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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 |
2.3080 |
0.00 |
0.13% |
2019/06/17 |
|
|
| 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 |
| 2019/06/17 |
2.3080 |
0.13% |
2019/05/31 |
2.1780 |
-0.05% |
| 2019/06/14 |
2.3050 |
0.92% |
2019/05/30 |
2.1790 |
-0.86% |
| 2019/06/13 |
2.2840 |
0.53% |
2019/05/29 |
2.1980 |
-1.04% |
| 2019/06/12 |
2.2720 |
0.18% |
2019/05/28 |
2.2210 |
0.45% |
| 2019/06/11 |
2.2680 |
0.22% |
2019/05/24 |
2.2110 |
-0.81% |
| 2019/06/10 |
2.2630 |
0.44% |
2019/05/23 |
2.2290 |
-0.67% |
| 2019/06/07 |
2.2530 |
0.58% |
2019/05/22 |
2.2440 |
0.40% |
| 2019/06/05 |
2.24 |
1.68% |
2019/05/21 |
2.2350 |
-0.49% |
| 2019/06/04 |
2.2030 |
1.15% |
2019/05/20 |
2.2460 |
-1.10% |
| 2019/06/03 |
2.1780 |
0.00% |
2019/05/17 |
2.2710 |
0.75% |
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 |
|
0.13% |
1.99% |
1.63% |
8.97% |
9.70% |
4.86% |
14.60% |
| Dax全球農金指數 |
1.25% |
2.15% |
2.14% |
2.15% |
8.30% |
0.99% |
11.34% |
| CRB農業指數 |
1.20% |
1.68% |
4.03% |
0.88% |
8.80% |
-2.73% |
9.76% |
| 高盛農產品指數 |
-0.82% |
3.33% |
12.16% |
7.02% |
-0.18% |
-5.08% |
3.45% |
| Rogers農產 |
0.00% |
2.43% |
7.91% |
1.66% |
-0.93% |
-4.93% |
1.24% |
|
-1.19% |
-0.76% |
0.00% |
1.22% |
7.92% |
-5.49% |
11.61% |
|
0.15% |
2.16% |
-0.12% |
4.38% |
10.56% |
3.63% |
15.38% |
|
-0.24% |
1.35% |
0.34% |
3.43% |
9.27% |
-1.68% |
13.04% |
|
0.54% |
-0.84% |
-1.06% |
1.48% |
8.69% |
-2.25% |
11.87% |
|
0.53% |
-0.87% |
-1.38% |
0.62% |
6.93% |
-5.39% |
10.13% |
|
0.94% |
0.58% |
2.92% |
3.47% |
14.70% |
3.54% |
16.50% |
|
1.32% |
1.64% |
2.67% |
4.83% |
16.42% |
7.28% |
19.15% |
|
0.00% |
0.90% |
3.06% |
1.82% |
9.32% |
-0.39% |
11.86% |
|
-0.55% |
0.50% |
3.70% |
8.15% |
14.43% |
5.16% |
17.20% |
| 基金平均績效 |
0.16% |
0.67% |
1.18% |
3.84% |
10.79% |
0.93% |
14.13% |
* 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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