基金表现
以资产经理分类:
基金代码 | ISIN编码 | 基金家族 | 基金档名 | 资产类别 | 投资类别 | 本年迄今 | 3个月 | 1年 | 3 年平均 报酬率 | 5 年平均 报酬率 | 10 年平均 报酬率 | 3年的波动率 | 单价 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABYI | LU0633139554 | AllianceBernstein | 人民币优越收益 | 固定收益 | Asia Pacific ex Japan | 3.58% | 3.05% | 4.81% | -3.54% | 0.22% | 0.90% | 6.91% | $20.26 |
ABLV | LU0861579265 | AllianceBernstein | 低波幅策略股票 | 股票 | Global | 10.75% | 6.23% | 16.49% | 6.45% | 8.64% | 8.40% | 13.06% | $44.50 |
ACGV | LU0124673897 | AllianceBernstein | 全球价值型 | 股票 | Global | 8.01% | 4.39% | 9.97% | 2.09% | 6.67% | 4.39% | 15.38% | $23.05 |
ABHY | LU0102830865 | AllianceBernstein | 全球高收益债券 | 固定收益 | Global | 3.97% | 3.36% | 10.88% | 0.86% | 2.15% | 2.60% | 6.92% | $17.83 |
ABIG | LU0430678424 | AllianceBernstein | 印度成长 | 股票 | Single Country | 14.55% | 9.43% | 26.63% | 6.49% | 9.18% | 5.54% | 14.13% | $256.90 |
AEHY | LU0496384693 | AllianceBernstein | 可持续欧元高收益 | 固定收益 | Europe | 2.10% | 3.56% | 8.28% | -3.55% | 0.31% | -0.22% | 11.07% | $29.69 |
ACIH | LU0058720904 | AllianceBernstein | 国际医疗 | 股票 | Global | 7.51% | 6.10% | 12.75% | 4.53% | 11.27% | 10.12% | 15.29% | $599.69 |
AEMD | LU0246601768 | AllianceBernstein | 新兴市场债务 | 固定收益 | Emerging Markets | 4.59% | 4.05% | 10.47% | -2.92% | -0.42% | 1.38% | 9.85% | $32.61 |
ACEM | LU0040709171 | AllianceBernstein | 新兴市场成长 | 股票 | Emerging Markets | 5.79% | 3.23% | 2.14% | -7.18% | 1.11% | 1.10% | 18.48% | $44.40 |
ABEI | LU1113143496 | AllianceBernstein | 欧洲收益 | 固定收益 | Europe | 2.59% | 2.86% | 10.22% | 0.57% | 2.11% | - | 5.55% | $20.17 |
ACAT | LU0069063385 | AllianceBernstein | 环球可持续趋势 | 股票 | Global | 5.84% | 4.74% | 5.14% | -2.00% | 8.69% | 8.18% | 19.13% | $41.32 |
ABSA | LU0736558973 | AllianceBernstein | 精选绝对阿尔法基金 | 另类投资 | United States | 8.84% | 4.00% | 10.79% | 3.53% | 6.17% | 4.82% | 7.16% | $28.33 |
ABSU | LU0124676726 | AllianceBernstein | 美国可持续趋势 | 股票 | United States | 9.44% | 6.47% | 10.87% | 2.34% | 12.07% | 12.01% | 18.45% | $45.89 |
ACAI | LU0095030564 | AllianceBernstein | 美国收益 | 固定收益 | United States | 1.91% | 4.28% | 6.76% | -1.89% | 0.59% | 1.96% | 6.35% | $30.95 |
ABCH | LU1808992512 | AllianceBernstein | 跨地域中国股票 | 股票 | Asia Pacific ex Japan | 3.33% | -4.17% | -7.69% | -15.04% | -5.60% | - | 0.00% | $10.56 |
BRWM | LU0075056555 | BlackRock | 世界矿业 | 商品 / 能源 | Global | -3.83% | -3.11% | -7.21% | -1.72% | 9.06% | 1.99% | 29.46% | $60.76 |
BRAG | LU0821914370 | BlackRock | 亚洲增长型领先 | 股票 | Asia Pacific ex Japan | 4.95% | 2.74% | -0.56% | -7.79% | 1.21% | 3.31% | 16.41% | $19.52 |
BRAT | LU0063729296 | BlackRock | 亚洲老虎债券 | 固定收益 | Asia Pacific ex Japan | 4.67% | 3.94% | 8.64% | -4.53% | -1.35% | 1.38% | 5.98% | $40.11 |
