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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 |
39.13 |
0.09 |
0.23% |
2019/05/23 |
|
|
| 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
|
|
●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 |
| 2019/05/23 |
39.13 |
0.23% |
2019/05/08 |
38.73 |
-0.74% |
| 2019/05/22 |
39.04 |
0.28% |
2019/05/07 |
39.02 |
0.59% |
| 2019/05/21 |
38.93 |
0.85% |
2019/05/06 |
38.79 |
-0.77% |
| 2019/05/20 |
38.60 |
-0.21% |
2019/05/03 |
39.09 |
0.90% |
| 2019/05/17 |
38.68 |
-0.41% |
2019/05/02 |
38.74 |
0.00% |
| 2019/05/16 |
38.84 |
1.65% |
2019/04/30 |
38.74 |
-0.13% |
| 2019/05/15 |
38.21 |
0.13% |
2019/04/29 |
38.79 |
0.52% |
| 2019/05/14 |
38.16 |
0.55% |
2019/04/26 |
38.59 |
0.57% |
| 2019/05/13 |
37.95 |
-1.22% |
2019/04/25 |
38.37 |
0.84% |
| 2019/05/10 |
38.42 |
-0.80% |
2019/04/24 |
38.05 |
0.90% |
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 |
|
0.23% |
0.75% |
3.77% |
-0.71% |
3.44% |
13.88% |
7.80% |
| NBI生技指數 |
0.49% |
0.51% |
-1.31% |
-5.96% |
0.73% |
-2.89% |
7.60% |
| 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 |
0.86% |
0.45% |
-4.23% |
-8.54% |
-0.80% |
-3.28% |
6.80% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.67% |
1.45% |
-2.97% |
0.01% |
4.11% |
4.11% |
| MSCI 製藥指數 (price) |
0.00% |
0.79% |
1.30% |
-2.35% |
-1.47% |
6.21% |
3.46% |
| MSCI 生物科技指數 (price) |
0.00% |
0.67% |
0.00% |
-5.45% |
-1.87% |
-5.46% |
-1.74% |
|
-0.31% |
0.29% |
0.20% |
-3.81% |
1.62% |
5.81% |
4.99% |
|
-0.31% |
0.27% |
0.12% |
-4.04% |
1.12% |
4.76% |
4.58% |
|
0.37% |
1.91% |
1.92% |
-1.73% |
5.29% |
2.08% |
14.08% |
|
0.47% |
2.54% |
2.51% |
-3.40% |
1.32% |
-0.82% |
9.97% |
|
-0.02% |
0.28% |
3.08% |
-2.46% |
1.49% |
8.33% |
4.99% |
|
-0.76% |
-0.05% |
1.51% |
-3.84% |
0.14% |
0.60% |
5.68% |
|
0.72% |
2.66% |
4.26% |
-0.96% |
3.56% |
7.98% |
8.44% |
|
0.51% |
1.34% |
2.08% |
-3.20% |
1.53% |
2.52% |
5.70% |
|
-2.00% |
-5.61% |
-12.54% |
-5.10% |
9.39% |
-22.78% |
2.99% |
|
-0.63% |
-0.02% |
2.61% |
-0.18% |
4.64% |
12.92% |
8.59% |
|
1.00% |
1.88% |
2.22% |
-1.24% |
6.30% |
-5.60% |
14.69% |
|
0.98% |
1.89% |
2.15% |
-1.53% |
5.60% |
-6.82% |
14.11% |
|
0.49% |
1.56% |
4.64% |
-0.65% |
2.68% |
5.77% |
9.76% |
|
-0.72% |
-0.60% |
0.51% |
-2.35% |
2.97% |
4.29% |
9.04% |
|
-0.73% |
-0.62% |
0.44% |
-2.56% |
2.47% |
3.28% |
8.61% |
|
-0.74% |
-0.68% |
0.23% |
-3.12% |
1.22% |
0.85% |
7.58% |
|
-0.73% |
-0.66% |
0.27% |
-2.95% |
1.60% |
1.63% |
7.91% |
|
-0.71% |
-0.56% |
0.59% |
-2.15% |
3.35% |
5.10% |
9.39% |
|
1.03% |
3.03% |
4.19% |
-0.72% |
2.59% |
2.71% |
9.03% |
|
-0.39% |
-0.93% |
0.94% |
-2.78% |
3.43% |
-5.94% |
11.68% |
|
-0.13% |
-0.41% |
1.91% |
-0.18% |
7.34% |
2.33% |
16.36% |
|
-0.39% |
-0.87% |
1.22% |
-1.95% |
5.33% |
-2.65% |
13.30% |
|
-0.38% |
-0.20% |
1.94% |
-3.46% |
0.36% |
1.36% |
6.40% |
|
-0.13% |
0.32% |
2.92% |
-0.90% |
4.03% |
9.98% |
10.75% |
|
-0.38% |
-0.15% |
2.23% |
-2.65% |
2.09% |
4.63% |
7.85% |
|
0.21% |
2.56% |
1.23% |
-4.49% |
4.98% |
-1.23% |
11.85% |
|
0.26% |
2.09% |
4.82% |
-0.38% |
2.44% |
5.72% |
10.39% |
|
-0.63% |
0.43% |
0.21% |
-2.48% |
1.51% |
-0.63% |
8.51% |
|
-0.87% |
-0.29% |
-1.44% |
-4.47% |
1.18% |
-3.39% |
7.21% |
| 基金平均績效 |
-0.16% |
0.41% |
1.36% |
-2.35% |
3.17% |
1.89% |
9.07% |
* 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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