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貝萊德日本特別時機基金A2
(日圓)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 日圓 |
5711.00 |
-106.00 |
-1.82% |
2020/04/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 3.74% |
-15.95% |
20.74% |
58.57% |
10.34% |
8.75% |
1.44% |
34.46% |
-24.21% |
24.94% |
| 貝萊德日本特別時機基金A2(日圓)
基金資料
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●以盡量提高總回報為目標。基金總產值淨值至少70%投資於在日本註冊或從事大部分經濟活動而市值較小的公司之股權證券。市值較小的公司是指於購入時佔歐洲股票市場資本30%的公司。
●獨特的主題式投資，掌握"新日本"成長契機。以六大投資主題投資於較能受惠於"新日本"經濟結構轉型下資本支出及內需帶動的景氣復甦趨勢之標的。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/03 |
5711.00 |
-1.82% |
2020/03/20 |
5876.00 |
5.51% |
| 2020/04/02 |
5817.00 |
-1.49% |
2020/03/19 |
5569.00 |
2.13% |
| 2020/04/01 |
5905.00 |
-4.47% |
2020/03/18 |
5453.00 |
-0.53% |
| 2020/03/31 |
6181.00 |
-1.39% |
2020/03/17 |
5482.00 |
4.80% |
| 2020/03/30 |
6268.00 |
1.19% |
2020/03/16 |
5231.00 |
-2.61% |
| 2020/03/27 |
6194.00 |
-0.03% |
2020/03/13 |
5371.00 |
-2.06% |
| 2020/03/26 |
6196.00 |
3.35% |
2020/03/12 |
5484.00 |
-8.74% |
| 2020/03/25 |
5995.00 |
-0.12% |
2020/03/11 |
6009.00 |
-0.20% |
| 2020/03/24 |
6002.00 |
6.14% |
2020/03/10 |
6021.00 |
2.92% |
| 2020/03/23 |
5655.00 |
-3.76% |
2020/03/09 |
5850.00 |
-7.54% |
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 |
|
-1.82% |
-7.80% |
-14.08% |
-27.67% |
-17.89% |
-16.62% |
-27.67% |
| 東證二部指數 |
2.51% |
-0.55% |
-14.45% |
-28.19% |
-20.67% |
-25.27% |
-28.31% |
|
-1.41% |
-8.94% |
-11.40% |
-25.53% |
-17.96% |
-15.65% |
-25.53% |
|
-1.33% |
-8.77% |
-11.63% |
-25.62% |
-17.55% |
-14.21% |
-25.62% |
|
-7.43% |
-4.60% |
-17.95% |
-31.08% |
-25.15% |
-24.94% |
-31.08% |
|
-2.36% |
-6.28% |
-11.76% |
-24.54% |
-17.81% |
-11.15% |
-24.54% |
|
-2.91% |
-8.13% |
-14.74% |
-27.04% |
-19.29% |
-14.42% |
-27.04% |
|
-0.57% |
-6.92% |
-13.93% |
-26.07% |
-15.93% |
-17.55% |
-26.07% |
|
-0.59% |
-7.04% |
-13.96% |
-26.30% |
-16.57% |
-19.21% |
-26.30% |
|
-1.86% |
-5.97% |
-12.81% |
-26.01% |
-17.03% |
-19.35% |
-26.01% |
|
-1.85% |
6.75% |
-12.41% |
-25.19% |
-19.17% |
-20.50% |
-25.19% |
|
-1.13% |
-6.91% |
-11.12% |
-22.58% |
-13.51% |
-16.58% |
-22.55% |
|
-8.52% |
-6.96% |
-16.01% |
-27.77% |
-18.35% |
-12.46% |
-27.42% |
|
-8.33% |
-7.11% |
-17.78% |
-33.10% |
-24.60% |
-28.86% |
-33.82% |
|
-8.22% |
-6.84% |
-18.24% |
-33.38% |
-25.64% |
-27.00% |
-33.77% |
|
-8.26% |
-7.03% |
-18.19% |
-33.35% |
-24.47% |
-27.86% |
-34.07% |
|
0.96% |
1.59% |
1.67% |
1.48% |
3.16% |
-14.63% |
12.10% |
|
-9.29% |
-10.43% |
-23.66% |
-36.88% |
-27.81% |
-27.63% |
-36.88% |
|
-5.05% |
-7.50% |
-14.12% |
-24.56% |
-18.57% |
-17.93% |
-24.56% |
|
-5.06% |
-7.51% |
-14.18% |
-24.72% |
-18.90% |
-18.59% |
-24.72% |
|
-9.62% |
-11.17% |
-23.69% |
-37.57% |
-27.34% |
-29.84% |
-37.57% |
|
-9.63% |
-11.19% |
-23.75% |
-37.70% |
-27.63% |
-30.39% |
-37.70% |
|
-5.40% |
-8.26% |
-14.15% |
-25.38% |
-18.03% |
-20.44% |
-25.38% |
|
-4.47% |
-5.24% |
-10.40% |
-22.55% |
-17.52% |
-14.83% |
-22.55% |
|
-6.01% |
-6.93% |
-12.48% |
-25.85% |
-17.72% |
-20.15% |
-25.85% |
|
-6.16% |
-7.02% |
-13.16% |
-25.44% |
-18.93% |
-18.10% |
-25.44% |
| 瑞銀(盧森堡)日本中小型股票基金(日圓) |
-0.87% |
-1.12% |
-14.57% |
-11.09% |
-6.44% |
11.17% |
-0.63% |
| 基金平均績效 |
-4.51% |
-6.44% |
-14.56% |
-26.37% |
-18.72% |
-18.76% |
-25.61% |
* 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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