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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 |
37.85 |
-0.19 |
-0.50% |
2019/01/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 19.93% |
9.02% |
8.89% |
14.80% |
37.28% |
41.27% |
16.53% |
-5.12% |
7.12% |
10.13% |
| 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 |
| 2019/01/22 |
37.85 |
-0.50% |
2019/01/08 |
36.48 |
0.80% |
| 2019/01/21 |
38.04 |
0.79% |
2019/01/07 |
36.19 |
0.33% |
| 2019/01/18 |
37.74 |
0.69% |
2019/01/04 |
36.07 |
0.64% |
| 2019/01/17 |
37.48 |
-0.13% |
2019/01/03 |
35.84 |
-0.58% |
| 2019/01/16 |
37.53 |
1.65% |
2019/01/02 |
36.05 |
-0.69% |
| 2019/01/15 |
36.92 |
0.93% |
2018/12/31 |
36.30 |
3.74% |
| 2019/01/14 |
36.58 |
-0.38% |
2018/12/27 |
34.99 |
-1.49% |
| 2019/01/11 |
36.72 |
0.82% |
2018/12/21 |
35.52 |
-0.62% |
| 2019/01/10 |
36.42 |
-0.55% |
2018/12/20 |
35.74 |
-1.97% |
| 2019/01/09 |
36.62 |
0.38% |
2018/12/19 |
36.46 |
-1.62% |
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 |
|
-0.50% |
2.52% |
6.56% |
-0.32% |
3.59% |
12.02% |
4.27% |
| NBI生技指數 |
-1.70% |
-0.54% |
19.85% |
-0.89% |
-8.16% |
-6.02% |
12.25% |
| 費城藥物指數 |
% |
% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
-100.30% |
| AMEX生技指數 |
-2.36% |
-0.42% |
21.38% |
-0.14% |
-6.42% |
-0.02% |
13.34% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.42% |
7.72% |
-1.29% |
0.20% |
-1.36% |
4.36% |
| MSCI 製藥指數 (price) |
0.00% |
0.56% |
4.14% |
-3.02% |
1.41% |
-3.32% |
2.55% |
| MSCI 生物科技指數 (price) |
0.00% |
1.60% |
14.89% |
3.69% |
-1.19% |
-4.29% |
8.54% |
|
-0.74% |
0.76% |
8.99% |
-1.08% |
0.86% |
3.53% |
5.11% |
|
-0.74% |
0.74% |
8.90% |
-1.33% |
0.36% |
2.50% |
5.04% |
|
0.09% |
4.92% |
18.46% |
1.77% |
-3.95% |
4.20% |
17.70% |
|
-1.65% |
0.17% |
16.68% |
-2.51% |
-8.94% |
-4.48% |
12.25% |
|
-0.60% |
1.66% |
6.10% |
-1.40% |
0.40% |
3.92% |
3.57% |
|
-0.87% |
0.83% |
11.16% |
-3.02% |
-5.30% |
0.78% |
6.69% |
|
1.07% |
2.93% |
4.71% |
-3.94% |
-2.89% |
9.56% |
6.40% |
|
1.10% |
2.84% |
4.84% |
-3.51% |
-3.69% |
5.08% |
6.04% |
|
0.00% |
0.57% |
3.32% |
6.42% |
-21.49% |
-22.83% |
2.68% |
|
-0.56% |
1.21% |
6.08% |
0.54% |
2.63% |
10.43% |
4.09% |
|
-1.92% |
-0.80% |
20.21% |
-1.92% |
-13.87% |
-11.93% |
12.08% |
|
-1.93% |
-0.81% |
20.06% |
-2.26% |
-14.44% |
-13.10% |
12.00% |
|
0.01% |
3.39% |
8.21% |
-3.18% |
-2.56% |
0.98% |
7.20% |
|
-0.79% |
0.89% |
12.99% |
-0.88% |
-2.55% |
1.71% |
7.47% |
|
-0.81% |
0.86% |
12.90% |
-1.13% |
-3.05% |
0.71% |
7.38% |
|
-0.84% |
0.79% |
12.59% |
-1.82% |
-4.21% |
-1.54% |
7.24% |
|
-0.80% |
0.81% |
12.66% |
-1.65% |
-3.85% |
-0.80% |
7.29% |
|
-0.77% |
0.89% |
13.04% |
-0.72% |
-2.19% |
2.45% |
7.51% |
|
0.84% |
1.81% |
7.32% |
-3.93% |
-6.13% |
-0.47% |
10.27% |
|
-0.17% |
0.99% |
17.55% |
-0.49% |
-11.80% |
-12.83% |
13.68% |
|
0.06% |
1.91% |
18.59% |
1.67% |
-7.43% |
-2.81% |
14.80% |
|
-0.14% |
1.05% |
18.07% |
0.57% |
-10.22% |
-9.93% |
14.01% |
|
0.21% |
1.94% |
9.03% |
-3.50% |
-3.56% |
-3.26% |
6.34% |
|
0.45% |
2.86% |
9.92% |
-1.60% |
0.99% |
7.53% |
7.32% |
|
0.25% |
1.99% |
9.45% |
-2.65% |
-2.04% |
-0.33% |
6.58% |
|
0.50% |
1.64% |
13.12% |
1.29% |
-7.18% |
-0.88% |
17.21% |
|
0.70% |
1.89% |
4.78% |
-5.29% |
-4.04% |
-2.08% |
6.61% |
|
-0.85% |
1.09% |
11.27% |
-3.53% |
-7.94% |
-2.11% |
6.67% |
|
-1.16% |
0.59% |
12.17% |
-2.29% |
-7.59% |
-5.01% |
6.90% |
| 基金平均績效 |
-0.35% |
1.43% |
11.32% |
-1.39% |
-5.07% |
-0.97% |
8.41% |
* 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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