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水資源基金
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
水指數指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
9.63% |
0.00% |
道瓊水指數指數 |
0.83% |
3.46% |
4.89% |
2.67% |
3.18% |
-13.24% |
-3.12% |
法巴水資源基金-C股/美元 |
0.73% |
1.18% |
-1.76% |
4.30% |
19.83% |
13.36% |
1.79% |
法巴水資源基金-RH股/月配/美元 |
0.41% |
1.06% |
-1.25% |
4.64% |
17.38% |
13.24% |
3.72% |
法巴水資源基金-RH股/美元 |
0.79% |
1.44% |
-0.90% |
5.82% |
20.12% |
18.78% |
5.75% |
SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
全球水資源基金/歐元 |
0.33% |
0.14% |
-1.24% |
5.13% |
18.19% |
16.70% |
5.72% |
全球水資源基金/美元 |
0.25% |
0.09% |
-2.31% |
3.71% |
19.82% |
12.93% |
2.24% |
百達水資源基金-R/歐元 |
-0.62% |
1.34% |
-1.36% |
6.52% |
21.20% |
17.28% |
8.19% |
百達水資源基金-R/美元 |
-0.81% |
1.22% |
-2.09% |
5.36% |
21.72% |
14.50% |
4.45% |
百達水資源基金-HR/美元 |
-0.61% |
1.36% |
-1.22% |
6.91% |
22.11% |
19.14% |
8.74% |
基金平均績效 |
0.09% |
0.65% |
-1.52% |
3.62% |
16.13% |
14.36% |
3.44% |
* 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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