|
|
|
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 |
2.3150 |
-0.06 |
-2.53% |
2019/08/15 |
|
|
| 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 |
| 2019/08/15 |
2.3150 |
-2.53% |
2019/07/31 |
2.4610 |
0.82% |
| 2019/08/14 |
2.3750 |
-0.08% |
2019/07/30 |
2.4410 |
1.12% |
| 2019/08/13 |
2.3770 |
-2.30% |
2019/07/29 |
2.4140 |
1.09% |
| 2019/08/12 |
2.4330 |
-0.41% |
2019/07/26 |
2.3880 |
0.17% |
| 2019/08/09 |
2.4430 |
2.56% |
2019/07/25 |
2.3840 |
0.21% |
| 2019/08/07 |
2.3820 |
0.17% |
2019/07/24 |
2.3790 |
-0.17% |
| 2019/08/06 |
2.3780 |
-0.83% |
2019/07/23 |
2.3830 |
0.13% |
| 2019/08/05 |
2.3980 |
-2.36% |
2019/07/22 |
2.38 |
0.68% |
| 2019/08/02 |
2.4560 |
0.08% |
2019/07/19 |
2.3640 |
-0.13% |
| 2019/08/01 |
2.4540 |
-0.28% |
2019/07/18 |
2.3670 |
-1.00% |
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 |
|
-2.53% |
-2.81% |
-1.95% |
3.86% |
7.28% |
5.52% |
14.95% |
| Dax全球農金指數 |
0.00% |
0.00% |
0.00% |
1.16% |
1.98% |
2.73% |
11.36% |
| CRB農業指數 |
1.39% |
-3.92% |
-6.06% |
-2.48% |
-2.68% |
-5.12% |
4.29% |
| 高盛農產品指數 |
1.20% |
-4.86% |
-8.71% |
-2.54% |
-10.18% |
-15.60% |
-9.66% |
| Rogers農產 |
0.64% |
-2.62% |
-5.87% |
-3.21% |
-9.06% |
-13.23% |
-8.61% |
|
-2.40% |
-1.54% |
-3.14% |
-1.54% |
0.56% |
-6.58% |
9.41% |
|
-2.37% |
-2.90% |
-4.45% |
-2.29% |
2.32% |
1.86% |
11.78% |
|
-2.60% |
-3.20% |
-5.51% |
-2.70% |
1.19% |
0.39% |
8.86% |
|
-1.40% |
1.03% |
-3.71% |
-2.16% |
0.47% |
-1.78% |
9.20% |
|
-1.33% |
1.09% |
-3.90% |
-2.89% |
-0.98% |
-4.88% |
7.04% |
|
-1.86% |
-0.02% |
-3.21% |
2.24% |
5.79% |
0.86% |
14.48% |
|
-1.65% |
0.66% |
-2.44% |
2.71% |
7.06% |
2.87% |
17.49% |
|
-2.03% |
-2.33% |
-4.26% |
-1.23% |
-0.62% |
-3.98% |
7.10% |
|
-3.20% |
-3.09% |
-2.28% |
2.51% |
7.33% |
0.57% |
14.85% |
| 基金平均績效 |
-2.14% |
-1.31% |
-3.49% |
-0.15% |
3.04% |
-0.52% |
11.52% |
* 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。
|
