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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 |
46.47 |
-0.10 |
-0.21% |
2019/10/21 |
|
|
| 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 |
| 2019/10/21 |
46.47 |
-0.21% |
2019/10/07 |
45.49 |
0.20% |
| 2019/10/18 |
46.57 |
0.37% |
2019/10/04 |
45.40 |
1.68% |
| 2019/10/17 |
46.40 |
0.91% |
2019/10/03 |
44.65 |
0.16% |
| 2019/10/16 |
45.98 |
-0.09% |
2019/10/02 |
44.58 |
-2.90% |
| 2019/10/15 |
46.02 |
1.10% |
2019/10/01 |
45.91 |
0.04% |
| 2019/10/14 |
45.52 |
-0.57% |
2019/09/30 |
45.89 |
-0.65% |
| 2019/10/11 |
45.78 |
1.51% |
2019/09/26 |
46.19 |
0.26% |
| 2019/10/10 |
45.10 |
0.49% |
2019/09/25 |
46.07 |
-1.60% |
| 2019/10/09 |
44.88 |
0.00% |
2019/09/24 |
46.82 |
0.26% |
| 2019/10/08 |
44.88 |
-1.34% |
2019/09/23 |
46.70 |
-0.26% |
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 |
|
-0.21% |
2.09% |
-0.75% |
-0.09% |
11.52% |
4.90% |
11.98% |
| NBI生技指數 |
1.54% |
3.20% |
-1.49% |
-1.00% |
-0.71% |
-6.68% |
7.22% |
| 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 |
1.49% |
2.72% |
-2.95% |
-6.91% |
-6.49% |
-11.06% |
2.91% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
1.86% |
-0.34% |
0.65% |
6.98% |
1.46% |
8.18% |
| MSCI 製藥指數 (price) |
0.00% |
0.70% |
-0.72% |
1.16% |
4.31% |
-1.02% |
5.39% |
| MSCI 生物科技指數 (price) |
0.00% |
1.32% |
1.02% |
3.77% |
2.95% |
-5.70% |
0.50% |
|
0.09% |
2.13% |
0.36% |
0.81% |
6.18% |
2.63% |
9.50% |
|
0.09% |
2.11% |
0.28% |
0.55% |
5.66% |
1.61% |
8.62% |
|
-0.84% |
0.99% |
-3.31% |
-4.61% |
-2.34% |
-7.35% |
9.69% |
|
-0.57% |
3.60% |
-3.30% |
-7.56% |
-4.06% |
-13.48% |
2.83% |
|
-0.33% |
0.90% |
-1.95% |
0.63% |
12.44% |
8.07% |
14.77% |
|
-0.05% |
2.88% |
0.02% |
-2.97% |
6.66% |
-2.74% |
9.07% |
|
-0.13% |
1.45% |
-1.41% |
-3.93% |
4.19% |
-2.16% |
8.37% |
|
0.07% |
2.24% |
-0.17% |
-2.48% |
4.94% |
-1.02% |
8.77% |
|
0.10% |
0.80% |
6.40% |
19.28% |
16.47% |
44.42% |
37.96% |
|
-0.19% |
0.40% |
-2.74% |
0.21% |
11.33% |
10.39% |
15.36% |
|
1.55% |
4.92% |
-2.84% |
-6.27% |
0.72% |
-4.66% |
11.14% |
|
1.55% |
4.90% |
-2.96% |
-6.60% |
0.04% |
-5.91% |
9.98% |
|
-0.44% |
2.18% |
-1.50% |
-3.11% |
7.55% |
0.27% |
12.30% |
|
0.63% |
3.21% |
-1.97% |
-3.61% |
2.99% |
0.24% |
9.50% |
|
0.59% |
3.17% |
-2.08% |
-3.90% |
2.43% |
-0.80% |
8.57% |
|
0.59% |
3.15% |
-2.24% |
-4.36% |
1.26% |
-3.18% |
6.57% |
|
0.61% |
3.16% |
-2.17% |
-4.19% |
1.68% |
-2.46% |
7.22% |
|
0.64% |
3.25% |
-1.89% |
-3.43% |
3.38% |
0.97% |
10.17% |
|
-0.43% |
2.44% |
-1.09% |
-2.39% |
2.25% |
-6.73% |
7.07% |
|
-0.58% |
2.52% |
-3.68% |
-8.93% |
-2.90% |
-10.27% |
6.41% |
|
-0.70% |
1.37% |
-4.57% |
-7.60% |
-0.51% |
-4.28% |
12.07% |
|
-0.56% |
2.58% |
-3.39% |
-8.24% |
-1.33% |
-7.05% |
9.34% |
|
-0.15% |
1.79% |
-1.24% |
-2.57% |
5.62% |
-3.73% |
8.47% |
|
-0.27% |
0.64% |
-2.17% |
-1.14% |
8.25% |
2.52% |
14.18% |
|
-0.13% |
1.84% |
-0.96% |
-1.82% |
7.36% |
-0.45% |
11.41% |
|
-0.67% |
2.12% |
-2.47% |
-6.72% |
-2.36% |
-6.77% |
7.88% |
|
-0.82% |
2.21% |
0.21% |
-0.90% |
8.72% |
1.72% |
14.50% |
|
-0.21% |
2.12% |
-1.43% |
-2.04% |
4.34% |
-2.24% |
10.57% |
|
-0.28% |
2.62% |
-0.85% |
-2.49% |
3.53% |
-1.40% |
10.34% |
| 基金平均績效 |
-0.04% |
2.33% |
-1.53% |
-2.68% |
4.20% |
-0.30% |
10.82% |
* 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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