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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 |
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2024/05/14 | 31.1600 | ▼0.01 | ▼0.03 | 31.2600 | 27.4800 |
基金走勢 |
基金快遞 |
基金公司 | MSIM基金管理(愛爾蘭)公司 | ||
淨值 (2024/05/14) |
31.16000 | 計價幣別 | 歐元 |
基金類別 | 歐元靈活型股債混合 - 全球 | ||
本年迄今收益% | 4.88 | 基金規模(百萬) (2024/04/30) |
129.36 |
申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
基金管理費率 | 0.60% | 基金保管費率 | --% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 7.69% | 0.70 | -- | -- |
三年 | 6.73% | 0.18 | -- | -- |
五年 | 6.91% | 0.22 | -- | -- |
十年 | -- | -- | -- | -- |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Software | 5.86 |
Hardware | 3.82 |
Retail -Cyclical | 3.56 |
Semiconductors | 3.35 |
Insurance | 3.10 |
Banks | 3.08 |
Oil & Gas | 2.87 |
Drug Manufacturers | 2.83 |
Interactive Media | 2.74 |
Consumer Packaged Goods | 2.26 |
Vehicles & Parts | 1.98 |
Utilities - Regulated | 1.26 |
Industrial Products | 1.25 |
Telecommunication Services | 1.21 |
Capital Markets | 1.20 |
Healthcare Plans | 1.16 |
Transportation | 1.16 |
Construction | 1.02 |
Chemicals | 0.97 |
REITs | 0.92 |
Retail - Defensive | 0.90 |
Medical Diagnostics & Research | 0.78 |
Biotechnology | 0.78 |
Conglomerates | 0.74 |
Media-Diversified | 0.73 |
Medical Devices & Instruments | 0.65 |
Travel & Leisure | 0.59 |
Beverages - Alcoholic | 0.54 |
Medical Distribution | 0.53 |
Business Services | 0.51 |
Asset Management | 0.51 |
Credit Services | 0.47 |
Aerospace & Defense | 0.47 |
Metals & Mining | 0.38 |
Healthcare Providers & Services | 0.36 |
Real Estate | 0.30 |
Farm & Heavy Construction Machinery | 0.30 |
Packaging & Containers | 0.27 |
Restaurants | 0.27 |
Steel | 0.20 |
Utilities - Independent Power Producers | 0.16 |
Industrial Distribution | 0.11 |
Building Materials | 0.10 |
Forest Products | 0.09 |
Manufacturing - Apparel & Accessories | 0.09 |
Furnishings, Fixtures & Appliances | 0.05 |
Agriculture | 0.04 |
Diversified Financial Services | 0.03 |
Beverages - Non-Alcoholic | 0.01 |
Waste Management | 0.01 |
前十大持股 |
截至:2023/03 |
投資標的 | 資產百分比% |
GERMANY (FEDERAL REPUBLIC OF):BILL 0.000 20SEP2023 | 6.49 |
MS INVF GLOBAL ASSET BACKED SEC FUND NH EUR | 2.13 |
FRANCE GOVERNMENT BOND OAT:2.500 25MAY2030 | 2.12 |
MEXICO (UNITED MEXICAN STATES):M 20 8.000 07DEC2023 | 2.09 |
MSCI CHINA 16JUN23 FUTURE | 2.07 |
LYXOR EURO STOXX BANKS DR | 2.02 |
WT BRENT CRUDE OIL | 1.96 |
基金速覽 |
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淨值歐元
31.1600
▼0.03%
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過去績效 |
資料日期:2024/05/14 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
Moningstar 風格箱 |
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