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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 |
40.40 |
-0.27 |
-0.66% |
2018/06/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
103.89% |
29.17% |
-28.69% |
-3.09% |
-24.02% |
-23.08% |
-41.35% |
52.34% |
30.81% |
| 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 |
| 2018/06/18 |
40.40 |
-0.66% |
2018/06/04 |
41.61 |
1.17% |
| 2018/06/15 |
40.67 |
-2.68% |
2018/06/01 |
41.13 |
0.56% |
| 2018/06/14 |
41.79 |
-0.19% |
2018/05/31 |
40.90 |
1.49% |
| 2018/06/13 |
41.87 |
0.41% |
2018/05/30 |
40.30 |
-0.76% |
| 2018/06/12 |
41.70 |
-0.95% |
2018/05/29 |
40.61 |
-0.49% |
| 2018/06/11 |
42.10 |
0.50% |
2018/05/28 |
40.81 |
-0.46% |
| 2018/06/08 |
41.89 |
-1.97% |
2018/05/25 |
41.00 |
-1.20% |
| 2018/06/07 |
42.73 |
0.45% |
2018/05/24 |
41.50 |
-0.36% |
| 2018/06/06 |
42.54 |
1.77% |
2018/05/23 |
41.65 |
-2.28% |
| 2018/06/05 |
41.80 |
0.46% |
2018/05/22 |
42.62 |
1.33% |
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 |
|
-0.66% |
-4.04% |
-3.95% |
0.20% |
5.32% |
30.83% |
-1.29% |
| 道瓊世界原料指數 |
-0.79% |
-3.21% |
-3.66% |
-1.03% |
0.11% |
15.98% |
-2.41% |
| CRB指數 |
-0.03% |
-1.61% |
-3.69% |
0.88% |
6.49% |
13.36% |
1.63% |
| 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) |
-0.77% |
-3.22% |
-2.87% |
-1.01% |
-0.14% |
15.11% |
-2.44% |
|
-2.36% |
-3.02% |
-4.47% |
2.55% |
4.46% |
18.01% |
-0.19% |
|
-2.39% |
-2.66% |
-1.78% |
7.56% |
7.63% |
22.00% |
1.83% |
|
-0.39% |
-1.71% |
-4.45% |
8.59% |
3.60% |
11.86% |
1.14% |
|
-2.08% |
-3.09% |
-5.78% |
2.37% |
2.07% |
16.28% |
-1.99% |
|
-0.68% |
-2.33% |
-2.68% |
5.90% |
7.20% |
26.07% |
2.02% |
|
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% |
|
-0.05% |
-0.20% |
0.05% |
9.04% |
7.54% |
15.82% |
4.10% |
|
-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% |
|
-2.74% |
-3.23% |
-4.85% |
1.97% |
3.64% |
19.29% |
-3.23% |
|
0.96% |
-2.26% |
-6.00% |
6.98% |
9.36% |
17.95% |
2.79% |
|
0.95% |
-0.78% |
-4.65% |
13.19% |
11.01% |
13.80% |
6.19% |
|
-0.21% |
-0.82% |
0.62% |
6.37% |
7.80% |
21.61% |
3.86% |
|
-0.24% |
-0.72% |
-2.13% |
5.47% |
5.74% |
15.78% |
3.24% |
|
-1.95% |
-3.45% |
-3.71% |
0.38% |
1.16% |
18.21% |
-1.08% |
|
0.11% |
-3.31% |
-4.26% |
4.04% |
5.04% |
23.90% |
0.23% |
|
0.11% |
-3.33% |
-4.23% |
4.15% |
5.33% |
24.56% |
0.43% |
|
-2.02% |
-1.06% |
0.16% |
12.29% |
11.88% |
22.98% |
6.49% |
|
-2.51% |
-2.51% |
-1.85% |
5.43% |
10.14% |
28.17% |
2.96% |
| 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% |
|
-1.45% |
-2.86% |
-1.45% |
9.68% |
9.68% |
30.77% |
4.62% |
|
-3.85% |
-3.85% |
-1.96% |
6.38% |
8.70% |
35.14% |
2.04% |
|
-1.90% |
-2.67% |
-4.00% |
2.98% |
5.12% |
13.38% |
0.83% |
| 基金平均績效 |
-1.07% |
-2.21% |
-3.03% |
4.13% |
5.44% |
19.32% |
0.29% |
* 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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