|
|
|
柏瑞環球動態資產配置基金A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
17.9941 |
-0.2354 |
-1.29% |
2020/04/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.53% |
-8.42% |
10.73% |
9.14% |
3.33% |
-1.83% |
-1.87% |
13.46% |
-11.41% |
13.29% |
| 柏瑞環球動態資產配置基金A(美元)
基金資料
|
|
透過鎖定新穎及變動中之全球經濟與投資趨勢，對投資經理預期得自前述趨勢獲利之全球各地公司之股票、股權相關、債務與短期證券以及全球各地政府之債務證券進行投資，以達長期資本增值之目的。基金一般將投資於北美洲、歐洲、亞洲、澳洲及日本之證券。基金可投資於俄羅斯當地上市之股份，但投資額在任何時間均不得超過基金資產淨值之20%，而且只可投資於俄羅斯一級或二級股票交易所上市/ 買賣的股權證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/03 |
17.9941 |
-1.29% |
2020/03/18 |
17.3767 |
-3.32% |
| 2020/03/31 |
18.2295 |
-0.04% |
2020/03/16 |
17.9738 |
-4.08% |
| 2020/03/30 |
18.2367 |
0.10% |
2020/03/13 |
18.7384 |
0.45% |
| 2020/03/27 |
18.2185 |
0.20% |
2020/03/12 |
18.6537 |
-3.77% |
| 2020/03/26 |
18.1820 |
1.41% |
2020/03/11 |
19.3837 |
-1.75% |
| 2020/03/25 |
17.9297 |
1.23% |
2020/03/10 |
19.7293 |
1.07% |
| 2020/03/24 |
17.7125 |
5.09% |
2020/03/09 |
19.5209 |
-4.55% |
| 2020/03/23 |
16.8543 |
-1.67% |
2020/03/06 |
20.4510 |
-1.27% |
| 2020/03/20 |
17.1405 |
-0.67% |
2020/03/05 |
20.7150 |
-1.49% |
| 2020/03/19 |
17.2564 |
-0.69% |
2020/03/04 |
21.0291 |
0.89% |
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 |
|
-1.29% |
-1.23% |
-13.67% |
-18.74% |
-12.34% |
-15.19% |
-18.67% |
| MSCI 世界指數 (price) |
-1.45% |
-2.75% |
-18.47% |
-24.81% |
-16.63% |
-17.09% |
-24.66% |
| MSCI AC世界指數 (price) |
-1.38% |
-2.58% |
-18.55% |
-24.95% |
-16.57% |
-17.77% |
-24.75% |
|
0.16% |
-1.51% |
-17.87% |
-23.68% |
-13.67% |
-15.90% |
-23.26% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
1.19% |
-0.28% |
-16.92% |
-22.53% |
-15.80% |
-14.35% |
-21.99% |
|
-0.19% |
-3.29% |
-19.67% |
-25.00% |
-17.11% |
-17.68% |
-24.93% |
|
1.16% |
-0.33% |
-16.97% |
-22.74% |
-16.23% |
-15.25% |
-22.15% |
|
-0.15% |
-3.22% |
-19.68% |
-25.14% |
-17.48% |
-18.50% |
-25.06% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
1.21% |
0.60% |
-18.64% |
-27.17% |
-21.00% |
-20.35% |
-26.76% |
|
-0.16% |
-2.38% |
-21.28% |
-29.46% |
-22.19% |
-23.37% |
-29.46% |
|
1.25% |
0.62% |
-18.63% |
-27.31% |
-21.32% |
-21.01% |
-26.88% |
|
-0.19% |
-2.41% |
-21.32% |
-29.63% |
-22.59% |
-24.10% |
-29.63% |
|
1.25% |
-1.03% |
-15.32% |
-17.70% |
-10.32% |
-7.94% |
-17.02% |
|
-0.13% |
-3.96% |
-18.10% |
-20.30% |
-11.69% |
-11.49% |
-20.13% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
-0.17% |
-4.00% |
-18.18% |
-20.53% |
-12.15% |
-12.41% |
-20.35% |
|
-0.10% |
-2.85% |
-21.61% |
-30.27% |
-23.88% |
-26.67% |
-30.27% |
|
-0.19% |
-2.80% |
-21.60% |
-30.25% |
-23.83% |
-26.57% |
-30.25% |
|
-0.21% |
-2.92% |
-23.84% |
-32.56% |
-26.50% |
-29.51% |
-32.61% |
|
-0.20% |
-2.68% |
-22.05% |
-30.61% |
-24.31% |
-27.23% |
-30.61% |
|
-0.09% |
-3.59% |
-23.35% |
-32.20% |
-25.99% |
