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貝萊德新興市場基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
28.89 |
0.36 |
1.26% |
2020/03/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.36% |
-16.54% |
15.33% |
-6.17% |
11.22% |
-10.09% |
11.50% |
24.59% |
-6.16% |
26.96% |
| 貝萊德新興市場基金A2(歐元)
基金資料
|
|
●以盡量提高總回報為目標。基金將總資產至少70%投資於在全球開發中市場註冊或從事大部分經濟活動的公司的股權證券。基金亦可投資在發展成熟的市場註冊或從事大部分經濟活動而在新興市場經濟龐大業務的公司之股權證券。
●投資新興市場主流趨勢，掌握新興市場成長契機，挑選近100檔績優股，佈局各個新興市場不同題材，一方面降低投資組合風險，一方面掌握新興市場區域長期成長契機。
●榮獲2006年台灣基金獎最佳10年期全球新興市場型基金。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/26 |
28.89 |
1.26% |
2020/03/12 |
28.78 |
-6.65% |
| 2020/03/25 |
28.53 |
3.15% |
2020/03/11 |
30.83 |
-0.74% |
| 2020/03/24 |
27.66 |
6.34% |
2020/03/10 |
31.06 |
1.30% |
| 2020/03/23 |
26.01 |
-7.40% |
2020/03/09 |
30.66 |
-6.67% |
| 2020/03/20 |
28.09 |
7.17% |
2020/03/06 |
32.85 |
-4.81% |
| 2020/03/19 |
26.21 |
-2.67% |
2020/03/05 |
34.51 |
-0.38% |
| 2020/03/18 |
26.93 |
-3.51% |
2020/03/04 |
34.64 |
1.38% |
| 2020/03/17 |
27.91 |
1.31% |
2020/03/03 |
34.17 |
0.83% |
| 2020/03/16 |
27.55 |
-6.42% |
2020/03/02 |
33.89 |
0.15% |
| 2020/03/13 |
29.44 |
2.29% |
2020/02/28 |
33.84 |
-3.53% |
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 |
|
1.26% |
10.23% |
-19.97% |
-20.33% |
-12.30% |
-8.31% |
-19.71% |
| MSCI 新興市場指數 (price) |
-1.03% |
4.89% |
-18.25% |
-24.68% |
-15.87% |
-19.30% |
-24.41% |
|
2.35% |
11.95% |
-20.16% |
-24.71% |
-18.81% |
-18.49% |
-25.24% |
|
2.48% |
8.51% |
-25.99% |
-26.06% |
-23.41% |
-25.73% |
-27.18% |
|
4.65% |
10.83% |
-17.62% |
-20.26% |
-14.63% |
-13.46% |
-20.63% |
|
4.65% |
10.78% |
-17.70% |
-20.46% |
-15.08% |
-14.33% |
-20.83% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
2.74% |
11.32% |
-21.48% |
-25.68% |
-18.30% |
-18.74% |
-25.81% |
|
4.17% |
14.96% |
-20.39% |
-25.94% |
-17.16% |
-19.85% |
-26.98% |
|
4.17% |
14.95% |
-20.43% |
-26.10% |
-17.49% |
-20.50% |
-27.12% |
|
-0.17% |
10.42% |
-18.29% |
-22.28% |
-13.73% |
-17.22% |
-23.12% |
|
-1.04% |
9.19% |
-18.65% |
-21.26% |
-13.77% |
-14.34% |
-21.21% |
|
3.70% |
6.25% |
-22.18% |
-24.96% |
-19.38% |
-22.40% |
-25.33% |
|
3.83% |
8.06% |
-18.72% |
-22.95% |
-16.63% |
-13.54% |
-22.87% |
|
2.98% |
12.23% |
-19.01% |
-21.02% |
-12.07% |
-10.81% |
-21.35% |
|
2.52% |
9.45% |
-18.68% |
-22.32% |
-13.98% |
-16.63% |
-22.72% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
1.46% |
11.42% |
-18.04% |
-22.03% |
-15.08% |
