 |
2.1780 |
-0.05% |
| 2019/06/14 |
2.3050 |
0.92% |
2019/05/30 |
2.1790 |
-0.86% |
| 2019/06/13 |
2.2840 |
0.53% |
2019/05/29 |
2.1980 |
-1.04% |
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 |
|
0.39% |
0.78% |
5.65% |
10.97% |
16.28% |
7.60% |
15.99% |
| Dax全球農金指數 |
0.16% |
-0.20% |
5.01% |
2.87% |
12.41% |
2.69% |
11.36% |
| CRB農業指數 |
-0.33% |
0.64% |
7.58% |
3.80% |
13.58% |
1.02% |
11.03% |
| 高盛農產品指數 |
-0.30% |
0.81% |
7.33% |
5.35% |
2.37% |
-2.94% |
2.90% |
| Rogers農產 |
-0.15% |
-0.01% |
3.71% |
-0.37% |
0.39% |
-4.34% |
-0.03% |
|
-0.76% |
0.11% |
0.55% |
3.51% |
14.68% |
-4.79% |
11.74% |
|
0.04% |
0.19% |
3.94% |
5.79% |
16.97% |
5.88% |
16.13% |
|
-0.17% |
1.95% |
5.60% |
6.32% |
16.64% |
3.08% |
15.24% |
|
-0.23% |
0.23% |
1.32% |
2.76% |
13.00% |
-0.99% |
12.12% |
|
-0.26% |
0.18% |
0.97% |
1.87% |
11.18% |
-4.11% |
10.32% |
|
-0.83% |
0.80% |
4.46% |
5.17% |
18.00% |
5.13% |
17.38% |
|
-0.48% |
-0.51% |
3.01% |
4.64% |
18.51% |
7.99% |
18.40% |
|
-0.39% |
-0.39% |
4.64% |
4.11% |
14.97% |
1.00% |
12.42% |
|
-0.28% |
-0.33% |
4.52% |
10.80% |
21.63% |
6.55% |
18.05% |
| 基金平均績效 |
-0.30% |
0.30% |
3.47% |
5.59% |
16.19% |
2.73% |
14.78% |
* 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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