|
|
|
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 |
37.04 |
0.23 |
0.62% |
2017/09/22 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
103.89% |
29.17% |
-28.69% |
-3.09% |
-24.02% |
-23.08% |
-41.35% |
52.34% |
| 貝萊德世界礦業基金A2(美元)
基金資料
|
|
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 |
| 2017/09/22 |
37.04 |
0.62% |
2017/09/08 |
38.91 |
-0.71% |
| 2017/09/21 |
36.81 |
-2.54% |
2017/09/07 |
39.19 |
0.41% |
| 2017/09/20 |
37.77 |
0.88% |
2017/09/06 |
39.03 |
0.28% |
| 2017/09/19 |
37.44 |
-0.29% |
2017/09/05 |
38.92 |
0.18% |
| 2017/09/18 |
37.55 |
-0.19% |
2017/09/04 |
38.85 |
0.75% |
| 2017/09/15 |
37.62 |
0.32% |
2017/09/01 |
38.56 |
1.23% |
| 2017/09/14 |
37.50 |
-1.86% |
2017/08/31 |
38.09 |
0.18% |
| 2017/09/13 |
38.21 |
-1.62% |
2017/08/30 |
38.02 |
0.26% |
| 2017/09/12 |
38.84 |
0.41% |
2017/08/29 |
37.92 |
0.96% |
| 2017/09/11 |
38.68 |
-0.59% |
2017/08/28 |
37.56 |
0.81% |
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 |
|
0.62% |
-1.54% |
1.56% |
20.69% |
9.72% |
17.44% |
18.38% |
| 道瓊世界原料指數 |
-0.18% |
-0.11% |
3.37% |
10.80% |
10.73% |
23.08% |
19.41% |
| CRB指數 |
0.09% |
-0.26% |
3.87% |
10.25% |
-0.16% |
-1.62% |
-4.65% |
| 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) |
-0.17% |
0.12% |
3.28% |
10.34% |
10.68% |
21.78% |
18.36% |
|
0.38% |
1.34% |
7.43% |
11.53% |
12.11% |
22.07% |
14.57% |
|
-0.47% |
-1.92% |
2.17% |
11.57% |
-2.93% |
21.27% |
3.57% |
|
0.06% |
1.85% |
7.53% |
5.48% |
-2.30% |
9.16% |
-3.50% |
|
0.56% |
2.01% |
9.50% |
13.06% |
8.37% |
16.31% |
9.38% |
|
0.23% |
-1.50% |
-0.26% |
12.55% |
-0.83% |
10.42% |
4.35% |
|
0.56% |
1.25% |
6.50% |
9.16% |
9.89% |
25.17% |
16.51% |
|
0.42% |
0.58% |
4.33% |
1.25% |
-3.45% |
14.26% |
0.40% |
|
0.56% |
1.65% |
6.07% |
6.96% |
4.09% |
8.79% |
-1.44% |
|
-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% |
|
-0.55% |
-1.28% |
3.83% |
15.57% |
3.44% |
14.59% |
9.27% |
|
0.46% |
2.49% |
9.65% |
9.65% |
-3.37% |
-0.90% |
-8.60% |
|
0.36% |
2.41% |
7.81% |
2.22% |
-12.80% |
-7.07% |
-19.53% |
|
-0.35% |
0.47% |
5.77% |
8.99% |
4.87% |
2.38% |
-2.60% |
|
-0.27% |
1.35% |
3.31% |
5.64% |
6.54% |
7.46% |
2.32% |
|
-0.85% |
0.30% |
5.01% |
11.12% |
11.51% |
23.43% |
19.54% |
|
-0.76% |
-0.26% |
5.69% |
12.55% |
2.36% |
11.11% |
0.91% |
|
-0.72% |
-0.12% |
5.78% |
12.88% |
2.74% |
11.80% |
1.48% |
|
-0.09% |
0.09% |
4.05% |
8.55% |
-4.27% |
12.13% |
-2.95% |
|
-0.77% |
0.45% |
5.38% |
16.41% |
5.75% |
20.29% |
9.88% |
| 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% |
|
-1.69% |
-1.69% |
5.45% |
13.73% |
3.57% |
7.41% |
-1.69% |
|
-2.27% |
-2.27% |
7.50% |
19.44% |
7.50% |
7.50% |
4.88% |
|
-0.16% |
1.07% |
3.58% |
7.52% |
-0.61% |
-2.17% |
-11.05% |
| 基金平均績效 |
-0.34% |
0.08% |
4.24% |
9.04% |
2.36% |
11.93% |
1.70% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
