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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 |
38.55 |
-0.01 |
-0.03% |
2018/10/19 |
|
|
| 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
|
|
●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 |
| 2018/10/19 |
38.55 |
-0.03% |
2018/10/05 |
39.20 |
-0.53% |
| 2018/10/18 |
38.56 |
0.18% |
2018/10/04 |
39.41 |
-0.98% |
| 2018/10/17 |
38.49 |
1.77% |
2018/10/03 |
39.80 |
0.23% |
| 2018/10/16 |
37.82 |
1.34% |
2018/10/02 |
39.71 |
0.05% |
| 2018/10/15 |
37.32 |
-0.90% |
2018/10/01 |
39.69 |
0.56% |
| 2018/10/12 |
37.66 |
-0.40% |
2018/09/28 |
39.47 |
1.08% |
| 2018/10/11 |
37.81 |
-2.35% |
2018/09/27 |
39.05 |
0.46% |
| 2018/10/10 |
38.72 |
-0.67% |
2018/09/26 |
38.87 |
0.60% |
| 2018/10/09 |
38.98 |
-0.08% |
2018/09/25 |
38.64 |
0.34% |
| 2018/10/08 |
39.01 |
-0.48% |
2018/09/24 |
38.51 |
-0.05% |
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 |
|
-0.03% |
2.36% |
0.16% |
5.01% |
19.87% |
16.64% |
16.96% |
| NBI生技指數 |
-1.56% |
-0.09% |
-5.46% |
-6.13% |
5.07% |
-0.36% |
4.18% |
| 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 |
-1.78% |
-0.60% |
-4.82% |
-4.49% |
6.46% |
14.84% |
15.67% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.46% |
-1.80% |
3.13% |
7.47% |
6.25% |
7.39% |
| MSCI 製藥指數 (price) |
0.00% |
2.63% |
-0.23% |
5.54% |
7.64% |
1.56% |
4.17% |
| MSCI 生物科技指數 (price) |
0.00% |
0.79% |
-2.27% |
-2.22% |
4.75% |
-5.42% |
1.67% |
|
-0.51% |
1.13% |
-1.77% |
2.61% |
9.59% |
12.30% |
11.24% |
|
-0.51% |
1.11% |
-1.85% |
2.35% |
9.04% |
11.19% |
10.35% |
|
-1.10% |
5.12% |
-0.68% |
-3.64% |
11.54% |
0.41% |
6.91% |
|
-1.59% |
-0.14% |
-3.10% |
-5.06% |
8.66% |
-0.08% |
6.79% |
|
-0.02% |
1.91% |
-1.31% |
4.04% |
11.33% |
13.15% |
12.07% |
|
-1.14% |
-0.04% |
-3.35% |
-1.51% |
7.55% |
8.09% |
11.07% |
|
-1.02% |
0.45% |
-2.62% |
0.06% |
13.38% |
10.80% |
16.26% |
|
-1.04% |
0.21% |
-3.22% |
-1.03% |
7.39% |
8.13% |
12.03% |
|
-0.04% |
-0.18% |
-14.16% |
-27.71% |
-27.56% |
-24.91% |
-24.61% |
|
-0.26% |
1.45% |
-1.79% |
2.67% |
16.12% |
14.32% |
14.38% |
|
-1.63% |
0.26% |
-6.60% |
-10.52% |
-1.81% |
-6.20% |
-2.43% |
|
-1.66% |
0.25% |
-6.70% |
-10.83% |
-2.48% |
-7.41% |
-3.45% |
|
-1.08% |
2.32% |
-0.70% |
1.89% |
9.71% |
5.55% |
8.53% |
|
-1.04% |
1.15% |
-3.92% |
-0.80% |
7.24% |
9.96% |
11.43% |
|
-1.04% |
1.14% |
-4.00% |
-1.08% |
6.70% |
8.89% |
10.55% |
|
-1.04% |
1.09% |
-4.17% |
-1.56% |
5.60% |
6.64% |
8.74% |
|
-1.04% |
1.13% |
-4.09% |
-1.36% |
6.02% |
7.48% |
9.41% |
|
-1.01% |
1.19% |
-3.86% |
-0.61% |
7.66% |
10.84% |
12.11% |
|
-0.51% |
3.06% |
-2.72% |
-2.28% |
9.69% |
0.11% |
7.15% |
|
0.46% |
2.88% |
-4.10% |
-8.12% |
0.05% |
-7.19% |
-2.85% |
|
0.48% |
3.43% |
-2.42% |
-6.47% |
9.31% |
-1.35% |
3.96% |
|
0.47% |
2.94% |
-3.87% |
-7.46% |
1.57% |
-4.38% |
-0.53% |
|
0.20% |
1.75% |
-2.46% |
2.22% |
9.00% |
4.91% |
8.06% |
|
0.23% |
2.28% |
-0.74% |
4.02% |
19.01% |
11.34% |
15.48% |
|
0.21% |
1.80% |
-2.22% |
2.92% |
10.58% |
7.92% |
10.49% |
|
-1.81% |
3.35% |
-3.91% |
-8.36% |
2.15% |
-5.48% |
-0.46% |
|
-0.76% |
2.97% |
-1.50% |
1.31% |
8.45% |
6.05% |
7.41% |
|
-1.22% |
-0.21% |
-5.63% |
-3.95% |
8.00% |
4.52% |
8.24% |
|
-1.12% |
-0.28% |
-6.12% |
-4.34% |
2.62% |
2.92% |
5.06% |
| 基金平均績效 |
-0.67% |
1.53% |
-3.45% |
-2.59% |
6.87% |
4.17% |
7.01% |
* 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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