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貝萊德世界黃金基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
28.67 |
0.34 |
1.20% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 48.46% |
35.97% |
-17.90% |
-8.16% |
-48.06% |
-5.19% |
-21.88% |
50.92% |
2.68% |
-17.58% |
| 貝萊德世界黃金基金A2(美元)
基金資料
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貝萊德世界黃金基金主要佈局在成本控制良好、財務結構較優、持有較多礦脈且較能率先在股價上有所反應之中大型股；長期黃金股價表現仍優於黃金現貨，短期股價嚴重低估的前提情形下，黃金基金顯然是投資人考量自身風險屬性後在現階段較有利的資產配置之一。
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。
貝萊德世界黃金基金以盡量提高總回報為目標。基金在全球將總資產至少70%投資於主要從事金礦業務的公司之股權證券。基金亦可投資於主要從事其他貴金屬或礦物及基本金屬或採礦業務的公司之股權證券。基金不會實際持有黃金或其他金屬。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/18 |
28.67 |
1.20% |
2019/05/31 |
25.89 |
3.52% |
| 2019/06/17 |
28.33 |
-0.91% |
2019/05/29 |
25.01 |
0.20% |
| 2019/06/14 |
28.59 |
2.18% |
2019/05/28 |
24.96 |
0.08% |
| 2019/06/13 |
27.98 |
0.87% |
2019/05/27 |
24.94 |
0.12% |
| 2019/06/12 |
27.74 |
2.10% |
2019/05/24 |
24.91 |
-0.44% |
| 2019/06/11 |
27.17 |
-2.02% |
2019/05/23 |
25.02 |
-0.20% |
| 2019/06/07 |
27.73 |
0.36% |
2019/05/22 |
25.07 |
0.28% |
| 2019/06/05 |
27.63 |
1.10% |
2019/05/21 |
25.00 |
-0.64% |
| 2019/06/04 |
27.33 |
1.64% |
2019/05/20 |
25.16 |
0.92% |
| 2019/06/03 |
26.89 |
3.86% |
2019/05/17 |
24.93 |
-0.64% |
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 |
|
1.20% |
5.52% |
15.00% |
6.86% |
16.73% |
7.34% |
14.77% |
| CBOE黃金指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 道瓊貴金屬指數 |
0.89% |
4.38% |
15.77% |
7.47% |
12.64% |
4.37% |
12.44% |
| 費城金銀指數 |
1.01% |
4.68% |
14.62% |
2.98% |
9.56% |
-6.09% |
9.48% |
| AMEX金蟲指數 |
1.03% |
5.49% |
17.93% |
6.05% |
10.68% |
-0.21% |
10.51% |
| FTSE金礦 |
0.00% |
4.29% |
15.41% |
8.66% |
17.50% |
8.51% |
13.37% |
|
1.59% |
6.62% |
14.75% |
8.25% |
18.46% |
11.21% |
17.16% |
|
1.64% |
5.85% |
13.31% |
6.46% |
20.09% |
15.46% |
17.86% |
|
1.27% |
4.74% |
13.59% |
5.09% |
18.32% |
11.47% |
15.24% |
|
0.68% |
2.57% |
12.05% |
7.12% |
20.47% |
6.50% |
15.03% |
|
0.66% |
3.60% |
11.38% |
8.07% |
21.64% |
10.21% |
17.12% |
|
0.92% |
4.91% |
11.01% |
0.49% |
15.02% |
3.02% |
11.53% |
|
1.53% |
0.93% |
-1.66% |
-3.56% |
6.76% |
-13.45% |
9.53% |
|
-0.94% |
2.14% |
4.37% |
0.38% |
9.36% |
2.14% |
8.45% |
|
1.12% |
5.06% |
12.85% |
6.78% |
11.45% |
7.06% |
9.58% |
|
0.35% |
-0.89% |
9.59% |
31.49% |
82.62% |
19.06% |
80.06% |
|
0.00% |
4.27% |
9.91% |
7.96% |
16.19% |
2.52% |
11.93% |
|
0.00% |
3.49% |
11.25% |
5.95% |
15.58% |
0.00% |
11.25% |
|
-0.14% |
0.86% |
5.55% |
3.38% |
7.65% |
-4.09% |
4.76% |
| 基金平均績效 |
0.71% |
3.55% |
10.21% |
6.77% |
20.02% |
5.60% |
17.45% |
* 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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