安聯全球生技趨勢基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 39.09 -0.51 -1.29% 2022/09/29

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
29.46% 55.53% 34.99% 13.47% -22.72% 6.58% -8.69% 19.33% 13.18% 3.46%

安聯全球生技趨勢基金(台幣)   基金資料

結合全球生技、製藥、醫療保健三大領域,藉由Bottom Up選股模式,鎖定大型龍頭股及潛力成長股,以追求長期投資利得及維持收益安定並重為目標。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/29 39.09 -1.29% 2022/09/15 39.98 0.35%
2022/09/28 39.60 3.91% 2022/09/14 39.84 1.35%
2022/09/27 38.11 1.11% 2022/09/13 39.31 -3.60%
2022/09/26 37.69 -1.00% 2022/09/12 40.78 1.07%
2022/09/23 38.07 -1.12% 2022/09/08 40.35 2.67%
2022/09/22 38.50 0.00% 2022/09/07 39.30 3.26%
2022/09/21 38.50 -1.99% 2022/09/06 38.06 -0.89%
2022/09/20 39.28 -0.63% 2022/09/02 38.40 -1.16%
2022/09/19 39.53 -0.63% 2022/09/01 38.85 1.97%
2022/09/16 39.78 -0.50% 2022/08/31 38.10 -0.08%
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
安聯全球生技趨勢基金(台幣) -1.29% 1.53% 1.90% 4.91% -3.31% -11.58% -9.11%
NBI生技指數 -1.77% 0.84% -2.94% -0.06% -10.84% -25.59% -20.15%
費城藥物指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
AMEX生技指數 -1.73% -0.52% -3.87% -2.88% -12.31% -20.08% -18.16%
MSCI 全球醫療保健指數 (price) 0.00% 0.00% -20.95% -47.13% -99.75% -99.76% -99.78%
MSCI 製藥指數 (price) -0.45% 0.19% -3.70% -8.08% -12.56% -9.92% -14.95%
MSCI 生物科技指數 (price) -0.45% 0.19% -3.70% -8.08% -12.56% -9.92% -14.95%
聯博國際醫療基金-A股(美元) -0.71% 0.14% -4.78% -6.32% -15.53% -11.45% -19.69%
聯博國際醫療基金-B股(美元) -0.72% 0.12% -4.86% -6.56% -15.95% -12.33% -20.29%
安聯全球生物科技基金(歐元) 3.32% 3.89% 1.74% 11.04% 5.46% -7.62% -5.12%
貝萊德世界健康科學基金A2(歐元) -1.07% 0.86% -1.27% 0.76% 0.50% 8.00% -1.28%
貝萊德世界健康科學基金A2(美元) 0.33% -0.12% -3.95% -6.35% -12.04% -9.62% -15.21%
法巴健康護理創新股票基金-C股(美元) -0.46% -0.11% -5.42% -4.63% -11.08% -10.77% -13.73%
群益全球關鍵生技基金(台幣) 1.91% 1.21% -1.13% 2.33% -4.09% 0.29% -5.64%
群益全球關鍵生技基金(美元) 1.63% -0.15% -6.26% -4.86% -13.47% -12.60% -18.02%
國泰科技生化基金(台幣) 0.78% -10.12% -11.31% -9.38% -27.72% -18.45% -33.12%
富達永續發展全球健康護理基金(歐元) -1.17% 0.19% -2.98% -0.49% -5.72% -0.69% -8.58%
富蘭克林坦伯頓生技領航基金-A/累積(美元) -1.36% 1.20% -1.59% 0.46% -11.50% -25.36% -18.38%
富蘭克林坦伯頓生技領航基金-B/累積(美元) -1.39% 1.15% -1.73% 0.09% -12.11% -26.35% -19.22%
富蘭克林華美生技基金(台幣) -1.28% 1.89% 3.26% N/A% N/A% N/A% N/A%
景順健康護理創新基金-A股(美元) 1.91% 0.09% -4.44% -2.59% -13.63% -16.55% -21.47%
駿利亨德森環球生命科技基金-A2(美元) -0.82% -0.44% -3.36% -2.41% -10.91% -13.06% -15.12%
駿利亨德森環球生命科技基金-B2(美元) -0.79% -0.47% -3.45% -2.62% -11.33% -13.90% -15.72%
駿利亨德森環球生命科技基金-A2/歐元避險(歐元) -0.81% -0.57% -3.74% -3.31% -12.31% -15.03% -16.81%
駿利亨德森環球生命科技基金-I2/歐元避險(歐元) -0.81% -0.54% -3.68% -3.09% -11.94% -14.33% -16.30%
駿利亨德森環球生命科技基金-I2(美元) -0.81% -0.43% -3.29% -2.21% -10.53% -12.33% -14.62%
野村全球生技醫療基金(台幣) 2.22% 1.79% 2.41% 3.94% -0.32% -0.14% -0.09%
百達生物科技基金-HR(歐元) -0.63% 1.31% -3.21% 5.12% -4.36% -26.68% -21.60%
百達生物科技基金-R(歐元) -2.00% 2.42% -0.15% 14.08% 11.01% -10.11% -6.65%
百達生物科技基金-R(美元) -0.61% 1.42% -2.86% 6.03% -2.84% -24.77% -19.82%
百達健康基金-HR(歐元) 0.37% -2.43% -8.45% -9.60% -21.61% -27.56% -29.43%
百達健康基金-R(歐元) -1.04% -1.37% -5.59% -1.88% -9.07% -11.38% -16.14%
百達健康基金-R(美元) 0.37% -2.34% -8.15% -8.80% -20.41% -25.83% -27.97%
瑞銀(盧森堡)生化股票基金(美元) 4.44% 2.86% 0.13% 8.65% 0.40% -15.57% -11.45%
瑞銀(盧森堡)保健股票基金(美元) 2.45% -0.37% -6.34% -6.71% -13.16% -12.86% -17.36%
新加坡大華全球保健基金(星幣) 2.24% 1.08% -2.26% -0.02% -6.37% -12.78% -13.14%
新加坡大華全球保健基金(星幣) 2.13% -0.57% -5.50% -3.64% -11.45% -17.74% -18.65%
基金平均績效 0.20% 0.10% -3.24% -0.94% -9.18% -13.64% -15.66%


* 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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