-14.16% |
-22.63% |
|
-0.25% |
9.43% |
-19.02% |
-21.34% |
-15.29% |
-11.76% |
-21.12% |
|
-0.24% |
9.41% |
-19.08% |
-21.51% |
-15.65% |
-12.49% |
-21.28% |
|
2.89% |
12.77% |
-19.02% |
-22.65% |
-13.53% |
-11.31% |
-22.67% |
|
1.13% |
8.89% |
-20.14% |
-22.18% |
-14.33% |
-9.30% |
-21.35% |
|
2.93% |
12.83% |
-18.99% |
-22.63% |
-13.50% |
-11.12% |
-22.67% |
|
3.46% |
6.01% |
-21.33% |
-28.77% |
-27.99% |
-30.84% |
-28.89% |
|
4.21% |
12.57% |
-18.60% |
-23.31% |
-14.02% |
-14.15% |
-23.70% |
|
4.22% |
12.59% |
-18.59% |
-23.31% |
-14.00% |
-14.09% |
-23.70% |
|
4.19% |
12.56% |
-18.68% |
-23.56% |
-14.58% |
-15.24% |
-23.90% |
|
2.02% |
7.00% |
-16.49% |
-18.96% |
-16.61% |
-16.85% |
-19.56% |
|
1.65% |
0.00% |
-16.99% |
-16.13% |
-13.22% |
-11.10% |
-16.65% |
|
1.46% |
8.55% |
-23.44% |
-28.95% |
-21.65% |
-24.09% |
-29.32% |
|
3.65% |
11.52% |
-17.67% |
-20.66% |
-12.77% |
-9.63% |
-20.76% |
|
3.95% |
7.64% |
-24.17% |
-26.69% |
-21.47% |
-21.67% |
-27.44% |
|
3.18% |
7.06% |
-23.33% |
-28.12% |
-23.88% |
-23.17% |
-27.98% |
|
3.17% |
7.04% |
-23.36% |
-28.25% |
-24.19% |
-23.83% |
-28.10% |
|
4.26% |
6.88% |
-23.38% |
-29.59% |
-24.63% |
-26.75% |
-30.26% |
|
4.26% |
6.90% |
-24.67% |
-30.78% |
-25.90% |
-27.99% |
-31.44% |
|
3.85% |
12.14% |
-21.36% |
-24.76% |
-15.81% |
-14.28% |
-25.64% |
|
2.11% |
10.13% |
-22.31% |
-24.11% |
-16.05% |
-11.90% |
-24.10% |
|
2.11% |
9.49% |
-22.74% |
-25.10% |
-18.12% |
-15.51% |
-25.09% |
|
3.75% |
12.00% |
-21.52% |
-25.33% |
-16.95% |
-16.79% |
-26.08% |
|
3.84% |
11.49% |
-21.81% |
-25.75% |
-17.91% |
-17.70% |
-26.62% |
|
2.16% |
11.16% |
-21.33% |
-24.65% |
-17.63% |
-19.98% |
-25.48% |
|
2.16% |
11.15% |
-21.38% |
-24.80% |
-17.96% |
-20.61% |
-25.61% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
3.27% |
11.00% |
-21.06% |
-23.73% |
-15.51% |
-13.64% |
-23.63% |
|
3.62% |
11.00% |
-21.30% |
-25.48% |
-16.48% |
-17.37% |
-26.16% |
|
2.18% |
11.26% |
-18.16% |
-20.77% |
-14.10% |
-11.70% |
-20.10% |
|
3.85% |
13.01% |
-17.34% |
-21.52% |
-13.88% |
-14.12% |
-21.97% |
|
1.51% |
7.89% |
-20.21% |
-24.03% |
-14.32% |
-15.51% |
-24.42% |
|
4.20% |
5.16% |
-21.09% |
-24.82% |
-19.87% |
-19.63% |
-24.54% |
|
2.77% |
5.00% |
-19.58% |
-21.51% |
-16.19% |
-16.19% |
-21.73% |
| 基金平均績效 |
2.48% |
8.67% |
-17.86% |
-20.07% |
-15.28% |
-15.93% |
-20.18% |
* 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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