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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 |
34.68 |
0.30 |
-0.00%% |
2020/07/03 |
|
|
| 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
中文月報
|
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●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 |
| 2020/07/03 |
34.68 |
0.87% |
2020/06/18 |
33.51 |
-0.03% |
| 2020/07/02 |
34.38 |
2.26% |
2020/06/17 |
33.52 |
-0.18% |
| 2020/07/01 |
33.62 |
0.33% |
2020/06/16 |
33.58 |
4.19% |
| 2020/06/30 |
33.51 |
1.42% |
2020/06/15 |
32.23 |
-2.48% |
| 2020/06/29 |
33.04 |
-1.43% |
2020/06/12 |
33.05 |
0.79% |
| 2020/06/26 |
33.52 |
-0.39% |
2020/06/11 |
32.79 |
-2.70% |
| 2020/06/25 |
33.65 |
-0.71% |
2020/06/10 |
33.70 |
-0.06% |
| 2020/06/24 |
33.89 |
0.83% |
2020/06/09 |
33.72 |
-0.33% |
| 2020/06/22 |
33.61 |
-0.50% |
2020/06/08 |
33.83 |
0.33% |
| 2020/06/19 |
33.78 |
0.81% |
2020/06/05 |
33.72 |
1.60% |
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 |
|
-0.00% |
3.46% |
4.43% |
21.00% |
-4.99% |
4.81% |
-3.61% |
| MSCI 新興市場指數 (price) |
0.00% |
2.46% |
3.59% |
23.05% |
-8.93% |
-3.41% |
-8.18% |
|
2.09% |
2.40% |
8.09% |
25.17% |
-9.66% |
-5.99% |
-8.96% |
|
1.15% |
1.38% |
7.18% |
33.51% |
-4.16% |
-0.01% |
-3.67% |
|
1.76% |
2.61% |
8.13% |
32.04% |
-3.08% |
3.85% |
-1.08% |
|
1.73% |
2.60% |
8.04% |
31.67% |
-3.56% |
2.82% |
-1.58% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
1.93% |
1.53% |
2.28% |
15.23% |
-21.72% |
-13.63% |
-20.18% |
|
1.90% |
1.85% |
3.02% |
18.50% |
-20.90% |
-13.30% |
-19.73% |
|
1.89% |
1.84% |
2.96% |
18.27% |
-21.20% |
-13.99% |
-20.04% |
|
2.37% |
2.98% |
5.50% |
20.80% |
-8.11% |
-1.71% |
-7.12% |
|
1.76% |
2.35% |
4.40% |
17.37% |
-8.82% |
-1.71% |
-7.77% |
|
0.65% |
0.59% |
4.41% |
17.20% |
-14.44% |
-12.99% |
-14.44% |
|
2.12% |
3.22% |
9.18% |
25.66% |
-6.74% |
0.21% |
-5.45% |
|
-0.00% |
3.75% |
4.62% |
26.03% |
-4.32% |
4.25% |
-3.47% |
|
0.87% |
2.82% |
7.19% |
26.90% |
-2.94% |
3.38% |
-1.82% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
2.29% |
2.01% |
4.29% |
14.08% |
-12.92% |
-6.58% |
-12.54% |
|
1.99% |
1.50% |
3.53% |
10.95% |
-13.59% |
-6.27% |
-12.97% |
|
1.98% |
1.49% |
3.47% |
10.76% |
-13.93% |
-7.02% |
-13.31% |
|
2.30% |
3.41% |
7.72% |
25.24% |
-8.89% |
-1.39% |
-7.62% |
|
2.52% |
3.31% |
7.09% |
21.16% |
-9.45% |
-0.81% |
-7.68% |
|
2.33% |
3.45% |
7.75% |
25.31% |
-8.87% |
-1.20% |
-7.62% |
|
2.28% |
1.32% |
3.13% |
18.12% |
-15.78% |
-19.84% |
-15.85% |
|
1.65% |
1.60% |
7.10% |
24.86% |
-10.15% |
-1.03% |
-8.98% |
|
1.67% |
1.62% |
7.11% |
24.86% |
-10.15% |
-1.03% |
-8.99% |
|
1.67% |
1.55% |
6.95% |
24.47% |
-10.77% |
-2.35% |
-9.58% |
|
-0.24% |
-0.25% |
3.84% |
-15.70% |
-15.53% |
-17.11% |
-18.04% |
|
0.33% |
0.11% |
3.03% |
13.88% |
-4.37% |
-1.61% |
-4.37% |
|
0.86% |
2.02% |
4.95% |
27.54% |
-10.46% |
-4.98% |
-10.04% |
|
2.98% |
1.16% |
8.85% |
26.78% |
-3.34% |
4.18% |
-1.96% |
|
2.85% |
1.47% |
6.69% |
27.42% |
-9.39% |
-4.66% |
-9.23% |
|
0.31% |
0.34% |
3.39% |
19.32% |
-14.54% |
-11.23% |
-14.54% |
|
0.31% |
0.33% |
3.31% |
19.06% |
-14.90% |
-12.01% |
-14.90% |
|
0.48% |
0.34% |
4.42% |
21.48% |
-14.64% |
-12.29% |
-14.64% |
|
0.47% |
0.34% |
4.43% |
21.47% |
-16.09% |
-13.78% |
-16.09% |
|
3.36% |
2.17% |
3.42% |
17.23% |
-15.60% |
-6.34% |
-14.47% |
|
2.75% |
1.91% |
2.66% |
13.91% |
-16.34% |
-6.13% |
-14.88% |
|
2.76% |
1.50% |
2.26% |
12.32% |
-18.57% |
-10.64% |
-17.15% |
|
3.33% |
2.12% |
3.32% |
16.63% |
-16.50% |
-8.70% |
-15.41% |
|
3.36% |
1.78% |
3.03% |
15.63% |
-17.85% |
-10.84% |
-16.75% |
|
1.61% |
1.30% |
8.44% |
32.02% |
-5.03% |
1.77% |
-3.81% |
|
1.60% |
1.28% |
8.37% |
31.76% |
-5.41% |
0.96% |
-4.19% |
|
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% |
|
0.89% |
-0.26% |
4.10% |
15.27% |
-12.81% |
-5.10% |
-12.81% |
|
1.15% |
-0.90% |
5.25% |
18.30% |
-12.37% |
-5.63% |
-12.37% |
|
0.60% |
2.45% |
4.22% |
18.93% |
-8.78% |
-0.16% |
-7.25% |
|
0.27% |
2.54% |
4.57% |
23.93% |
-8.03% |
-0.63% |
-7.32% |
|
1.47% |
2.69% |
9.50% |
25.06% |
-6.87% |
0.73% |
-6.87% |
|
0.63% |
0.65% |
8.50% |
17.76% |
-10.26% |
-8.93% |
-10.26% |
|
0.47% |
-0.46% |
5.11% |
18.16% |
-8.93% |
-6.50% |
-8.93% |
| 基金平均績效 |
1.39% |
1.44% |
4.94% |
19.31% |
-9.92% |
-5.41% |
-7.83% |
* 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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