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匯豐全球關鍵資源基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.63% | 6.93% | -0.97% | 4.36% | 20.79% |
| 匯豐全球關鍵資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 9.6800 | 0.73% |
| 2024/04/23 | 9.6100 | 1.80% |
| 2024/04/22 | 9.4400 | 0.75% |
| 2024/04/19 | 9.3700 | -0.32% |
| 2024/04/18 | 9.4000 | -1.57% |
| 2024/04/17 | 9.5500 | 0.21% |
| 2024/04/16 | 9.5300 | -1.14% |
| 2024/04/15 | 9.6400 | -2.63% |
| 2024/04/12 | 9.9000 | -2.94% |
| 2024/04/11 | 10.2000 | 1.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐全球關鍵資源基金/台幣 | -4.82% | -5.19% | -3.39% | -16.26% |
| 道瓊世界原料指數 | 4.66% | 13.40% | 2.07% | -1.69% |
| CRB指數指數 | 9.27% | 5.14% | 10.74% | 12.82% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 5.22% | 15.36% | 4.54% | -1.05% |
| 安聯全球資源基金/歐元 | 9.29% | 10.93% | -2.15% | 3.03% |
| 霸菱全球資源基金-A類/配息/歐元 | 13.42% | 10.51% | 8.75% | 10.04% |
| 霸菱全球資源基金-A類/配息/美元 | 11.69% | 12.15% | 5.81% | 6.58% |
| 貝萊德世界礦業基金A2/歐元 | 8.04% | 9.96% | 1.42% | 2.59% |
| 貝萊德世界礦業基金A2/美元 | 6.43% | 11.27% | -1.35% | -0.85% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 14.68% | 11.71% | 12.28% | 11.15% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 13.50% | 12.34% | 14.82% | 9.69% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 14.60% | 10.60% | 17.38% | 12.88% |
| 復華全球原物料基金/台幣 | 12.14% | 13.66% | 1.56% | 8.11% |
| 高盛氣候與環境永續基金-X股/美元 | 4.19% | 24.45% | 0.65% | -0.74% |
| 晉達環球天然資源基金-C股/美元 | 12.06% | 15.72% | 10.69% | 6.46% |
| 摩根環球天然資源基金/歐元 | 11.94% | 8.83% | 7.79% | 8.14% |
| 摩根環球天然資源基金/美元 | 10.23% | 10.06% | 7.30% | 4.45% |
| 新加坡大華全球資源基金/星幣 | 12.56% | 14.24% | 9.03% | 7.80% |
| 新加坡大華全球資源基金/美元 | 10.63% | 14.85% | 6.84% | 4.46% |
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