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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 |
39.39 |
-0.50 |
-1.25% |
2019/03/25 |
|
|
| 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 |
| 2019/03/25 |
39.39 |
-1.25% |
2019/03/11 |
39.25 |
0.67% |
| 2019/03/22 |
39.89 |
0.18% |
2019/03/08 |
38.99 |
-0.31% |
| 2019/03/21 |
39.82 |
-0.03% |
2019/03/07 |
39.11 |
-0.66% |
| 2019/03/20 |
39.83 |
-0.10% |
2019/03/06 |
39.37 |
-0.08% |
| 2019/03/19 |
39.87 |
0.15% |
2019/03/05 |
39.40 |
-1.25% |
| 2019/03/18 |
39.81 |
0.08% |
2019/03/04 |
39.90 |
0.96% |
| 2019/03/15 |
39.78 |
0.10% |
2019/03/01 |
39.52 |
0.00% |
| 2019/03/14 |
39.74 |
0.00% |
2019/02/26 |
39.52 |
-0.28% |
| 2019/03/13 |
39.74 |
0.63% |
2019/02/25 |
39.63 |
0.56% |
| 2019/03/12 |
39.49 |
0.61% |
2019/02/22 |
39.41 |
0.33% |
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 |
|
-1.25% |
-1.06% |
-0.61% |
10.90% |
1.94% |
24.22% |
8.51% |
| NBI生技指數 |
0.17% |
-4.87% |
-4.15% |
20.89% |
-9.88% |
2.87% |
11.87% |
| 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 |
0.16% |
-3.43% |
-1.76% |
27.47% |
-7.16% |
10.31% |
17.49% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
-1.29% |
-0.90% |
12.29% |
-3.38% |
10.33% |
6.55% |
| MSCI 製藥指數 (price) |
0.00% |
-0.57% |
0.75% |
10.71% |
-0.46% |
10.51% |
6.78% |
| MSCI 生物科技指數 (price) |
0.00% |
-4.50% |
-4.32% |
7.75% |
-10.29% |
-1.53% |
0.31% |
|
0.06% |
-1.74% |
-1.38% |
14.03% |
-1.79% |
15.58% |
7.98% |
|
0.06% |
-1.76% |
-1.46% |
13.76% |
-2.27% |
14.44% |
7.73% |
|
-3.31% |
-5.14% |
-2.24% |
15.91% |
-4.98% |
5.93% |
15.18% |
|
-3.43% |
-5.92% |
-1.97% |
16.01% |
-7.88% |
1.24% |
11.60% |
|
-0.87% |
-1.24% |
-0.89% |
10.10% |
-2.04% |
14.01% |
7.47% |
|
-2.21% |
-2.16% |
-1.35% |
12.96% |
-6.34% |
7.82% |
8.42% |
|
0.00% |
-0.76% |
-0.13% |
14.79% |
-3.29% |
15.99% |
9.70% |
|
-0.07% |
-0.73% |
-0.29% |
14.84% |
-3.79% |
9.74% |
9.33% |
|
-0.91% |
1.53% |
2.23% |
13.50% |
0.59% |
-12.41% |
11.98% |
|
-0.42% |
-0.58% |
0.45% |
15.05% |
2.95% |
26.02% |
9.96% |
|
0.16% |
-4.99% |
-2.23% |
25.21% |
-8.89% |
-3.92% |
15.71% |
|
0.12% |
-5.02% |
-2.32% |
24.82% |
-9.49% |
-5.17% |
15.36% |
|
-2.12% |
-2.19% |
-0.48% |
12.14% |
-3.70% |
11.95% |
11.10% |
|
0.09% |
-1.55% |
-0.23% |
19.48% |
-2.78% |
12.82% |
12.16% |
|
0.07% |
-1.61% |
-0.32% |
19.15% |
-3.26% |
11.65% |
11.87% |
|
0.03% |
-1.64% |
-0.47% |
18.37% |
-4.47% |
9.08% |
11.25% |
|
0.03% |
-1.63% |
-0.42% |
18.59% |
-4.13% |
9.94% |
11.44% |
|
0.07% |
-1.54% |
-0.17% |
19.70% |
-2.43% |
13.65% |
12.35% |
|
-2.22% |
-3.36% |
-0.48% |
12.01% |
-7.53% |
5.70% |
9.29% |
|
-2.32% |
-5.55% |
-3.54% |
17.66% |
-9.37% |
-4.38% |
13.79% |
|
-2.67% |
-5.30% |
-3.01% |
19.80% |
-3.88% |
8.01% |
15.98% |
|
-2.29% |
-5.50% |
-3.28% |
18.93% |
-7.65% |
-1.07% |
14.83% |
|
-1.17% |
-1.46% |
-1.41% |
12.21% |
-6.51% |
9.38% |
9.44% |
|
-1.52% |
-1.19% |
-0.87% |
14.14% |
-1.05% |
23.21% |
11.44% |
|
-1.13% |
-1.39% |
-1.15% |
13.31% |
-4.94% |
12.86% |
10.34% |
|
-3.32% |
-5.37% |
-1.13% |
20.42% |
-4.38% |
0.68% |
15.77% |
|
-1.71% |
-0.49% |
2.24% |
15.50% |
-1.55% |
12.04% |
13.30% |
|
-0.82% |
-3.41% |
-1.83% |
16.99% |
-7.31% |
7.83% |
10.80% |
|
-0.56% |
-3.25% |
-1.92% |
19.00% |
-6.30% |
4.69% |
11.91% |
| 基金平均績效 |
-1.12% |
-2.53% |
-1.02% |
16.31% |
-4.22% |
8.72% |
11.53% |
* 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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