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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 |
31.22 |
1.26 |
4.21% |
2020/04/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 29.17% |
-28.69% |
-3.09% |
-24.02% |
-23.08% |
-41.35% |
52.34% |
30.81% |
-17.05% |
19.62% |
| 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 |
| 2020/04/07 |
31.22 |
4.21% |
2020/03/24 |
27.46 |
10.46% |
| 2020/04/06 |
29.96 |
3.13% |
2020/03/23 |
24.86 |
-5.11% |
| 2020/04/03 |
29.05 |
0.59% |
2020/03/20 |
26.20 |
5.26% |
| 2020/04/02 |
28.88 |
1.51% |
2020/03/19 |
24.89 |
-6.39% |
| 2020/04/01 |
28.45 |
0.14% |
2020/03/18 |
26.59 |
-5.98% |
| 2020/03/31 |
28.41 |
-2.27% |
2020/03/17 |
28.28 |
8.10% |
| 2020/03/30 |
29.07 |
1.82% |
2020/03/16 |
26.16 |
-6.57% |
| 2020/03/27 |
28.55 |
-3.81% |
2020/03/13 |
28.00 |
0.83% |
| 2020/03/26 |
29.68 |
2.95% |
2020/03/12 |
27.77 |
-11.95% |
| 2020/03/25 |
28.83 |
4.99% |
2020/03/11 |
31.54 |
-1.28% |
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 |
|
4.21% |
9.89% |
-10.44% |
-22.03% |
-11.86% |
-20.90% |
-23.12% |
| 道瓊世界原料指數 |
3.00% |
5.00% |
-12.16% |
-23.78% |
-16.08% |
-24.09% |
-24.88% |
| CRB指數 |
-0.09% |
5.06% |
-17.90% |
-31.55% |
-26.08% |
-31.83% |
-31.13% |
| 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) |
-24.94% |
-23.71% |
-35.89% |
-43.94% |
-38.51% |
-43.80% |
-44.88% |
|
4.06% |
5.65% |
-15.10% |
-27.45% |
-18.58% |
-25.85% |
-27.11% |
|
4.66% |
8.75% |
-10.93% |
-26.88% |
-18.70% |
-30.16% |
-27.19% |
|
4.28% |
8.07% |
-12.06% |
-29.27% |
-23.06% |
-28.01% |
-28.65% |
|
5.08% |
7.37% |
-15.61% |
-31.20% |
-23.76% |
-30.26% |
-30.85% |
|
3.14% |
10.29% |
-6.90% |
-20.35% |
-11.20% |
-18.63% |
-20.97% |
|
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% |
|
4.87% |
4.53% |
-14.10% |
-29.67% |
-24.09% |
-29.82% |
-29.78% |
|
-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% |
|
1.64% |
8.77% |
-23.65% |
-47.55% |
-39.33% |
-52.01% |
-46.92% |
|
0.35% |
9.65% |
-21.11% |
-46.52% |
-39.06% |
-50.78% |
-45.59% |
|
6.42% |
4.98% |
-9.49% |
-22.32% |
-13.97% |
-19.35% |
-21.27% |
|
3.62% |
1.38% |
-14.53% |
-24.25% |
-19.73% |
-22.10% |
-23.90% |
|
2.00% |
1.88% |
-13.08% |
-16.30% |
-8.91% |
-15.17% |
-16.87% |
|
1.75% |
5.81% |
-15.75% |
-30.76% |
-24.09% |
-29.25% |
-31.01% |
|
1.79% |
5.73% |
-15.73% |
-30.64% |
-23.54% |
-28.59% |
-30.64% |
|
3.02% |
9.91% |
-9.34% |
-26.70% |
-20.34% |
-27.81% |
-26.25% |
|
4.10% |
9.60% |
-12.74% |
-28.20% |
-20.72% |
-28.42% |
-28.27% |
| 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% |
4.44% |
-14.55% |
-27.69% |
-22.95% |
-26.56% |
-27.69% |
|
0.00% |
3.13% |
-17.50% |
-31.25% |
-25.00% |
-29.79% |
-31.25% |
|
5.94% |
3.15% |
-18.22% |
-33.87% |
-29.11% |
-35.34% |
-32.95% |
| 基金平均績效 |
2.32% |
4.64% |
-11.13% |
-22.77% |
-17.02% |
-20.49% |
-22.92% |
* 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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