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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 |
2.2630 |
0.02 |
0.85% |
2019/04/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
7.50% |
6.66% |
-9.46% |
29.01% |
9.65% |
-8.20% |
| 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 |
| 2019/04/18 |
2.2630 |
0.85% |
2019/04/02 |
2.1890 |
1.06% |
| 2019/04/17 |
2.2440 |
0.94% |
2019/04/01 |
2.1660 |
0.70% |
| 2019/04/16 |
2.2230 |
0.54% |
2019/03/29 |
2.1510 |
0.94% |
| 2019/04/15 |
2.2110 |
0.18% |
2019/03/28 |
2.1310 |
1.09% |
| 2019/04/12 |
2.2070 |
0.09% |
2019/03/27 |
2.1080 |
0.14% |
| 2019/04/11 |
2.2050 |
0.23% |
2019/03/26 |
2.1050 |
0.29% |
| 2019/04/10 |
2.20 |
-0.99% |
2019/03/25 |
2.0990 |
-2.33% |
| 2019/04/09 |
2.2220 |
-0.04% |
2019/03/22 |
2.1490 |
0.33% |
| 2019/04/08 |
2.2230 |
0.54% |
2019/03/21 |
2.1420 |
0.28% |
| 2019/04/05 |
2.2110 |
1.01% |
2019/03/20 |
2.1360 |
0.38% |
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 |
|
0.85% |
2.63% |
6.49% |
6.75% |
4.91% |
12.42% |
12.36% |
| Dax全球農金指數 |
0.00% |
1.89% |
3.83% |
3.69% |
3.69% |
9.50% |
13.16% |
| CRB農業指數 |
-0.00% |
1.98% |
3.00% |
3.92% |
2.46% |
-1.07% |
12.60% |
| 高盛農產品指數 |
0.00% |
-1.56% |
-1.99% |
-7.97% |
-9.66% |
-17.62% |
-5.35% |
| Rogers農產 |
0.00% |
-1.10% |
-1.95% |
-4.10% |
-5.77% |
-11.43% |
-2.28% |
|
0.65% |
2.41% |
3.66% |
5.65% |
-4.98% |
-1.79% |
14.30% |
|
1.04% |
2.18% |
5.39% |
8.80% |
6.33% |
13.12% |
16.49% |
|
0.54% |
1.89% |
4.41% |
7.37% |
3.93% |
2.89% |
14.47% |
|
-0.15% |
0.92% |
2.73% |
5.28% |
-0.68% |
-0.98% |
13.24% |
|
-0.17% |
0.87% |
2.47% |
4.40% |
-2.35% |
-4.04% |
12.15% |
|
-0.16% |
0.69% |
2.66% |
7.54% |
4.26% |
3.38% |
15.58% |
|
0.32% |
0.88% |
3.53% |
8.75% |
6.50% |
13.78% |
17.68% |
|
0.00% |
0.30% |
1.01% |
5.59% |
-0.10% |
0.10% |
10.98% |
|
0.24% |
1.31% |
2.96% |
7.30% |
-3.07% |
5.50% |
11.58% |
| 基金平均績效 |
0.32% |
1.41% |
3.53% |
6.74% |
1.48% |
4.44% |
13.88% |
* 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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