-28.52% |
-32.19% |
|
-0.21% |
-2.81% |
-23.74% |
-32.45% |
-26.40% |
-29.30% |
-32.50% |
|
-0.20% |
-2.67% |
-22.09% |
-30.68% |
-24.41% |
-27.27% |
-30.68% |
|
-0.12% |
-3.49% |
-23.36% |
-32.20% |
-25.98% |
-28.49% |
-32.20% |
|
-0.18% |
-4.07% |
-19.76% |
-22.23% |
-14.11% |
-14.49% |
-22.07% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-2.75% |
-3.17% |
-14.88% |
-18.82% |
-10.18% |
-6.99% |
-18.45% |
|
-4.04% |
-3.69% |
-20.70% |
-25.79% |
-18.37% |
-19.87% |
-25.79% |
|
-1.50% |
-3.20% |
-18.90% |
-24.16% |
-19.25% |
-15.11% |
-24.18% |
|
-0.90% |
-0.88% |
-16.05% |
-21.59% |
-17.85% |
-12.04% |
-21.18% |
|
-0.91% |
-0.88% |
-16.05% |
-21.59% |
-17.85% |
-14.16% |
-21.18% |
|
-1.50% |
-3.20% |
-18.90% |
-24.16% |
-19.25% |
-17.19% |
-24.18% |
|
-3.47% |
-0.23% |
-18.04% |
-24.56% |
-20.61% |
-19.35% |
-24.56% |
|
-3.52% |
-0.15% |
-18.36% |
-25.30% |
-22.25% |
-22.51% |
-25.30% |
|
-3.64% |
-0.11% |
-17.96% |
-25.01% |
-18.67% |
-18.02% |
-25.01% |
|
-3.64% |
-0.11% |
-18.23% |
-25.75% |
-20.27% |
-21.23% |
-25.75% |
|
-3.44% |
-0.06% |
-16.85% |
-23.36% |
-19.06% |
-13.16% |
-23.36% |
|
-3.44% |
-0.06% |
-17.12% |
-24.12% |
-20.65% |
-16.55% |
-24.12% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
0.07% |
4.45% |
-11.17% |
-13.89% |
-13.34% |
-10.75% |
-13.89% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
1.50% |
7.62% |
-16.09% |
-27.88% |
-21.52% |
-21.57% |
-27.88% |
|
3.16% |
8.96% |
-15.03% |
-19.66% |
-16.04% |
-6.60% |
-19.66% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
3.02% |
11.91% |
-29.08% |
-38.69% |
-35.65% |
-39.85% |
-38.69% |
|
2.04% |
9.80% |
-15.36% |
-21.65% |
-15.83% |
-8.95% |
-21.65% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.07% |
4.45% |
-11.39% |
-14.54% |
-14.63% |
-13.39% |
-14.54% |
|
-1.30% |
-2.67% |
-19.65% |
-25.51% |
-17.59% |
-19.21% |
-25.21% |
|
-0.89% |
-1.08% |
-18.11% |
-22.45% |
-13.91% |
-12.98% |
-21.49% |
|
-1.32% |
-2.80% |
-19.18% |
-23.69% |
-13.66% |
-14.42% |
-23.22% |
|
-2.90% |
-2.27% |
-12.60% |
-16.42% |
-11.06% |
-10.92% |
-16.55% |
|
-1.09% |
-2.26% |
-16.91% |
-26.11% |
-18.90% |
-24.48% |
-26.00% |
|
-1.10% |
-2.24% |
-16.91% |
-26.11% |
-18.91% |
-25.24% |
-25.99% |
|
-1.09% |
-2.27% |
-16.97% |
-26.35% |
-19.42% |
-25.42% |
-26.22% |
|
-1.77% |
-0.74% |
-18.16% |
-30.08% |
-21.71% |
-28.36% |
-29.86% |
|
-1.78% |
-0.65% |
-17.86% |
-30.31% |
-22.28% |
-29.42% |
-30.15% |
|
-1.09% |
-1.37% |
-15.62% |
-23.66% |
-19.67% |
-24.46% |
-23.66% |
|
-0.84% |
-0.56% |
-13.67% |
-22.06% |
-18.11% |
-21.77% |
-21.77% |
|
-0.63% |
2.31% |
-11.53% |
-11.25% |
-11.23% |
-9.18% |
-11.25% |
|
-2.49% |
0.59% |
-16.79% |
-19.94% |
-17.71% |
-17.12% |
-19.94% |
|
-4.61% |
-0.42% |
-8.46% |
-12.49% |
-4.48% |
-8.81% |
-12.49% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
