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霸菱全球農業基金-A類/累積
(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
2.0670 |
-0.01 |
-0.39% |
2020/05/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
7.50% |
6.66% |
-9.46% |
29.01% |
9.65% |
-8.20% |
19.12% |
| 霸菱全球農業基金-A類/累積(英鎊)
| |
本基金之投資目標，在達到資產價值之長期成長，主要投資於大部分收入來自與商品栽種或養殖有關之活動之公司，即一般所知的農產品或軟性商品。這些公司可能包括但不限於：種子與肥料製造商，農業生產商，包括養殖漁業、物流與運輸業、食品加工業、食品批發業、食品零售業以及海水淡化處理公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/29 |
2.0670 |
-0.39% |
2020/05/14 |
1.8770 |
-2.34% |
| 2020/05/28 |
2.0750 |
2.47% |
2020/05/13 |
1.9220 |
-0.98% |
| 2020/05/27 |
2.0250 |
2.38% |
2020/05/12 |
1.9410 |
-0.61% |
| 2020/05/26 |
1.9780 |
1.12% |
2020/05/11 |
1.9530 |
3.01% |
| 2020/05/22 |
1.9560 |
-0.15% |
2020/05/07 |
1.8960 |
-1.04% |
| 2020/05/21 |
1.9590 |
0.93% |
2020/05/06 |
1.9160 |
1.59% |
| 2020/05/20 |
1.9410 |
-0.21% |
2020/05/05 |
1.8860 |
-0.05% |
| 2020/05/19 |
1.9450 |
1.04% |
2020/05/04 |
1.8870 |
-1.46% |
| 2020/05/18 |
1.9250 |
2.45% |
2020/05/01 |
1.9150 |
-2.79% |
| 2020/05/15 |
1.8790 |
0.11% |
2020/04/29 |
1.97 |
1.55% |
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 |
|
-0.39% |
5.67% |
4.92% |
-2.96% |
-12.42% |
-5.96% |
-13.84% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
5.97% |
0.00% |
| CRB農業指數 |
-0.67% |
5.72% |
1.89% |
-6.05% |
-16.16% |
-9.91% |
-19.84% |
| 高盛農產品指數 |
0.07% |
1.56% |
1.71% |
-8.91% |
-10.49% |
-14.99% |
-14.16% |
| Rogers農產 |
-0.04% |
1.23% |
3.82% |
-4.81% |
-8.18% |
-10.37% |
-11.84% |
|
0.14% |
4.71% |
3.09% |
-8.26% |
-18.46% |
-18.56% |
-19.36% |
|
-0.87% |
4.66% |
1.64% |
-8.36% |
-17.38% |
-8.17% |
-18.95% |
|
0.27% |
6.84% |
4.32% |
-7.18% |
-16.37% |
-8.34% |
-19.65% |
|
0.23% |
4.40% |
6.40% |
5.26% |
-4.12% |
1.67% |
-6.70% |
|
0.18% |
4.28% |
6.30% |
4.58% |
-5.35% |
-1.17% |
-7.59% |
|
-0.43% |
4.70% |
3.26% |
2.09% |
-10.66% |
-6.48% |
-14.23% |
|
-1.16% |
2.59% |
0.90% |
0.70% |
-11.61% |
-6.32% |
-13.57% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
|
0.46% |
4.81% |
3.74% |
-4.27% |
-13.21% |
-10.83% |
-14.00% |
| 基金平均績效 |
-0.08% |
4.48% |
4.33% |
-2.04% |
-12.14% |
-7.85% |
-14.43% |
* 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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