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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 |
10.49 |
-0.19 |
-1.78%% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 16.75% |
-13.45% |
-7.73% |
16.89% |
-15.37% |
-29.91% |
27.48% |
-0.64% |
-21.16% |
11.41% |
| 貝萊德世界能源基金A2(美元)
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)
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
10.49 |
-1.78% |
2020/06/26 |
10.89 |
-0.37% |
| 2020/07/09 |
10.68 |
-2.11% |
2020/06/25 |
10.93 |
-1.80% |
| 2020/07/08 |
10.91 |
0.00% |
2020/06/24 |
11.13 |
-1.42% |
| 2020/07/07 |
10.91 |
-3.02% |
2020/06/22 |
11.29 |
-2.25% |
| 2020/07/06 |
11.25 |
2.55% |
2020/06/19 |
11.55 |
2.30% |
| 2020/07/03 |
10.97 |
-1.70% |
2020/06/18 |
11.29 |
-1.83% |
| 2020/07/02 |
11.16 |
0.63% |
2020/06/17 |
11.50 |
-2.04% |
| 2020/07/01 |
11.09 |
3.36% |
2020/06/16 |
11.74 |
7.31% |
| 2020/06/30 |
10.73 |
-1.01% |
2020/06/15 |
10.94 |
-4.37% |
| 2020/06/29 |
10.84 |
-0.46% |
2020/06/12 |
11.44 |
-0.87% |
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 |
|
-1.78% |
-4.38% |
-13.95% |
-0.10% |
-36.88% |
-37.03% |
-36.04% |
| NYSE能源指數 |
0.00% |
-5.61% |
-15.26% |
-0.32% |
-41.33% |
-43.49% |
-41.36% |
| AMEX能源指數 |
3.26% |
-4.73% |
-16.10% |
4.92% |
-40.13% |
-42.51% |
-40.44% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
2.02% |
0.95% |
2.16% |
0.30% |
-50.32% |
-51.27% |
-51.74% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-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% |
|
-1.59% |
-5.02% |
-13.51% |
-3.43% |
-38.05% |
-37.38% |
-36.53% |
|
-0.52% |
5.19% |
19.68% |
60.95% |
29.55% |
26.96% |
30.68% |
|
-0.52% |
5.20% |
19.68% |
65.40% |
33.13% |
30.47% |
34.30% |
|
-0.80% |
5.80% |
19.04% |
70.75% |
35.43% |
31.48% |
35.13% |
|
-3.14% |
-3.65% |
-14.55% |
13.15% |
-36.21% |
-36.97% |
-36.64% |
|
-2.96% |
-4.09% |
-14.14% |
9.33% |
-37.28% |
-37.52% |
-37.16% |
|
-0.50% |
1.86% |
0.23% |
14.30% |
-14.64% |
-18.94% |
-16.13% |
|
-3.82% |
-5.80% |
-19.04% |
2.38% |
-40.63% |
-40.95% |
-40.28% |
|
-3.53% |
-6.34% |
-18.60% |
-0.84% |
-41.64% |
-41.40% |
-40.64% |
|
-4.11% |
-6.04% |
-19.98% |
4.76% |
-41.17% |
-43.28% |
-40.78% |
|
-2.79% |
-2.61% |
-11.37% |
7.26% |
-28.68% |
-28.17% |
-28.53% |
|
-3.36% |
-5.74% |
-19.33% |
10.58% |
-48.26% |
-48.11% |
-46.61% |
|
-3.79% |
-5.51% |
-19.95% |
14.54% |
-47.35% |
-47.92% |
-46.36% |
|
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 |
-1.74% |
-1.52% |
-4.86% |
14.92% |
-13.04% |
-15.63% |
-16.51% |
* 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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