-0.44% |
2.79% |
-9.74% |
-10.50% |
-7.52% |
-7.76% |
-10.50% |
|
-0.07% |
4.53% |
-13.76% |
-13.65% |
-13.33% |
-10.30% |
-13.65% |
|
0.00% |
4.53% |
-11.58% |
-14.56% |
-12.13% |
-9.04% |
-14.56% |
|
-1.48% |
2.38% |
-9.29% |
-12.93% |
-4.40% |
-3.06% |
-12.93% |
|
0.10% |
3.77% |
-12.36% |
-14.46% |
-11.88% |
-10.24% |
-14.46% |
|
-2.11% |
0.25% |
-16.30% |
-25.38% |
-18.61% |
-18.15% |
-24.91% |
|
-3.66% |
-2.10% |
-19.14% |
-27.83% |
-19.98% |
-21.01% |
-27.76% |
|
-5.14% |
-4.02% |
-26.39% |
-34.15% |
-26.38% |
-28.41% |
-34.58% |
|
-1.40% |
-2.03% |
-20.72% |
-28.56% |
-20.24% |
-23.35% |
-28.34% |
|
-1.80% |
-2.55% |
-19.26% |
-28.06% |
-21.07% |
-23.64% |
-27.91% |
|
-1.80% |
-2.57% |
-18.81% |
-24.43% |
-15.37% |
-15.71% |
-24.09% |
|
-1.87% |
-2.66% |
-18.95% |
-24.69% |
-15.96% |
-16.81% |
-24.36% |
| 駿利環球研究基金B累計(美元) |
-0.29% |
0.07% |
-0.51% |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
-1.81% |
-2.73% |
-19.37% |
-25.36% |
-17.33% |
-19.47% |
-25.05% |
|
0.43% |
-4.98% |
-21.18% |
-25.78% |
-16.59% |
N/A% |
-25.75% |
|
1.42% |
-2.51% |
-15.98% |
-20.33% |
-12.37% |
N/A% |
-19.41% |
|
0.43% |
-4.96% |
-21.12% |
-25.61% |
-16.21% |
N/A% |
-25.58% |
|
1.21% |
-5.07% |
-18.12% |
-21.14% |
-16.13% |
N/A% |
-20.60% |
|
2.21% |
-2.61% |
-12.72% |
-15.35% |
-11.88% |
N/A% |
-13.81% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
| MFS全盛全球股票基金A2(英鎊) |
-0.81% |
-2.52% |
0.14% |
1.24% |
6.69% |
13.98% |
0.69% |
|
-2.38% |
-0.38% |
-14.96% |
-23.14% |
-16.69% |
-13.73% |
-22.71% |
|
-4.28% |
-3.35% |
-17.77% |
-25.56% |
-17.89% |
-16.75% |
-25.58% |
|
-4.28% |
-3.35% |
-17.82% |
-25.69% |
-18.20% |
-17.37% |
-25.72% |
|
-4.31% |
-3.36% |
-17.82% |
-25.71% |
-18.21% |
-17.38% |
-25.73% |
|
-1.55% |
1.40% |
-11.92% |
-14.59% |
-6.22% |
-4.75% |
-14.40% |
|
-5.50% |
-3.58% |
-19.02% |
-26.33% |
-17.67% |
-16.72% |
-26.03% |
|
-5.51% |
-3.59% |
-19.08% |
-26.47% |
-18.00% |
-17.39% |
-26.19% |
|
-3.81% |
-1.35% |
-19.47% |
-25.31% |
-17.16% |
-20.24% |
-24.88% |
|
-4.01% |
-4.36% |
-14.23% |
-15.93% |
N/A% |
N/A% |
-15.13% |
|
-2.55% |
-2.95% |
-12.11% |
-13.32% |
N/A% |
N/A% |
-12.30% |
|
-4.06% |
-4.40% |
-14.47% |
-16.44% |
N/A% |
N/A% |
-15.66% |
|
-0.38% |
-1.87% |
-14.10% |
-16.29% |
-9.66% |
-6.43% |
-15.48% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
-1.09% |
-2.67% |
-17.65% |
-21.55% |
-13.33% |
-11.65% |
-21.21% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
-0.58% |
3.02% |
-8.64% |
-9.31% |
-9.31% |
-7.02% |
-9.31% |
|
-0.64% |
4.03% |
-10.92% |
-14.44% |
-12.59% |
-9.62% |
-14.44% |
| 基金平均績效 |
-1.03% |
-0.82% |
-14.11% |
-18.51% |
-13.67% |
-13.45% |
-17.76% |
* 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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