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貝萊德世界礦業基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
35.79 |
0.46 |
1.30% |
2019/10/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 103.89% |
29.17% |
-28.69% |
-3.09% |
-24.02% |
-23.08% |
-41.35% |
52.34% |
30.81% |
-17.05% |
| 貝萊德世界礦業基金A2(美元)
基金資料
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貝萊德世界礦業基金 (BlackRock World Mining Fund)，是貝萊德集團旗下知名的基金之一，成立於1997年3月24日，原名美林世界礦業基金，後美林旗下基金轉手於貝萊德集團，故改為現名。它是唯一榮獲晨星(Morningstar)質化評級最高評等「卓越(Elite)」肯定的礦業基金，簡稱為世礦或世礦基金。
此基金提供投資礦業產業的機會。世礦基金專注投資在全球的多元化金屬、銅礦、鋁礦與金礦等礦業類股，並不會實際持有黃金或其他金屬，在全球將總資產至少70%投資於主要從事生產基本金屬及工業用礦物(例如鐵礦及媒)的礦業及金屬公司之股權證券。是全球規模最大的礦業基金，所管理的金額達179.715億美元，約新台幣5200億元，在台灣也有頗多的投資人和愛好者。
基金經理人 Evy Hambro 自 1997 年至今，擔任貝萊德世界礦業基金與貝萊德世界黃金基金經理人，該兩支基金皆榮獲標準普爾基金管理評級 AAA 最高評等肯定，且規模皆居全球同類型基金之冠。並操作數支天然資源委託管理資金。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/17 |
35.79 |
1.30% |
2019/10/03 |
35.02 |
0.11% |
| 2019/10/16 |
35.33 |
-0.42% |
2019/10/02 |
34.98 |
-2.04% |
| 2019/10/15 |
35.48 |
-0.89% |
2019/10/01 |
35.71 |
-0.61% |
| 2019/10/14 |
35.80 |
-1.38% |
2019/09/30 |
35.93 |
-1.83% |
| 2019/10/11 |
36.30 |
2.17% |
2019/09/26 |
36.60 |
-0.11% |
| 2019/10/10 |
35.53 |
0.71% |
2019/09/25 |
36.64 |
-0.87% |
| 2019/10/09 |
35.28 |
0.43% |
2019/09/24 |
36.96 |
-0.46% |
| 2019/10/08 |
35.13 |
-0.82% |
2019/09/23 |
37.13 |
-0.51% |
| 2019/10/07 |
35.42 |
0.45% |
2019/09/20 |
37.32 |
0.81% |
| 2019/10/04 |
35.26 |
0.69% |
2019/09/19 |
37.02 |
-0.70% |
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 |
|
1.30% |
0.73% |
-3.66% |
-8.77% |
-9.64% |
-2.74% |
5.42% |
| 道瓊世界原料指數 |
0.06% |
0.07% |
-1.36% |
-3.33% |
-6.58% |
-3.29% |
5.12% |
| CRB指數 |
0.13% |
-0.16% |
-1.06% |
-0.96% |
-6.08% |
-10.62% |
3.50% |
| msci世界原料 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 原物料指數 (price) |
0.11% |
0.24% |
-1.19% |
-3.23% |
-5.91% |
-0.15% |
7.23% |
|
0.01% |
2.11% |
-4.00% |
-6.46% |
-8.13% |
-7.17% |
5.42% |
|
0.33% |
2.11% |
-4.66% |
-5.26% |
-11.48% |
-3.12% |
4.82% |
|
-0.50% |
1.21% |
-3.86% |
-2.99% |
-7.28% |
-5.24% |
11.33% |
|
0.34% |
2.37% |
-3.07% |
-3.86% |
-8.86% |
-8.76% |
8.06% |
|
0.66% |
-0.22% |
-4.46% |
-7.98% |
-8.19% |
0.88% |
8.35% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
-0.12% |
2.20% |
-4.61% |
-5.40% |
-8.62% |
-8.28% |
6.97% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
-0.58% |
-1.92% |
-7.91% |
-10.96% |
-21.23% |
-25.69% |
-5.19% |
|
-1.08% |
-3.16% |
-9.11% |
-10.18% |
-20.86% |
-23.75% |
-2.75% |
|
0.00% |
1.99% |
-2.50% |
-3.30% |
-5.96% |
-11.35% |
5.81% |
|
0.12% |
1.84% |
-2.01% |
-2.24% |
-2.70% |
1.22% |
13.56% |
|
-0.03% |
2.91% |
-1.29% |
-3.13% |
-4.41% |
-2.49% |
11.95% |
|
0.64% |
3.69% |
-2.60% |
-2.36% |
-4.15% |
-3.91% |
10.24% |
|
0.60% |
3.83% |
-2.55% |
-2.21% |
-3.89% |
-3.23% |
10.82% |
|
0.00% |
0.93% |
-4.42% |
-7.77% |
-9.85% |
-5.01% |
7.25% |
|
0.57% |
2.20% |
-3.71% |
-6.96% |
-9.63% |
-7.26% |
6.27% |
| 瑞銀(瑞士)全球原物料股票基金(美元) |
-2.74% |
-7.05% |
-10.95% |
-23.79% |
-22.83% |
-26.78% |
-22.17% |
|
0.00% |
0.00% |
-3.17% |
-3.17% |
-3.17% |
-4.69% |
7.02% |
|
0.00% |
2.27% |
-2.17% |
-2.17% |
-4.26% |
-4.26% |
7.14% |
|
0.31% |
0.96% |
-4.83% |
-3.76% |
-8.41% |
-15.72% |
3.02% |
| 基金平均績效 |
-0.02% |
0.76% |
-3.28% |
-4.61% |
-6.72% |
-4.17% |
4.12% |
* 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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