BMIM | LU1298143493 | BlackRock | 托管指数投资组合-中等 | 混合 / 资产 | Global | 6.90% | 4.24% | 10.50% | 2.38% | 4.23% | - | 7.97% | $163.98 |
BMIG | LU1298145357 | BlackRock | 托管指数投资组合-增长 | 混合 / 资产 | Global | 10.16% | 5.76% | 13.83% | 3.75% | 7.38% | - | 11.19% | $204.32 |
BMID | LU1298142255 | BlackRock | 托管指数投资组合-防御性 | 混合 / 资产 | Global | 3.00% | 2.83% | 6.15% | -0.61% | 0.80% | - | 5.27% | $123.98 |
BREB | LU0200680600 | BlackRock | 新兴市场债券 | 固定收益 | Emerging Markets | 5.71% | 3.77% | 14.85% | -0.66% | 0.78% | 2.45% | 10.44% | $19.80 |
BRNE | LU0124384867 | BlackRock | 新能源 | 商品 / 能源 | Global | -2.73% | 3.73% | -7.14% | -2.14% | 11.02% | 6.62% | 20.79% | $16.39 |
BRJS | LU0006061252 | BlackRock | 日本中小型企业特别时机 | 股票 | Single Country | 5.26% | 2.20% | 12.29% | -4.42% | 2.73% | 3.18% | 16.52% | $71.18 |
BRJV | LU0212924517 | BlackRock | 日本价值型 | 股票 | Single Country | 13.05% | 5.26% | 17.01% | 2.21% | 7.94% | 5.64% | 17.20% | $19.40 |
BRCE | LU0769137737 | BlackRock | 欧洲灵活股票 | 股票 | Europe | 7.81% | 1.50% | 7.52% | -2.37% | 10.18% | 7.60% | 21.87% | $48.04 |
BRUS | IE00B3L10687 | BlackRock | 美元流动基金 | 现金 | United States | 2.74% | 1.20% | 4.97% | 2.88% | 1.90% | 1.33% | 0.29% | $117.64 |
TEEF | LU0231793349 | Franklin Templeton | 东欧 | 股票 | Emerging Markets | 20.03% | 6.33% | 31.14% | -20.40% | -9.25% | -4.86% | 0.00% | $17.14 |
TEFE | LU2525718925 | Franklin Templeton | 东欧 (受限制) | 股票 | Emerging Markets | -7.50% | -7.50% | - | - | - | - | 426.73% | $0.37 |
TABF | LU0229949994 | Franklin Templeton | 亚洲债券 | 固定收益 | Asia Pacific ex Japan | -5.21% | 1.60% | -5.85% | -3.91% | -3.37% | -2.08% | 7.94% | $15.28 |
FTAS | LU0390135332 | Franklin Templeton | 亚洲小型公司 | 股票 | Asia Pacific ex Japan | 9.74% | 4.63% | 14.23% | 0.54% | 5.85% | 5.10% | 14.34% | $63.08 |
TAGF | LU0128522157 | Franklin Templeton | 亚洲成长 | 股票 | Asia Pacific ex Japan | 9.15% | 4.36% | 3.05% | -6.88% | -0.09% | -0.49% | 18.24% | $36.13 |
FTSG | LU0792757196 | Franklin Templeton | 伊斯兰全球债券 | 股票 | Global | 4.36% | 0.12% | 5.86% | 4.38% | 6.85% | 2.91% | 14.75% | $16.98 |
FTGS | LU0792756115 | Franklin Templeton | 全球伊斯兰证券 | 固定收益 | Global | 0.47% | 2.57% | 2.98% | -1.07% | 1.05% | 1.56% | 3.93% | $12.78 |
FINF | LU0231203729 | Franklin Templeton | 印度 | 股票 | Single Country | 16.64% | 9.16% | 30.05% | 12.26% | 14.14% | 9.42% | 15.10% | $70.93 |
TKAS | LU1093756168 | Franklin Templeton | 另类投资策略 | 另类投资 | Global | 5.92% | 1.40% | 5.83% | -0.32% | 1.38% | - | 4.07% | $12.35 |
FTIV | IE00BD4GTV84 | Franklin Templeton | 基础建设 | 股票 | Global | 2.84% | 4.16% | 5.17% | 6.78% | 6.94% | - | 12.42% | $16.28 |
FINA | LU0098864514 | Franklin Templeton | 收益 | 混合 / 资产 | United States | 4.47% | 4.24% | 6.22% | 2.06% | 3.72% | 2.34% | 8.96% | $28.02 |
