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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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2024/04/30 | 211.6700 | ▼1.77 | ▼0.83 | 216.8300 | 185.7300 |
基金走勢 |
基金快遞 |
基金公司 | 安盛投資管理 | ||
淨值 (2024/04/30) |
211.67000 | 計價幣別 | 歐元 |
基金類別 | 歐元靈活型股債混合 | ||
本年迄今收益% | 3.29 | 基金規模(百萬) (2024/03/31) |
437.11 |
申購手續費率 | 5.50% | 買回手續費率 | 0.00% |
基金管理費率 | 1.20% | 基金保管費率 | 0.03% |
資產配置 |
截至:2024/03 |
風險評估 |
標準差 | 夏普值 | Beta值 | Alpha值 | |
一年 | 8.72% | 0.86 | 0.72 | -3.52 |
三年 | 8.53% | 0.10 | 0.58 | -1.16 |
五年 | 9.71% | 0.29 | 0.73 | -0.33 |
十年 | 8.27% | 0.66 | 0.76 | -1.02 |
行業比重 |
截至:2024/03 |
行業類別 | 百分比% |
Semiconductors | 7.90 |
Banks | 7.00 |
Drug Manufacturers | 5.22 |
Software | 5.12 |
Retail -Cyclical | 3.91 |
Industrial Products | 3.44 |
Oil & Gas | 3.17 |
Aerospace & Defense | 3.17 |
Vehicles & Parts | 3.16 |
Consumer Packaged Goods | 3.05 |
Chemicals | 2.71 |
Biotechnology | 2.64 |
Utilities - Regulated | 2.44 |
Farm & Heavy Construction Machinery | 2.26 |
Business Services | 1.74 |
Insurance | 1.64 |
Media-Diversified | 1.48 |
Construction | 1.43 |
Travel & Leisure | 1.22 |
Beverages - Alcoholic | 1.20 |
Credit Services | 0.82 |
Telecommunication Services | 0.68 |
Real Estate | 0.62 |
Medical Devices & Instruments | 0.50 |
Retail - Defensive | 0.40 |
Utilities - Independent Power Producers | 0.40 |
Waste Management | 0.34 |
Medical Diagnostics & Research | 0.31 |
Transportation | 0.28 |
Forest Products | 0.10 |
Hardware | 0.10 |
Metals & Mining | 0.07 |
Healthcare Providers & Services | 0.05 |
REITs | 0.03 |
Interactive Media | 0.03 |
Capital Markets | 0.02 |
Furnishings, Fixtures & Appliances | 0.02 |
Packaging & Containers | 0.02 |
Asset Management | 0.01 |
Homebuilding & Construction | 0.01 |
Manufacturing - Apparel & Accessories | 0.01 |
Restaurants | 0.00 |
Conglomerates | 0.00 |
Beverages - Non-Alcoholic | 0.00 |
Medical Distribution | 0.00 |
前十大持股 |
截至:2022/12 |
投資標的 | 資產百分比% |
Asml Holding NV | 4.22 |
AIR LIQUIDE PRIME FIDELITE | 3.64 |
FinecoBank Banca Fineco SpA | 3.00 |
Remy Cointreau SA | 2.90 |
AXA World Funds-Euro Inflation Plus | 2.15 |
AXA IM FIIS Europe Short Duration High Yield | 2.15 |
AXA WF Next Generation | 1.93 |
基金速覽 |
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淨值歐元
211.6700
▼0.83%
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過去績效 |
資料日期:2024/04/30 |
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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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