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駿利亨德森環球生命科技基金-I2/歐元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.46% | -6.48% | 3.91% | 0.70% | 21.02% |
| 駿利亨德森環球生命科技基金-I2/歐元避險 |
| 本基金之投資目標是資本的長期增值。本基金主要投資於世界各地生命科技領域具有成長潛質的上市公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/01 | 55.27 | -0.22% |
| 2026/06/30 | 55.39 | -0.97% |
| 2026/06/29 | 55.93 | 0.67% |
| 2026/06/26 | 55.56 | 2.17% |
| 2026/06/25 | 54.38 | 1.80% |
| 2026/06/24 | 53.42 | 0.96% |
| 2026/06/23 | 52.91 | 1.24% |
| 2026/06/22 | 52.26 | 1.89% |
| 2026/06/18 | 51.29 | -0.41% |
| 2026/06/17 | 51.50 | -0.29% |
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 |
| 駿利亨德森環球生命科技基金-I2/歐元避險 | 10.61% | 6.55% | 33.99% | 6.55% |
| NBI生技指數 | 11.70% | 14.59% | 54.03% | 14.59% |
| 費城藥物指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| AMEX生技指數 | 23.10% | 21.17% | 53.80% | 21.17% |
| MSCI 全球醫療保健指數 (price) | 0.00% | -76.21% | -30.58% | -76.21% |
| MSCI 製藥指數 (price) | 253.64% | -63.34% | -98.55% | -73.88% |
| MSCI 生物科技指數 (price) | 4.87% | 5.11% | 24.19% | 5.11% |
| 聯博國際醫療基金-A股/美元 | 5.18% | 1.52% | 12.10% | 1.52% |
| 安聯全球生物科技基金/歐元 | 12.62% | 9.85% | 46.84% | 9.85% |
| 安聯全球生技趨勢基金/台幣 | 12.04% | 8.53% | 41.26% | 8.59% |
| 貝萊德世界健康科學基金A2/歐元 | 7.43% | 4.19% | 18.77% | 4.19% |
| 貝萊德世界健康科學基金A2/美元 | 5.41% | 1.23% | 14.75% | 1.23% |
| 法巴健康護理創新股票基金-C股/美元 | 9.57% | -2.21% | 18.10% | -1.97% |
| 群益全球關鍵生技基金/台幣 | 10.92% | 5.30% | 24.11% | 5.74% |
| 群益全球關鍵生技基金/美元 | 11.52% | 3.98% | 16.57% | 4.44% |
| 國泰科技生化基金/台幣 | 46.12% | 93.57% | 207.94% | 93.57% |
| 富達永續發展全球健康護理基金/歐元 | 5.15% | -1.43% | 5.92% | -1.43% |
| 富蘭克林坦伯頓生技領航基金-A/累積/美元 | 14.63% | 17.58% | 86.00% | 17.58% |
| 富蘭克林華美生技基金/台幣 | 19.78% | 18.17% | 92.62% | 17.72% |
| 景順健康護理創新基金-A股/美元 | 9.65% | 3.00% | 14.96% | 3.00% |
| 駿利亨德森環球生命科技基金-A2/美元 | 10.92% | 7.25% | 36.01% | 7.25% |
| 駿利亨德森環球生命科技基金-B2/美元 | 10.64% | 6.72% | 34.66% | 6.72% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 | 10.39% | 6.14% | 32.92% | 6.14% |
| 駿利亨德森環球生命科技基金-I2/美元 | 11.13% | 7.66% | 37.13% | 7.66% |
| 野村全球生技醫療基金/台幣 | 8.42% | 3.82% | 19.84% | 4.18% |
| 百達生物科技基金-HR/歐元 | 13.01% | 15.45% | 78.93% | 15.45% |
| 百達生物科技基金-R/歐元 | 15.72% | 20.13% | 89.56% | 20.13% |
| 百達生物科技基金-R/美元 | 13.58% | 16.72% | 83.19% | 16.72% |
| 百達健康基金-HR/歐元 | 4.67% | -17.07% | -19.65% | -17.07% |
| 百達健康基金-R/歐元 | 7.25% | -13.70% | -14.84% | -13.70% |
| 百達健康基金-R/美元 | 5.26% | -16.15% | -17.70% | -16.15% |
| 瑞銀(盧森堡)生化股票基金/美元 | 19.90% | 17.11% | 58.33% | 16.73% |
| 瑞銀(盧森堡)保健股票基金/美元 | 14.48% | 6.73% | 26.33% | 7.04% |
| 新加坡大華全球保健基金/星幣 | 10.65% | 3.63% | 25.34% | 3.87% |
| 新加坡大華全球保健基金/美元 | 10.42% | 2.95% | 23.42% | 3.28% |
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