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貝萊德日本靈活股票基金A2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 23.25% | 13.25% | 8.19% | -15.33% | 17.73% |
| 貝萊德日本靈活股票基金A2 基金資料 中文月報 |
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●以盡量提高總回報為目標。基金總產值淨值至少70%投資於在日本註冊或在從事大部分經濟活動的公司之股權證券。基金特重於投資顧問認為估價偏低而具有內在投資價值的公司。 ●日本價值型股長期在多頭市場中表現超越日股大盤，更超越日本成長型股，為日股投資人極具吸引力的選擇。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 17.66 | 0.17% |
| 2024/04/17 | 17.63 | -1.18% |
| 2024/04/16 | 17.84 | -2.62% |
| 2024/04/15 | 18.32 | -0.05% |
| 2024/04/12 | 18.33 | 0.66% |
| 2024/04/11 | 18.21 | 0.61% |
| 2024/04/10 | 18.10 | 0.06% |
| 2024/04/09 | 18.09 | 0.89% |
| 2024/04/08 | 17.93 | 0.62% |
| 2024/04/05 | 17.82 | -0.50% |
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 |
| 貝萊德日本靈活股票基金A2/歐元 | 9.83% | 15.80% | 26.23% | 12.70% |
| 日經225指數 | 7.30% | 18.76% | 32.78% | 13.72% |
| 東證股價指數 | 7.44% | 16.65% | 31.19% | 13.14% |
| MSCI 日本指數 (price) | 4.07% | 14.61% | 15.99% | 4.86% |
| 聯博日本策略價值基金-A股/歐元 | 8.16% | 11.40% | 16.93% | 7.98% |
| 聯博日本策略價值基金-A股/日圓 | 10.45% | 15.82% | 31.02% | 14.24% |
| 聯博日本策略價值基金-A股/美元 | 6.10% | 12.45% | 14.18% | 4.42% |
| 聯博日本策略價值基金-A股/美元避險 | 11.91% | 19.16% | 38.28% | 16.02% |
| 聯博日本策略價值基金-A股/歐元避險 | 11.52% | 18.11% | 36.08% | 15.52% |
| 安聯日本股票基金-A股/美元 | 1.50% | 9.95% | 13.12% | 3.14% |
| 貝萊德日本靈活股票基金A2/日圓 | 12.46% | N/A% | N/A% | 18.70% |
| 貝萊德日本靈活股票基金A2/美元 | 7.67% | N/A% | N/A% | 8.17% |
| 法巴日本股票基金-C股/日圓 | 5.96% | 14.51% | 30.31% | 10.80% |
| M&G日本基金-A/歐元 | 8.03% | 13.58% | 22.91% | 10.22% |
| 瀚亞日本動力股票基金-A/美元 | 3.63% | 6.94% | 13.18% | 2.91% |
| 瀚亞日本動力股票基金-A/美元避險 | 9.47% | 13.28% | 36.95% | 14.15% |
| 瀚亞日本動力股票基金-Aj/日圓 | 8.06% | 10.43% | 30.34% | 12.50% |
| 瀚亞日本動力股票基金-Aa/澳幣避險 | 9.15% | 12.57% | 34.97% | 13.80% |
| 瀚亞日本動力股票基金-Az/南非幣避險 | 10.40% | 15.12% | 40.90% | 15.31% |
| 富達永續發展日本基金/日圓 | 5.21% | 13.48% | 20.06% | 10.95% |
| 富達日本價值基金/日圓 | 7.18% | 14.75% | 32.80% | 12.17% |
| 首域盈信日本股票基金-第一類股/累積/美元 | -7.90% | 2.02% | -14.14% | -13.76% |
| 首域盈信日本股票基金-第一類股/美元避險P/累積 | -2.41% | 8.43% | 4.11% | -4.51% |
| 富蘭克林坦伯頓日本基金-A/累積/美元 | 6.10% | 18.06% | 14.99% | 8.34% |
| 富蘭克林坦伯頓日本基金-A/累積/日圓 | 10.67% | 21.80% | 32.62% | 18.79% |
| GAM Star日本股票基金A(美元) | 3.42% | 14.57% | 25.32% | 3.42% |
| GAM Star日本股票基金A(歐元) | 0.68% | 9.81% | 9.97% | 0.68% |
| GAM Star日本股票基金A(日圓) | -1.98% | 8.64% | 20.48% | -1.98% |
| 高盛日本股票基金-X股/日圓 | 8.72% | 17.73% | 29.90% | 12.60% |
| 景順日本股票探索價值社會責任基金-A股/累積/日圓 | 8.31% | 16.69% | 28.09% | 12.49% |
| 景順日本股票優勢基金-A股/累積/日圓 | 2.77% | 8.05% | 14.78% | 6.96% |
| 摩根日本(日圓)基金 | 5.00% | 17.70% | 24.38% | 9.73% |
| 利安資金日本基金/美元 | 3.07% | 14.76% | 14.53% | 4.67% |
| 利安資金日本基金/新元 | 4.77% | 14.37% | 17.47% | 8.26% |
| 利安資金日本增長基金/美元 | 3.08% | 14.22% | 13.72% | 4.12% |
| 利安資金日本增長基金/新元 | 4.82% | 13.94% | 16.67% | 7.77% |
| 野村日本領先基金/台幣 | 10.95% | 16.95% | 26.22% | 14.45% |
| 百達日本精選基金-R/歐元 | 5.17% | 11.96% | 14.63% | 6.91% |
| 百達日本精選基金-HR/歐元 | 8.55% | 18.72% | 32.95% | 13.54% |
| 百達日本精選基金-R/日圓 | 7.60% | 16.66% | 28.53% | 12.37% |
| 施羅德日本股票基金-A1/累積/日圓 | 3.69% | 9.89% | 20.52% | 6.79% |
| 瑞銀(盧森堡)日本股票基金/日圓 | 5.30% | 16.03% | 33.03% | 11.80% |
| 新加坡大華日本成長基金/星幣 | 3.90% | 13.23% | 16.62% | 7.00% |
| 新加坡大華日本成長基金/美元 | 2.17% | 13.54% | 13.63% | 3.40% |
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