|
|
|
貝萊德世界能源基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
19.61 |
0.30 |
1.55% |
2018/07/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
36.28% |
16.75% |
-13.45% |
-7.73% |
16.89% |
-15.37% |
-29.91% |
27.48% |
-0.64% |
| 貝萊德世界能源基金A2(美元)
基金資料
|
|
●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於主要從事能源勘探、開發、生產及分銷業務的公司之股權證券。亦可投資於致力開發及利用新能源技術之公司。
●堅強的天然資源研究團隊，天然資源研究團隊，自1990年代成立以來，管理總資產規模超過470億美元，長期以來洞悉產業長期發展趨勢，掌握能源產業投資契機。(規模資料來源Lipper,計算至2008年6月30日)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/07/19 |
19.61 |
1.55% |
2018/07/04 |
19.65 |
-1.11% |
| 2018/07/18 |
19.31 |
-0.87% |
2018/07/03 |
19.87 |
1.53% |
| 2018/07/17 |
19.48 |
-1.62% |
2018/07/02 |
19.57 |
-1.90% |
| 2018/07/13 |
19.80 |
0.10% |
2018/06/29 |
19.95 |
1.79% |
| 2018/07/12 |
19.78 |
-1.20% |
2018/06/28 |
19.60 |
-1.26% |
| 2018/07/11 |
20.02 |
-1.67% |
2018/06/27 |
19.85 |
3.01% |
| 2018/07/10 |
20.36 |
1.85% |
2018/06/26 |
19.27 |
0.10% |
| 2018/07/09 |
19.99 |
1.52% |
2018/06/25 |
19.25 |
-2.09% |
| 2018/07/06 |
19.69 |
-0.15% |
2018/06/22 |
19.66 |
2.61% |
| 2018/07/05 |
19.72 |
0.36% |
2018/06/21 |
19.16 |
-0.93% |
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 |
|
1.55% |
-0.86% |
2.08% |
2.35% |
1.03% |
21.80% |
5.03% |
| NYSE能源指數 |
-0.14% |
-1.72% |
1.19% |
1.61% |
-0.35% |
16.99% |
4.81% |
| AMEX能源指數 |
-0.36% |
-1.87% |
-0.28% |
2.19% |
-2.01% |
14.66% |
3.39% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.31% |
-2.05% |
1.80% |
2.07% |
8.13% |
39.98% |
12.75% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
7.12% |
13.24% |
50.57% |
18.08% |
|
-0.18% |
-1.41% |
-6.16% |
-12.85% |
4.20% |
14.36% |
-11.81% |
|
-0.01% |
-0.82% |
-4.07% |
-9.99% |
0.35% |
10.68% |
-9.66% |
|
1.93% |
-0.24% |
1.74% |
9.24% |
6.76% |
21.05% |
8.61% |
|
0.41% |
-0.60% |
1.15% |
6.95% |
2.67% |
15.62% |
6.19% |
|
0.41% |
-0.60% |
1.15% |
6.95% |
6.51% |
19.95% |
10.16% |
|
0.16% |
-1.20% |
1.59% |
0.45% |
1.18% |
20.92% |
6.54% |
|
-0.27% |
-1.73% |
0.14% |
0.14% |
-2.25% |
15.86% |
3.07% |
|
-0.94% |
-2.02% |
-1.25% |
4.83% |
1.78% |
14.75% |
5.35% |
|
0.17% |
-0.99% |
2.03% |
3.95% |
2.14% |
15.47% |
5.35% |
|
0.23% |
-1.16% |
0.81% |
1.25% |
2.26% |
20.39% |
6.02% |
|
0.49% |
-0.54% |
0.39% |
7.81% |
7.65% |
19.41% |
9.63% |
|
-0.27% |
-1.78% |
1.84% |
1.40% |
-0.69% |
18.05% |
4.22% |
|
0.19% |
-1.15% |
0.97% |
-2.34% |
-4.64% |
9.42% |
-0.22% |
|
-0.07% |
-2.25% |
2.16% |
7.59% |
9.05% |
22.13% |
12.60% |
|
-0.38% |
-2.98% |
2.44% |
0.69% |
3.20% |
22.76% |
8.83% |
|
0.36% |
1.82% |
9.25% |
13.64% |
23.07% |
7.34% |
4.92% |
|
-0.44% |
0.89% |
5.54% |
10.87% |
15.72% |
-5.84% |
3.73% |
|
0.34% |
1.72% |
8.80% |
12.80% |
21.58% |
5.17% |
4.79% |
| 基金平均績效 |
0.19% |
-0.84% |
1.61% |
3.46% |
5.35% |
15.23% |
4.39% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
