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貝萊德世界健康科學基金A2
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
35.74 |
0.24 |
0.68% |
2018/06/15 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
19.93% |
9.02% |
8.89% |
14.80% |
37.28% |
41.27% |
16.53% |
-5.12% |
7.12% |
| 貝萊德世界健康科學基金A2(歐元)
基金資料
|
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●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於從事保健、製藥、 醫學科技及生物科技供應及開發業務公司之股權證券。
●投資經驗豐富的研究團隊。健康醫療研究團隊成立超過半世紀，擁有產業豐富的投資經驗與優異的投資績效。
●掌握健康醫療產業長期投資利機點--全球人口老化、 重大醫學科技突破，以及中國、印度、東歐等快速成長新興市場生活水準提高。
●同時囊括醫療產業中生技、製藥、醫療保險服務與設備4大領域，兼顧防禦與成長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/15 |
35.74 |
0.68% |
2018/06/01 |
34.65 |
-0.40% |
| 2018/06/14 |
35.50 |
0.97% |
2018/05/31 |
34.79 |
0.32% |
| 2018/06/13 |
35.16 |
0.51% |
2018/05/30 |
34.68 |
0.29% |
| 2018/06/12 |
34.98 |
0.37% |
2018/05/29 |
34.58 |
-0.26% |
| 2018/06/11 |
34.85 |
-0.20% |
2018/05/28 |
34.67 |
0.09% |
| 2018/06/08 |
34.92 |
0.49% |
2018/05/25 |
34.64 |
0.99% |
| 2018/06/07 |
34.75 |
0.64% |
2018/05/24 |
34.30 |
-0.17% |
| 2018/06/06 |
34.53 |
-1.20% |
2018/05/23 |
34.36 |
0.29% |
| 2018/06/05 |
34.95 |
0.81% |
2018/05/22 |
34.26 |
0.12% |
| 2018/06/04 |
34.67 |
0.06% |
2018/05/18 |
34.22 |
0.56% |
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 |
|
0.68% |
2.35% |
5.96% |
8.67% |
7.65% |
6.75% |
8.43% |
| NBI生技指數 |
-0.16% |
0.88% |
4.33% |
-1.29% |
4.41% |
13.68% |
4.11% |
| 費城藥物指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| AMEX生技指數 |
0.31% |
1.83% |
5.71% |
2.72% |
18.23% |
33.81% |
16.85% |
| MSCI 全球醫療保健指數 (price) |
0.12% |
0.77% |
2.75% |
0.22% |
2.34% |
7.24% |
2.46% |
| MSCI 製藥指數 (price) |
0.27% |
0.45% |
0.98% |
-1.67% |
-3.05% |
-2.37% |
-3.21% |
| MSCI 生物科技指數 (price) |
-0.07% |
0.06% |
1.71% |
-5.90% |
-1.25% |
7.25% |
-0.40% |
|
0.43% |
1.03% |
2.15% |
3.23% |
6.41% |
15.58% |
5.92% |
|
0.43% |
1.01% |
2.07% |
2.98% |
5.88% |
14.43% |
5.44% |
|
-0.95% |
-0.47% |
4.78% |
-1.20% |
2.30% |
-0.17% |
2.44% |
|
0.75% |
1.45% |
3.30% |
-2.04% |
5.37% |
4.78% |
4.12% |
|
0.19% |
0.95% |
3.86% |
2.07% |
6.01% |
11.07% |
4.86% |
|
0.62% |
2.56% |
4.52% |
5.78% |
10.48% |
8.88% |
9.76% |
|
1.09% |
2.41% |
5.01% |
4.50% |
10.97% |
15.18% |
10.89% |
|
0.96% |
1.76% |
4.33% |
2.16% |
11.26% |
16.35% |
10.59% |
|
1.09% |
0.77% |
3.68% |
5.97% |
9.15% |
25.89% |
10.81% |
|
0.92% |
2.19% |
5.42% |
9.87% |
7.51% |
5.61% |
8.81% |
|
0.80% |
1.30% |
1.65% |
-3.96% |
6.27% |
11.26% |
3.35% |
|
0.78% |
1.29% |
1.53% |
-4.28% |
5.58% |
9.78% |
2.73% |
|
-0.02% |
0.46% |
2.24% |
2.32% |
3.43% |
7.00% |
2.59% |
|
-0.24% |
1.17% |
3.15% |
3.54% |
10.33% |
14.30% |
9.56% |
|
-0.22% |
1.15% |
3.07% |
3.26% |
9.77% |
13.14% |
9.06% |
|
-0.26% |
1.10% |
2.86% |
2.69% |
8.46% |
11.15% |
8.05% |
|
-0.26% |
1.11% |
2.93% |
2.86% |
8.84% |
11.99% |
8.41% |
|
-0.23% |
1.16% |
3.21% |
3.74% |
10.76% |
15.15% |
9.93% |
|
0.89% |
2.42% |
4.89% |
1.92% |
3.35% |
5.15% |
3.54% |
|
-0.38% |
-0.04% |
2.52% |
-6.33% |
-0.02% |
5.84% |
-0.58% |
|
-0.26% |
0.09% |
4.27% |
-0.59% |
1.53% |
3.42% |
2.78% |
|
-0.37% |
0.02% |
2.78% |
-5.60% |
1.67% |
8.65% |
0.77% |
|
-0.12% |
0.92% |
2.72% |
1.16% |
2.35% |
3.55% |
3.25% |
|
0.01% |
1.05% |
4.48% |
7.32% |
3.86% |
1.11% |
6.64% |
|
-0.10% |
0.99% |
2.99% |
1.92% |
4.00% |
6.22% |
4.56% |
|
-0.44% |
-0.05% |
3.95% |
-4.61% |
1.76% |
9.56% |
0.97% |
|
-0.02% |
1.44% |
3.33% |
2.54% |
2.57% |
5.50% |
2.66% |
|
-0.21% |
0.63% |
2.99% |
2.77% |
6.39% |
6.62% |
7.57% |
|
-0.28% |
0.56% |
3.13% |
0.84% |
7.74% |
10.70% |
7.74% |
| 基金平均績效 |
0.18% |
1.09% |
3.46% |
1.78% |
6.05% |
9.48% |
5.86% |
* 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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