FTEM | LU0029874905 | Franklin Templeton | 新兴市场基金 | 股票 | Emerging Markets | 4.33% | 2.07% | 2.34% | -6.36% | 0.76% | 1.42% | 18.26% | $41.48 |
TEMS | LU0300738514 | Franklin Templeton | 新兴市场小型公司 | 股票 | Emerging Markets | 6.93% | 2.58% | 9.96% | -0.15% | 5.35% | 4.22% | 14.36% | $15.12 |
TGCC | LU0962741061 | Franklin Templeton | 波湾富裕债券 | 固定收益 | Emerging Markets | 1.02% | 5.45% | 5.12% | -1.14% | 3.23% | 4.18% | 7.64% | $16.82 |
TGBF | LU0252652382 | Franklin Templeton | 环球债券 | 固定收益 | Global | -6.52% | 1.31% | -6.49% | -3.85% | -4.46% | -1.80% | 8.40% | $24.80 |
TGTR | LU0170475312 | Franklin Templeton | 环球总收益 | 固定收益 | Global | -2.74% | 0.89% | -1.77% | -4.56% | -5.47% | -2.32% | 10.24% | $23.82 |
FBDF | LU0109394709 | Franklin Templeton | 生技领航 | 股票 | Global | 14.96% | 15.53% | 32.34% | 2.57% | 7.62% | 5.70% | 21.38% | $44.56 |
FTCF | LU0109392836 | Franklin Templeton | 科技 | 股票 | Global | 15.27% | 5.01% | 20.57% | -0.42% | 14.26% | 16.45% | 28.95% | $45.30 |
FAGF | LU0109391861 | Franklin Templeton | 美国机会 | 股票 | United States | 15.45% | 5.27% | 22.29% | -0.32% | 10.87% | 11.10% | 22.92% | $31.98 |
TBCF | LU0229945570 | Franklin Templeton | 金砖四国 | 股票 | Emerging Markets | 8.12% | 4.48% | 3.61% | -7.37% | -0.23% | 1.75% | 19.83% | $18.64 |
FTHY | LU0131126228 | Franklin Templeton | 高收益 | 固定收益 | United States | 5.23% | 4.07% | 11.09% | 2.03% | 3.68% | 2.70% | 6.84% | $22.74 |
GAMB | IE00BNQ4LN68 | GAM | MBS总报 | 房地产 | United States | 4.63% | 1.81% | 5.64% | 1.86% | 1.81% | - | 1.60% | $12.63 |
GACH | IE00B1W3WR42 | GAM | 中华股票 | 股票 | Single Country | -1.85% | -4.95% | -13.84% | -20.99% | -9.91% | -3.98% | 28.83% | $15.95 |
GACA | IE00BJ358333 | GAM | 保守 | 混合 / 资产 | Global | 4.87% | 1.49% | 8.11% | -0.34% | 2.95% | 3.81% | 6.24% | $14.67 |
GACO | IE00B566P016 | GAM | 信贷机会 | 固定收益 | Global | 6.05% | 2.90% | 13.29% | 0.31% | 2.59% | 3.44% | 6.10% | $14.66 |
GAGR | IE00BJ358663 | GAM | 增长 | 混合 / 资产 | Global | 5.26% | 1.58% | 8.56% | -0.46% | 4.27% | 5.25% | 8.77% | $16.77 |
GABA | IE00B5NTPS12 | GAM | 平衡 | 混合 / 资产 | Global | 5.21% | 1.57% | 8.51% | -0.56% | 3.49% | 4.48% | 7.61% | $15.60 |
GAEM | IE00B5V4MS78 | GAM | 新兴市场 | 另类投资 | Emerging Markets | -1.68% | 3.46% | -3.58% | -2.85% | -0.13% | 0.88% | 4.45% | $12.70 |
MXEA | Index | MSCI 欧澳远东指数 | 股票 | Global | 3.98% | 2.63% | 6.51% | 0.11% | 3.92% | 1.72% | 15.83% | $2,325.45 | |
SPX | US78378X1072 | Index | 标准普尔500指数 | 股票 | United States | 13.84% | 6.95% | 18.21% | 6.88% | 12.44% | 10.56% | 16.61% | $5,399.22 |
GHDY | LU0778116219 | Investec | Investec 多元资产动态 | 混合 / 资产 | Global | 4.79% | 2.69% | 6.84% | -1.36% | 5.21% | 4.00% | 12.75% | $181.02 |
GHBA | LU0778115914 | Investec | Investec 多元资产平衡 | 混合 / 资产 | Global | 3.88% | 2.68% | 6.28% | -1.48% | 3.30% | 3.12% | 9.66% | $155.21 |
