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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 |
41.40 |
-0.43 |
-1.03%% |
2020/07/10 |
|
|
| 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
中文月報
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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 |
| 2020/07/10 |
41.40 |
-1.03% |
2020/06/26 |
38.65 |
0.05% |
| 2020/07/09 |
41.83 |
1.21% |
2020/06/25 |
38.63 |
-1.10% |
| 2020/07/08 |
41.33 |
2.30% |
2020/06/24 |
39.06 |
0.28% |
| 2020/07/07 |
40.40 |
0.60% |
2020/06/22 |
38.95 |
2.91% |
| 2020/07/06 |
40.16 |
1.80% |
2020/06/19 |
37.85 |
0.91% |
| 2020/07/03 |
39.45 |
-1.89% |
2020/06/18 |
37.51 |
-1.75% |
| 2020/07/02 |
40.21 |
1.95% |
2020/06/17 |
38.18 |
-1.47% |
| 2020/07/01 |
39.44 |
1.52% |
2020/06/16 |
38.75 |
4.76% |
| 2020/06/30 |
38.85 |
0.23% |
2020/06/15 |
36.99 |
-3.92% |
| 2020/06/29 |
38.76 |
0.28% |
2020/06/12 |
38.50 |
-0.77% |
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 |
|
-1.03% |
4.94% |
5.21% |
29.17% |
4.12% |
6.76% |
1.95% |
| 道瓊世界原料指數 |
0.35% |
2.03% |
0.13% |
18.83% |
-5.03% |
-1.14% |
-6.69% |
| CRB指數 |
0.75% |
0.65% |
1.65% |
10.72% |
-23.14% |
-23.16% |
-23.83% |
| 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) |
0.54% |
1.90% |
0.45% |
17.41% |
-5.32% |
-1.67% |
-7.00% |
|
-1.64% |
-0.38% |
-4.07% |
14.53% |
-15.11% |
-12.37% |
-15.18% |
|
2.09% |
3.85% |
5.83% |
25.52% |
-7.31% |
-3.90% |
-7.56% |
|
-0.22% |
-0.15% |
-6.45% |
8.28% |
-22.40% |
-18.46% |
-21.85% |
|
0.13% |
0.13% |
-6.09% |
12.86% |
-20.90% |
-17.62% |
-21.19% |
|
-0.84% |
4.30% |
5.78% |
24.90% |
2.23% |
6.14% |
1.16% |
|
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% |
|
0.14% |
0.97% |
-7.02% |
9.64% |
-20.04% |
-19.82% |
-20.87% |
|
-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% |
|
-3.14% |
-3.65% |
-14.55% |
13.15% |
-36.21% |
-36.97% |
-36.64% |
|
-2.96% |
-4.09% |
-14.14% |
9.33% |
-37.28% |
-37.52% |
-37.16% |
|
0.59% |
3.17% |
-0.70% |
17.66% |
-4.94% |
0.12% |
-4.30% |
|
0.80% |
2.72% |
-3.69% |
11.83% |
-12.09% |
-11.06% |
-12.70% |
|
-0.34% |
1.17% |
0.55% |
19.66% |
3.08% |
7.82% |
2.52% |
|
-1.82% |
0.14% |
-3.98% |
16.28% |
-16.27% |
-12.39% |
-17.16% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.10% |
-0.10% |
-2.59% |
11.53% |
-15.56% |
-15.85% |
-15.63% |
|
-0.12% |
0.37% |
-2.75% |
15.48% |
-13.88% |
-13.33% |
-14.87% |
| 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% |
1.82% |
-5.08% |
16.67% |
-13.85% |
-9.68% |
-13.85% |
|
2.50% |
2.50% |
-2.38% |
20.59% |
-14.58% |
-10.87% |
-14.58% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.32% |
0.52% |
-2.41% |
11.24% |
-12.02% |
-8.43% |
-12.90% |
* 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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