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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 |
56.68 |
-0.83 |
-1.44% |
2021/01/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -28.69% |
-3.09% |
-24.02% |
-23.08% |
-41.35% |
52.34% |
30.81% |
-17.05% |
19.62% |
33.29% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/18 |
56.68 |
-1.44% |
2021/01/04 |
57.21 |
5.69% |
| 2021/01/15 |
57.51 |
-1.51% |
2020/12/31 |
54.13 |
-0.50% |
| 2021/01/14 |
58.39 |
0.40% |
2020/12/30 |
54.40 |
1.17% |
| 2021/01/13 |
58.16 |
0.12% |
2020/12/29 |
53.77 |
-0.15% |
| 2021/01/12 |
58.09 |
0.07% |
2020/12/28 |
53.85 |
0.80% |
| 2021/01/11 |
58.05 |
-1.76% |
2020/12/23 |
53.42 |
0.96% |
| 2021/01/08 |
59.09 |
-0.79% |
2020/12/22 |
52.91 |
-0.75% |
| 2021/01/07 |
59.56 |
1.71% |
2020/12/21 |
53.31 |
-1.73% |
| 2021/01/06 |
58.56 |
3.06% |
2020/12/18 |
54.25 |
-0.48% |
| 2021/01/05 |
56.82 |
-0.68% |
2020/12/17 |
54.51 |
3.51% |
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% |
-2.36% |
4.48% |
24.68% |
33.18% |
38.21% |
4.71% |
| 道瓊世界原料指數 |
0.02% |
-1.47% |
4.26% |
20.54% |
26.69% |
22.81% |
3.79% |
| CRB指數 |
0.00% |
1.46% |
5.29% |
15.69% |
24.44% |
-4.18% |
4.44% |
| 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) |
0.00% |
-1.55% |
4.17% |
18.72% |
26.71% |
22.52% |
3.66% |
|
-1.94% |
-2.07% |
6.30% |
27.10% |
30.88% |
14.72% |
5.42% |
|
-2.54% |
-2.42% |
4.35% |
17.25% |
20.54% |
10.70% |
5.60% |
|
-1.89% |
-0.25% |
6.98% |
22.54% |
18.40% |
-7.21% |
7.41% |
|
-2.36% |
-1.07% |
5.31% |
26.27% |
24.97% |
0.78% |
5.60% |
|
-1.22% |
-1.86% |
5.91% |
21.13% |
26.11% |
27.06% |
6.39% |
|
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% |
|
-2.27% |
-1.09% |
6.66% |
22.23% |
20.84% |
-0.28% |
6.35% |
|
-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% |
|
0.00% |
0.00% |
8.73% |
36.81% |
27.37% |
-13.24% |
9.69% |
|
0.00% |
0.73% |
10.43% |
32.80% |
20.76% |
-20.27% |
10.72% |
|
-1.69% |
-2.56% |
12.31% |
21.99% |
27.93% |
23.08% |
6.36% |
|
-2.34% |
-2.73% |
8.58% |
21.01% |
24.94% |
11.09% |
3.89% |
|
0.04% |
-3.91% |
1.76% |
8.63% |
25.84% |
32.90% |
-0.39% |
|
0.11% |
-0.65% |
5.88% |
25.58% |
25.07% |
8.77% |
5.52% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
|
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
|
0.14% |
-0.57% |
6.36% |
23.59% |
20.62% |
8.00% |
6.69% |
|
0.00% |
-0.57% |
6.25% |
26.08% |
25.78% |
9.79% |
5.82% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.97% |
-0.97% |
5.05% |
18.04% |
16.32% |
7.43% |
0.92% |
* 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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