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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 |
41.01 |
0.54 |
1.33% |
2020/01/17 |
|
|
| 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 |
| 2020/01/17 |
41.01 |
1.33% |
2020/01/03 |
40.60 |
-0.61% |
| 2020/01/16 |
40.47 |
0.62% |
2020/01/02 |
40.85 |
0.59% |
| 2020/01/15 |
40.22 |
0.17% |
2019/12/31 |
40.61 |
0.12% |
| 2020/01/14 |
40.15 |
0.75% |
2019/12/30 |
40.56 |
0.55% |
| 2020/01/13 |
39.85 |
0.23% |
2019/12/27 |
40.34 |
3.01% |
| 2020/01/10 |
39.76 |
-0.05% |
2019/12/23 |
39.16 |
-0.53% |
| 2020/01/09 |
39.78 |
-1.44% |
2019/12/20 |
39.37 |
0.33% |
| 2020/01/08 |
40.36 |
0.80% |
2019/12/19 |
39.24 |
0.33% |
| 2020/01/07 |
40.04 |
-0.42% |
2019/12/18 |
39.11 |
-0.38% |
| 2020/01/06 |
40.21 |
-0.96% |
2019/12/17 |
39.26 |
-1.16% |
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 |
|
1.33% |
3.14% |
4.46% |
14.59% |
4.54% |
17.34% |
0.98% |
| 道瓊世界原料指數 |
0.64% |
1.40% |
1.28% |
8.37% |
4.32% |
9.61% |
-0.37% |
| CRB指數 |
0.35% |
-0.67% |
-1.29% |
4.19% |
1.93% |
1.74% |
-1.56% |
| 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) |
0.75% |
1.67% |
1.27% |
8.49% |
4.54% |
11.93% |
-0.14% |
|
0.60% |
1.27% |
3.10% |
11.09% |
3.92% |
12.83% |
1.18% |
|
0.75% |
2.05% |
2.00% |
10.47% |
4.66% |
12.10% |
1.35% |
|
0.93% |
0.52% |
2.60% |
8.92% |
5.67% |
13.85% |
1.58% |
|
0.47% |
0.73% |
2.12% |
8.87% |
4.67% |
11.00% |
0.57% |
|
1.73% |
3.15% |
4.94% |
14.86% |
5.69% |
20.40% |
2.07% |
|
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% |
|
0.22% |
0.17% |
-0.16% |
5.82% |
0.11% |
6.82% |
-1.20% |
|
-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% |
|
-0.52% |
-0.86% |
1.77% |
11.46% |
-0.35% |
-4.49% |
-1.71% |
|
0.00% |
-0.58% |
2.17% |
11.64% |
0.78% |
-1.89% |
-0.77% |
|
0.45% |
0.78% |
4.04% |
9.88% |
6.25% |
11.37% |
1.92% |
|
0.23% |
1.05% |
1.17% |
4.70% |
2.36% |
N/A% |
0.23% |
|
0.62% |
2.00% |
2.30% |
9.26% |
5.84% |
16.48% |
1.37% |
|
0.72% |
0.96% |
2.18% |
7.38% |
4.84% |
12.68% |
-0.12% |
|
0.55% |
0.89% |
2.60% |
7.86% |
5.47% |
13.68% |
0.22% |
|
1.03% |
1.12% |
2.98% |
8.80% |
0.34% |
10.43% |
1.47% |
|
0.63% |
1.05% |
2.46% |
8.62% |
1.05% |
9.74% |
0.31% |
| 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% |
1.56% |
6.56% |
3.17% |
10.17% |
0.00% |
|
0.00% |
0.00% |
2.13% |
6.67% |
4.35% |
11.63% |
0.00% |
|
-0.19% |
-1.00% |
-1.22% |
2.25% |
-1.59% |
-0.22% |
-2.11% |
| 基金平均績效 |
0.26% |
0.38% |
1.44% |
6.14% |
2.17% |
9.18% |
-0.61% |
* 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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