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貝萊德世界健康科學基金A2
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 4.56% | -8.02% | 21.78% | 4.98% | 24.36% |
| 貝萊德世界健康科學基金A2 基金資料 |
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●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於從事保健、製藥、 醫學科技及生物科技供應及開發業務公司之股權證券。 ●投資經驗豐富的研究團隊。健康醫療研究團隊成立超過半世紀，擁有產業豐富的投資經驗與優異的投資績效。 ●掌握健康醫療產業長期投資利機點--全球人口老化、 重大醫學科技突破，以及中國、印度、東歐等快速成長新興市場生活水準提高。 ●同時囊括醫療產業中生技、製藥、醫療保險服務與設備4大領域，兼顧防禦與成長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/03/31 | 45.84 | 0.77% |
| 2020/03/30 | 45.49 | 2.78% |
| 2020/03/27 | 44.26 | 0.29% |
| 2020/03/26 | 44.13 | 4.06% |
| 2020/03/25 | 42.41 | 3.67% |
| 2020/03/24 | 40.91 | 3.52% |
| 2020/03/23 | 39.52 | -7.08% |
| 2020/03/20 | 42.53 | 2.21% |
| 2020/03/19 | 41.61 | 0.27% |
| 2020/03/18 | 41.50 | -2.33% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-11.18% | -0.11% | 2.03% | -11.18% | ||
| NBI生技指數 | -10.41% | 8.46% | -3.42% | -10.41% | ||
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| AMEX生技指數 | -11.76% | 6.07% | -12.79% | -11.76% | ||
| MSCI 全球醫療保健指數 (price) | -11.76% | 0.12% | -0.74% | -11.76% | ||
| MSCI 製藥指數 (price) | -11.20% | -0.32% | -2.75% | -11.20% | ||
| MSCI 生物科技指數 (price) | -4.74% | 13.53% | 7.47% | -4.74% | ||
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-10.26% | 0.81% | -1.26% | -10.26% | ||
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-10.48% | 0.31% | -2.25% | -10.48% | ||
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-7.26% | 13.05% | 5.33% | -7.26% | ||
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-10.37% | 4.78% | -6.86% | -10.56% | ||
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-9.02% | -0.57% | 4.57% | -9.02% | ||
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-9.06% | 4.80% | 2.22% | -9.31% | ||
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-9.14% | -3.18% | -5.21% | -9.08% | ||
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-9.46% | -0.62% | -3.43% | -9.49% | ||
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-21.84% | -9.69% | 1.55% | -21.84% | ||
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-11.23% | -3.87% | 0.68% | -11.23% | ||
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-13.09% | 10.26% | -2.38% | -13.09% | ||
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-13.36% | 9.58% | -3.60% | -13.36% | ||
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-16.27% | 0.03% | -1.39% | -16.27% | ||
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-14.23% | 1.56% | -3.87% | -14.23% | ||
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-14.45% | 1.08% | -4.81% | -14.45% | ||
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-14.95% | 0.00% | -6.93% | -14.95% | ||
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-14.77% | 0.38% | -6.19% | -14.77% | ||
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-14.09% | 1.94% | -3.15% | -14.09% | ||
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-4.70% | 6.36% | 1.12% | -4.81% | ||
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-11.10% | 8.39% | -4.50% | -11.10% | ||
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-8.37% | 9.37% | 0.80% | -8.37% | ||
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-10.54% | 9.89% | -1.66% | -10.54% | ||
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-17.50% | -9.09% | -11.16% | -17.50% | ||
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-14.94% | -8.26% | -6.18% | -14.94% | ||
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-16.96% | -7.84% | -8.46% | -16.96% | ||
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-10.63% | 9.38% | -3.52% | -10.80% | ||
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-14.66% | -2.60% | -3.98% | -14.84% | ||
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-7.97% | 6.95% | 3.25% | -7.80% | ||
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-12.96% | 3.79% | -1.93% | -13.17% |
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