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貝萊德世界健康科學基金A2
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
42.27 |
0.60 |
1.44% |
2019/04/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 23.49% |
1.59% |
5.46% |
16.89% |
43.09% |
24.40% |
4.56% |
-8.02% |
21.78% |
4.98% |
| 貝萊德世界健康科學基金A2(美元)
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 |
| 2019/04/23 |
42.27 |
1.44% |
2019/04/05 |
45.18 |
-0.22% |
| 2019/04/18 |
41.67 |
-1.81% |
2019/04/02 |
45.28 |
-0.18% |
| 2019/04/17 |
42.44 |
-4.11% |
2019/04/01 |
45.36 |
0.96% |
| 2019/04/16 |
44.26 |
0.32% |
2019/03/29 |
44.93 |
0.40% |
| 2019/04/15 |
44.12 |
-0.85% |
2019/03/28 |
44.75 |
0.04% |
| 2019/04/12 |
44.50 |
-0.98% |
2019/03/27 |
44.73 |
-0.93% |
| 2019/04/11 |
44.94 |
-0.53% |
2019/03/26 |
45.15 |
1.23% |
| 2019/04/10 |
45.18 |
0.07% |
2019/03/25 |
44.60 |
-0.87% |
| 2019/04/09 |
45.15 |
0.13% |
2019/03/22 |
44.99 |
-0.64% |
| 2019/04/08 |
45.09 |
-0.20% |
2019/03/21 |
45.28 |
0.11% |
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 |
|
1.44% |
-4.50% |
-6.05% |
-2.20% |
-1.77% |
7.15% |
1.86% |
| NBI生技指數 |
2.18% |
-2.35% |
-1.18% |
-0.90% |
-2.14% |
1.97% |
10.36% |
| 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 |
2.67% |
-3.52% |
-3.82% |
0.12% |
-0.30% |
4.22% |
12.82% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
-2.82% |
-5.00% |
-2.57% |
-3.36% |
2.22% |
1.22% |
| MSCI 製藥指數 (price) |
0.00% |
-2.96% |
-5.38% |
-1.11% |
-3.45% |
3.07% |
1.04% |
| MSCI 生物科技指數 (price) |
0.00% |
-3.89% |
-2.71% |
-8.93% |
-5.55% |
-3.93% |
-2.41% |
|
1.61% |
-0.88% |
-2.90% |
-0.49% |
-0.75% |
8.25% |
4.78% |
|
1.60% |
-0.90% |
-2.98% |
-0.73% |
-1.24% |
7.18% |
4.46% |
|
-0.34% |
-4.87% |
-6.03% |
-3.26% |
-2.32% |
6.70% |
11.93% |
|
0.09% |
-5.79% |
-3.87% |
-4.43% |
-6.83% |
0.24% |
7.28% |
|
1.78% |
-3.75% |
-5.47% |
-0.84% |
0.48% |
16.86% |
3.88% |
|
1.81% |
-1.76% |
-3.98% |
-2.27% |
-4.72% |
2.15% |
4.11% |
|
0.00% |
-5.07% |
-5.19% |
-1.40% |
-4.46% |
8.11% |
4.01% |
|
-0.09% |
-5.08% |
-5.36% |
-1.30% |
-4.28% |
3.00% |
3.55% |
|
-0.61% |
0.09% |
4.20% |
14.56% |
24.89% |
-7.79% |
17.76% |
|
2.39% |
-1.44% |
-4.16% |
2.25% |
4.17% |
17.14% |
5.82% |
|
2.42% |
-1.99% |
-1.77% |
2.28% |
-0.30% |
-2.85% |
13.48% |
|
2.43% |
-2.00% |
-1.87% |
1.99% |
-0.93% |
-4.07% |
13.05% |
|
0.45% |
-4.58% |
-7.59% |
-1.39% |
-3.65% |
4.59% |
4.89% |
|
1.75% |
-1.31% |
-3.19% |
1.32% |
0.55% |
6.70% |
8.49% |
|
1.76% |
-1.34% |
-3.27% |
1.08% |
0.04% |
5.62% |
8.14% |
|
1.76% |
-1.38% |
-3.49% |
0.46% |
-1.25% |
3.23% |
7.34% |
|
1.78% |
-1.36% |
-3.40% |
0.68% |
-0.86% |
4.01% |
7.62% |
|
1.75% |
-1.29% |
-3.14% |
1.51% |
0.91% |
7.48% |
8.74% |
|
-0.06% |
-4.99% |
-4.25% |
-4.19% |
-7.03% |
1.91% |
4.65% |
|
0.96% |
-5.79% |
-5.03% |
-3.32% |
-1.68% |
-4.98% |
10.64% |
|
1.36% |
-5.00% |
-4.18% |
-1.11% |
2.51% |
7.18% |
14.18% |
|
1.01% |
-5.72% |
-4.75% |
-2.47% |
0.23% |
-1.69% |
11.94% |
|
1.63% |
-4.86% |
-5.75% |
-2.75% |
-3.80% |
1.53% |
4.37% |
|
2.02% |
-4.06% |
-4.90% |
-0.56% |
0.08% |
14.23% |
7.61% |
|
1.67% |
-4.79% |
-5.47% |
-1.93% |
-2.14% |
4.79% |
5.50% |
|
-0.43% |
-6.94% |
-9.39% |
-5.74% |
-4.52% |
-2.47% |
10.48% |
|
-0.35% |
-5.24% |
-7.53% |
-1.22% |
-6.44% |
1.46% |
5.31% |
|
1.95% |
-1.05% |
-3.09% |
1.95% |
-1.46% |
4.67% |
8.28% |
|
1.76% |
-1.14% |
-3.34% |
2.06% |
0.29% |
2.06% |
8.78% |
| 基金平均績效 |
1.18% |
-3.29% |
-4.24% |
-0.38% |
-0.88% |
4.08% |
7.76% |
* 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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