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貝萊德環球小型企業基金A2
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
91.74 |
-0.28 |
-0.30% |
2019/07/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 32.88% |
24.98% |
-7.76% |
12.18% |
30.56% |
14.33% |
4.01% |
10.51% |
5.04% |
-13.37% |
| 貝萊德環球小型企業基金A2(歐元)
基金資料
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●以盡量提高總回報為目標。基金將總資產至少70%投資於全球各地較小市值公司的股權證券。較小市值公司指於購入時佔全球股票市場資本30%的公司。雖然基金的大部份投資集中於北美洲、歐洲及與遠東等已開發市場的公司，但仍可投資於全球的開發中市場。貨幣風險將靈活管理。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/17 |
91.74 |
-0.30% |
2019/07/03 |
91.65 |
0.50% |
| 2019/07/16 |
92.02 |
0.40% |
2019/07/02 |
91.19 |
0.07% |
| 2019/07/15 |
91.65 |
0.10% |
2019/07/01 |
91.13 |
1.84% |
| 2019/07/12 |
91.56 |
0.05% |
2019/06/28 |
89.48 |
0.61% |
| 2019/07/11 |
91.51 |
-0.20% |
2019/06/27 |
88.94 |
0.50% |
| 2019/07/10 |
91.69 |
0.47% |
2019/06/26 |
88.50 |
-0.07% |
| 2019/07/09 |
91.26 |
-0.69% |
2019/06/25 |
88.56 |
-0.43% |
| 2019/07/08 |
91.89 |
-0.05% |
2019/06/24 |
88.94 |
-0.40% |
| 2019/07/05 |
91.94 |
-0.17% |
2019/06/21 |
89.30 |
-0.31% |
| 2019/07/04 |
92.10 |
0.49% |
2019/06/18 |
89.58 |
1.38% |
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 |
|
-0.30% |
0.05% |
3.83% |
2.96% |
11.58% |
0.45% |
20.13% |
|
-0.14% |
0.70% |
2.92% |
-1.72% |
5.90% |
-9.22% |
14.65% |
|
-0.25% |
-0.11% |
3.67% |
2.21% |
9.95% |
-3.58% |
17.89% |
|
-0.58% |
0.05% |
2.22% |
-4.28% |
4.73% |
-7.92% |
11.42% |
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-0.59% |
0.03% |
2.20% |
-4.31% |
4.72% |
-7.92% |
11.38% |
|
-0.58% |
0.10% |
2.17% |
-4.52% |
4.13% |
-9.06% |
10.71% |
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-0.55% |
0.11% |
2.38% |
-3.42% |
7.23% |
-12.90% |
14.27% |
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-0.03% |
0.21% |
3.27% |
-0.15% |
10.62% |
-2.33% |
17.73% |
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-0.09% |
-0.13% |
3.04% |
-0.96% |
8.81% |
-6.38% |
15.33% |
| 基金平均績效 |
-0.35% |
0.11% |
2.86% |
-1.58% |
7.52% |
-6.54% |
14.83% |
* 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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