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貝萊德環球資產配置基金A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
59.31 |
-0.03 |
-0.05% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 22.23% |
8.51% |
-4.31% |
8.02% |
13.98% |
1.60% |
-2.27% |
3.24% |
12.83% |
-8.87% |
| 貝萊德環球資產配置基金A2(美元)
基金資料
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●以盡量提高總回報為目標。基金投資於全球企業和政府所發行的股權證券、債券、及短期證券而不受既定限制。在正常市況下，基金將總資產至少70%投資於企業及政府所發行的證券。基金一般尋求投資於投資顧問認為估價偏低的證券，亦會投資於小型及新興成長的公司的股權證券。基金亦可將其債券組合的一部份投資於高收益定息可轉讓證券投資組合。貨幣風險將靈活管理。
●基金採1080度投資概念，投資範圍遍及全球股市債市與貨幣市場，投資範圍不設限。
●藉由充分分散資產以降低資本虧損的可能性，並佈局在當前投資環境下較具價值得標的。
●基金具100%高度靈活與彈性。股票、債券與現金投資比重不設限，可以隨景氣好壞彈性調整投資組合各類資產比重，以求在市場多空下，走勢相對穩健。
●榮獲2009年Smart台灣基金獎及2009年理柏台灣基金獎。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
59.31 |
-0.05% |
2019/11/21 |
59.23 |
-0.17% |
| 2019/12/04 |
59.34 |
0.70% |
2019/11/20 |
59.33 |
-0.03% |
| 2019/12/03 |
58.93 |
-0.72% |
2019/11/19 |
59.35 |
0.47% |
| 2019/12/02 |
59.36 |
-0.30% |
2019/11/15 |
59.07 |
0.24% |
| 2019/11/29 |
59.54 |
-0.18% |
2019/11/14 |
58.93 |
0.03% |
| 2019/11/28 |
59.65 |
0.07% |
2019/11/13 |
58.91 |
-0.20% |
| 2019/11/27 |
59.61 |
0.17% |
2019/11/12 |
59.03 |
0.25% |
| 2019/11/26 |
59.51 |
0.10% |
2019/11/11 |
58.88 |
0.00% |
| 2019/11/25 |
59.45 |
0.29% |
2019/11/08 |
58.88 |
-0.54% |
| 2019/11/22 |
59.28 |
0.08% |
2019/11/07 |
59.20 |
0.34% |
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 |
|
-0.05% |
-0.57% |
0.41% |
2.88% |
5.99% |
9.67% |
13.86% |
|
-0.21% |
-0.88% |
0.17% |
1.50% |
4.86% |
11.04% |
14.30% |
|
-0.30% |
-1.69% |
-0.65% |
0.72% |
3.44% |
7.60% |
10.78% |
|
-0.24% |
-0.97% |
0.05% |
1.19% |
4.29% |
9.90% |
13.19% |
|
0.09% |
-0.60% |
-0.35% |
1.07% |
3.83% |
6.72% |
10.03% |
|
0.02% |
-1.42% |
0.21% |
2.61% |
7.53% |
11.85% |
17.28% |
|
-0.06% |
-1.29% |
0.44% |
1.26% |
4.98% |
8.83% |
13.14% |
|
0.13% |
-0.71% |
-0.29% |
5.82% |
5.78% |
5.02% |
10.58% |
|
0.14% |
-0.72% |
-0.32% |
4.89% |
3.51% |
1.28% |
6.66% |
|
0.11% |
-0.76% |
-0.43% |
5.45% |
5.03% |
3.61% |
9.20% |
|
0.00% |
0.00% |
-1.06% |
-0.36% |
0.18% |
-0.18% |
5.58% |
|
-0.10% |
-0.10% |
-1.28% |
-0.69% |
-0.59% |
-1.66% |
4.25% |
|
0.09% |
-0.14% |
-0.37% |
-1.77% |
0.05% |
5.99% |
6.52% |
|
0.30% |
-0.19% |
0.36% |
1.37% |
4.89% |
9.75% |
12.59% |
|
0.05% |
-1.06% |
1.58% |
2.47% |
7.91% |
20.89% |
27.14% |
|
0.32% |
-1.53% |
-1.02% |
7.28% |
2.59% |
5.31% |
10.50% |
|
-0.16% |
-1.18% |
4.26% |
0.66% |
9.09% |
18.60% |
32.28% |
|
0.32% |
0.85% |
1.89% |
N/A% |
N/A% |
7.18% |
N/A% |
|
-0.14% |
-1.03% |
-0.32% |
N/A% |
N/A% |
3.88% |
N/A% |
|
-0.09% |
-1.32% |
0.32% |
1.92% |
7.73% |
13.29% |
17.96% |
|
0.11% |
-0.46% |
0.58% |
2.35% |
5.64% |
10.09% |
13.63% |
|
0.11% |
-0.46% |
0.60% |
2.49% |
6.16% |
11.01% |
14.42% |
|
0.11% |
-0.51% |
0.51% |
2.28% |
5.54% |
9.90% |
13.35% |
|
0.11% |
-0.51% |
0.52% |
2.26% |
5.51% |
9.91% |
13.35% |
|
0.10% |
-0.50% |
0.50% |
2.29% |
5.76% |
10.15% |
13.62% |
|
0.10% |
-0.49% |
0.50% |
2.27% |
5.75% |
10.15% |
13.63% |
|
0.19% |
-1.55% |
-2.44% |
1.61% |
9.55% |
17.77% |
22.93% |
|
0.06% |
-0.79% |
-2.50% |
1.92% |
7.62% |
15.04% |
18.99% |
|
0.14% |
0.35% |
0.41% |
-0.07% |
-1.16% |
0.97% |
-1.56% |
|
0.11% |
0.32% |
0.51% |
0.22% |
-0.53% |
2.42% |
-0.53% |
|
0.37% |
2.10% |
0.94% |
1.01% |
5.59% |
4.52% |
3.11% |
|
0.08% |
0.27% |
0.31% |
-0.49% |
-1.94% |
-0.34% |
-2.56% |
|
0.15% |
0.30% |
0.23% |
-0.75% |
-2.57% |
-1.77% |
-3.56% |
|
-0.06% |
-0.04% |
-0.11% |
-1.00% |
0.46% |
3.00% |
2.92% |
|
-0.10% |
0.20% |
0.29% |
-0.17% |
2.36% |
7.52% |
6.96% |
|
0.25% |
-0.60% |
0.12% |
0.69% |
2.59% |
5.07% |
7.80% |
|
0.15% |
-0.44% |
0.48% |
1.70% |
4.23% |
8.34% |
10.96% |
|
0.31% |
-0.89% |
0.22% |
1.86% |
3.77% |
5.95% |
10.08% |
|
0.24% |
-0.67% |
0.52% |
3.22% |
5.53% |
8.70% |
13.13% |
|
0.44% |
-1.24% |
0.29% |
3.16% |
5.09% |
6.84% |
12.72% |
|
0.37% |
-0.99% |
0.50% |
4.37% |
6.62% |
9.47% |
15.49% |
|
0.57% |
-1.60% |
0.39% |
4.57% |
6.51% |
8.18% |
15.87% |
|
0.41% |
-1.40% |
0.61% |
5.42% |
7.94% |
10.71% |
18.39% |
|
0.30% |
-0.78% |
0.30% |
3.00% |
6.19% |
10.23% |
14.52% |
|
0.14% |
-1.07% |
0.20% |
1.93% |
4.67% |
8.36% |
12.91% |
| 基金平均績效 |
0.11% |
-0.59% |
0.18% |
1.96% |
4.37% |
7.79% |
11.54% |
* 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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