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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 |
38.23 |
0.14 |
0.37% |
2018/08/20 |
|
|
| 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 |
| 2018/08/20 |
38.23 |
0.37% |
2018/08/03 |
37.25 |
0.95% |
| 2018/08/17 |
38.09 |
0.34% |
2018/08/02 |
36.90 |
-0.27% |
| 2018/08/16 |
37.96 |
-0.03% |
2018/08/01 |
37.00 |
1.23% |
| 2018/08/14 |
37.97 |
0.26% |
2018/07/31 |
36.55 |
0.14% |
| 2018/08/13 |
37.87 |
-0.16% |
2018/07/30 |
36.50 |
-0.95% |
| 2018/08/10 |
37.93 |
0.96% |
2018/07/27 |
36.85 |
0.05% |
| 2018/08/09 |
37.57 |
0.29% |
2018/07/26 |
36.83 |
0.44% |
| 2018/08/08 |
37.46 |
0.05% |
2018/07/25 |
36.67 |
0.08% |
| 2018/08/07 |
37.44 |
-0.08% |
2018/07/24 |
36.64 |
0.36% |
| 2018/08/06 |
37.47 |
0.59% |
2018/07/23 |
36.51 |
-0.08% |
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 |
|
0.37% |
0.95% |
4.63% |
11.72% |
18.29% |
20.90% |
15.99% |
| NBI生技指數 |
-0.20% |
-0.48% |
-1.90% |
7.76% |
6.28% |
14.71% |
8.72% |
| 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 |
-0.15% |
-0.27% |
-0.79% |
7.80% |
9.08% |
33.92% |
20.12% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.16% |
2.41% |
6.32% |
5.44% |
13.05% |
6.91% |
| MSCI 製藥指數 (price) |
0.00% |
1.44% |
3.57% |
6.87% |
4.38% |
6.58% |
2.79% |
| MSCI 生物科技指數 (price) |
0.00% |
0.47% |
0.93% |
5.81% |
0.13% |
9.92% |
4.69% |
|
0.53% |
1.68% |
2.75% |
8.01% |
9.77% |
21.12% |
11.64% |
|
0.53% |
1.66% |
2.67% |
7.74% |
9.23% |
19.92% |
10.94% |
|
-0.46% |
-0.85% |
-0.58% |
9.15% |
8.63% |
8.49% |
10.03% |
|
-0.51% |
-0.57% |
-2.64% |
7.32% |
6.67% |
8.23% |
9.58% |
|
0.51% |
0.97% |
2.06% |
8.63% |
9.50% |
17.64% |
10.52% |
|
0.22% |
0.54% |
0.60% |
7.79% |
11.80% |
14.80% |
13.55% |
|
0.00% |
0.45% |
0.51% |
9.64% |
15.79% |
20.60% |
17.00% |
|
0.08% |
0.62% |
0.36% |
6.56% |
10.42% |
18.87% |
13.50% |
|
-0.98% |
-2.82% |
-9.47% |
-10.25% |
-2.63% |
-3.88% |
-6.55% |
|
0.25% |
0.99% |
5.55% |
11.60% |
19.30% |
20.45% |
17.16% |
|
-0.58% |
-1.36% |
-5.63% |
0.09% |
-0.58% |
6.69% |
2.78% |
|
-0.58% |
-1.38% |
-5.72% |
-0.23% |
-1.19% |
5.28% |
1.94% |
|
0.33% |
0.37% |
0.18% |
5.85% |
7.55% |
11.76% |
6.82% |
|
0.09% |
0.74% |
1.40% |
6.46% |
9.85% |
18.47% |
14.07% |
|
0.11% |
0.71% |
1.33% |
6.20% |
9.32% |
17.30% |
13.35% |
|
0.06% |
0.68% |
1.16% |
5.61% |
8.22% |
15.02% |
11.88% |
|
0.10% |
0.71% |
1.23% |
5.85% |
8.61% |
15.93% |
12.43% |
|
0.13% |
0.78% |
1.50% |
6.68% |
10.30% |
19.40% |
14.64% |
|
0.00% |
-0.28% |
-0.72% |
9.80% |
11.73% |
7.29% |
8.80% |
|
0.10% |
-0.75% |
-5.27% |
1.89% |
-1.74% |
3.80% |
0.03% |
|
-0.02% |
-0.81% |
-2.76% |
5.70% |
7.65% |
9.77% |
7.09% |
|
0.12% |
-0.70% |
-5.07% |
2.63% |
-0.31% |
6.76% |
1.92% |
|
0.59% |
0.99% |
2.86% |
7.91% |
8.50% |
10.12% |
8.78% |
|
0.47% |
0.93% |
5.58% |
11.91% |
18.79% |
16.31% |
16.33% |
|
0.62% |
1.04% |
3.06% |
8.67% |
10.01% |
13.13% |
10.72% |
|
0.18% |
-0.71% |
-5.39% |
5.09% |
0.07% |
6.17% |
2.97% |
|
0.67% |
0.96% |
2.24% |
7.92% |
8.53% |
9.65% |
7.88% |
|
0.20% |
0.60% |
0.20% |
5.65% |
11.23% |
14.25% |
12.47% |
|
0.27% |
0.82% |
-0.27% |
3.37% |
6.98% |
13.58% |
9.52% |
| 基金平均績效 |
0.11% |
0.23% |
-0.12% |
6.17% |
8.34% |
12.93% |
9.59% |
* 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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