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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 |
| 2024/04/19 | 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% |
| 2024/04/10 | 10.0900 | -2.42% |
| 2024/04/09 | 10.3400 | 1.87% |
| 2024/04/08 | 10.1500 | 0.69% |
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 | -7.32% | -9.99% | -6.30% | -18.94% |
| 道瓊世界原料指數 | 6.32% | 12.41% | 0.23% | -1.87% |
| CRB指數指數 | 11.67% | 4.23% | 10.08% | 12.99% |
| msci世界原料指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| MSCI 原物料指數 (price) | 6.91% | 13.36% | 3.02% | -0.89% |
| 安聯全球資源基金/歐元 | 14.95% | 10.74% | -3.90% | 4.84% |
| 霸菱全球資源基金-A類/配息/歐元 | 15.98% | 8.87% | 9.12% | 10.98% |
| 霸菱全球資源基金-A類/配息/美元 | 13.40% | 9.52% | 5.94% | 6.71% |
| 貝萊德世界礦業基金A2/歐元 | 12.57% | 10.37% | -1.33% | 2.80% |
| 貝萊德世界礦業基金A2/美元 | 9.95% | 10.88% | -4.20% | -1.26% |
| 德銀遠東DWS全球原物料能源基金/台幣 | 15.90% | 8.34% | 9.13% | 9.88% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 15.08% | 8.21% | 11.54% | 8.07% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 17.53% | 7.63% | 15.21% | 12.05% |
| 復華全球原物料基金/台幣 | 11.66% | 10.17% | -1.45% | 6.82% |
| 高盛氣候與環境永續基金-X股/美元 | 3.07% | 21.64% | -0.99% | -1.53% |
| 晉達環球天然資源基金-C股/美元 | 13.76% | 12.07% | 6.48% | 4.99% |
| 摩根環球天然資源基金/歐元 | 16.38% | 7.50% | 6.02% | 8.33% |
| 摩根環球天然資源基金/美元 | 13.65% | 8.05% | 5.46% | 4.02% |
| 新加坡大華全球資源基金/星幣 | 15.48% | 11.58% | 7.84% | 8.65% |
| 新加坡大華全球資源基金/美元 | 13.81% | 12.60% | 5.73% | 5.20% |
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