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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/04/26 | 186.8200 | ▼1.36 | ▼0.72 | 203.7500 | 181.3100 |
基金走勢 |
基金快遞 |
| 基金公司 | 摩根資產管理(歐洲)有限公司 | ||
| 淨值 (2024/04/26) |
186.82000 | 計價幣別 | 歐元 |
| 基金類別 | 替代投資 - 全球趨勢策略 | ||
| 本年迄今收益% | 2.23 | 基金規模(百萬) (2024/03/31) |
2,667.19 |
| 申購手續費率 | 5.00% | 買回手續費率 | 0.50% |
| 基金管理費率 | 1.25% | 基金保管費率 | 0.20% |
資產配置 |
截至：2023/09 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 11.94% | -0.42 | 283.60 | 175.50 |
| 三年 | 7.95% | -0.64 | -38.12 | -14.27 |
| 五年 | 7.06% | 0.00 | -46.11 | -17.54 |
| 十年 | 7.36% | 0.92 | -3.61 | 4.72 |
行業比重 |
截至：2023/09 |
| 行業類別 | 百分比% |
| Software | 7.15 |
| Banks | 6.07 |
| Retail -Cyclical | 4.25 |
| Semiconductors | 2.60 |
| Medical Diagnostics & Research | 1.95 |
| Interactive Media | 1.82 |
| Credit Services | 1.79 |
| Medical Devices & Instruments | 1.56 |
| Manufacturing - Apparel & Accessories | 1.22 |
| Hardware | 1.14 |
| Consumer Packaged Goods | 1.04 |
| Oil & Gas | 0.07 |
| Drug Manufacturers | 0.07 |
| Vehicles & Parts | 0.06 |
| Insurance | 0.05 |
| Industrial Products | 0.05 |
| Utilities - Regulated | 0.04 |
| Telecommunication Services | 0.03 |
| Chemicals | 0.03 |
| Aerospace & Defense | 0.03 |
| Biotechnology | 0.03 |
| Retail - Defensive | 0.02 |
| Business Services | 0.02 |
| REITs | 0.02 |
| Construction | 0.02 |
| Travel & Leisure | 0.02 |
| Transportation | 0.02 |
| Beverages - Non-Alcoholic | 0.02 |
| Media-Diversified | 0.02 |
| Capital Markets | 0.02 |
| Beverages - Alcoholic | 0.02 |
| Restaurants | 0.01 |
| Healthcare Plans | 0.01 |
| Healthcare Providers & Services | 0.01 |
| Conglomerates | 0.01 |
| Farm & Heavy Construction Machinery | 0.01 |
| Asset Management | 0.01 |
| Metals & Mining | 0.01 |
| Homebuilding & Construction | 0.00 |
| Tobacco Products | 0.00 |
| Industrial Distribution | 0.00 |
| Real Estate | 0.00 |
| Utilities - Independent Power Producers | 0.00 |
| Steel | 0.00 |
| Packaging & Containers | 0.00 |
| Medical Distribution | 0.00 |
| Building Materials | 0.00 |
| Forest Products | 0.00 |
| Waste Management | 0.00 |
| Education | 0.00 |
| Furnishings, Fixtures & Appliances | 0.00 |
| Other Energy Sources | 0.00 |
| Agriculture | 0.00 |
| Personal Services | 0.00 |
| Diversified Financial Services | 0.00 |
前十大持股 |
截至：2022/12 |
| 投資標的 | 資產百分比% |
| JPMORGAN LIQUIDITY FUNDS -EUR LIQUIDITY LVNAV FUND | 9.03 |
| JAPAN BILL ZERO CPN 06/JAN/2023 JPY 50000 | 5.52 |
| JAPAN BILL ZERO CPN 06/MAR/2023 JPY 50000 | 5.15 |
| FEDERAL REPUBLIC OF GERMANY BILL ZERO CPN | 5.12 |
| FRENCH REPUBLIC BILL ZERO CPN 01/FEB/2023 EUR 1 | 4.76 |
| ISHARES PHYSICAL GOLD ETC ETP USD | 4.72 |
| INVESCO PHYSICAL GOLD ETC ETP USD | 4.72 |
| FRENCH REPUBLIC BILL ZERO CPN 01/MAR/2023 EUR 1 | 4.41 |
| JAPAN BILL ZERO CPN 13/FEB/2023 JPY 50000 | 4.35 |
| FRENCH REPUBLIC BILL ZERO CPN 04/JAN/2023 EUR 1 | 4.12 |
基金速覽 |
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淨值歐元
186.8200
▼0.72%
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過去績效 |
資料日期：2024/04/26 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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