GHCA | LU0778115674 | Investec | Investec 多元资产谨慎 | 混合 / 资产 | Global | 2.31% | 2.33% | 5.13% | -2.22% | 0.93% | 1.74% | 5.91% | $128.28 |
IVGT | LU2330518452 | Investec | 全球趋势 | 混合 / 资产 | Global | 6.16% | 5.07% | 11.11% | -2.45% | - | - | 19.48% | $92.76 |
IBIT | US46438F1012 | iShares | iShares 比特币信托 | 另类投资 | Global | - | -0.08% | - | - | - | - | 0.00% | $36.83 |
ISWO | IE00B0M62Q58 | iShares | MSCI 世界指数 | 股票 | Global | 11.94% | 5.49% | 15.92% | 4.61% | 9.74% | 7.25% | 15.17% | $74.98 |
ISPA | IE00B4WXJD03 | iShares | MSCI 亚洲不含日本指数 | 股票 | Asia Pacific ex Japan | -0.16% | 4.06% | -1.05% | -4.93% | -1.41% | -1.08% | 17.26% | $43.28 |
IMSK | US4642867729 | iShares | MSCI 南韩指数 | 股票 | Single Country | -1.05% | 1.84% | -5.66% | -10.72% | 2.37% | -0.19% | 22.40% | $64.06 |
IMIN | US46429B5984 | iShares | MSCI 印度指数 | 股票 | Single Country | 14.59% | 6.66% | 25.30% | 7.57% | 10.65% | 6.20% | 15.36% | $55.77 |
ISTA | IE00B0M63623 | iShares | MSCI 台湾指数 | 股票 | Single Country | 20.16% | 12.56% | 22.90% | 2.56% | 14.52% | 8.31% | 20.30% | $88.92 |
IMMX | US4642868222 | iShares | MSCI 墨西哥指数 | 股票 | Single Country | -15.92% | -14.13% | -10.88% | 5.05% | 6.25% | -2.25% | 23.19% | $56.50 |
ISBZ | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | -19.35% | -11.58% | -18.73% | -9.22% | -8.65% | -6.06% | 29.32% | $22.15 |
IMGE | US4642868065 | iShares | MSCI 德国指数 | 股票 | Single Country | 5.45% | 0.81% | 6.73% | -3.64% | 2.44% | 0.26% | 22.13% | $30.94 |
IMEM | US4642872349 | iShares | MSCI 新兴市场 | 股票 | Emerging Markets | 5.51% | 3.02% | 1.75% | -6.63% | -0.32% | -0.66% | 17.58% | $41.93 |
ISLA | IE00B27YCK28 | iShares | MSCI 新兴拉美指数 | 股票 | Latin America | -16.19% | -11.52% | -13.82% | -2.91% | -4.04% | -4.45% | 23.41% | $14.91 |
IMJA2 | US46434G8226 | iShares | MSCI 日本指数 | 股票 | Single Country | 6.64% | 1.83% | 8.31% | 0.07% | 4.39% | 3.40% | 16.66% | $67.78 |
IMEZ | US4642866085 | iShares | MSCI 欧元区 | 股票 | Europe | 4.25% | -1.93% | 5.06% | -0.63% | 4.39% | 1.75% | 21.59% | $48.77 |
IMTH | US4642866242 | iShares | MSCI 泰国指数 | 股票 | Single Country | -15.09% | -4.93% | -20.13% | -9.12% | -10.01% | -3.95% | 17.19% | $54.75 |
ISDW | IE00B27YCN58 | iShares | 世界伊斯兰 | 股票 | Global | 5.23% | 2.03% | 8.00% | 5.01% | 7.93% | 4.95% | 14.65% | $48.85 |
ISPG | IE00B4ND3602 | iShares | 实物黄金 | 商品 / 能源 | Global | 15.41% | 2.18% | 20.71% | 9.69% | 10.78% | 6.01% | 12.97% | $46.37 |
ISSP | IE0031442068 | iShares | 标准普尔500指数 | 股票 | United States | 14.88% | 6.90% | 19.56% | 7.23% | 12.50% | 10.65% | 15.35% | $54.26 |
ISGH | US4642873255 | iShares | 环球医疗 | 股票 | Global | 8.12% | 6.78% | 9.63% | 3.69% | 9.25% | 7.23% | 14.31% | $94.94 |
ISHT | US4642872919 | iShares | 环球科技 | 股票 | Global | 18.17% | 10.76% | 23.56% | 10.28% | 20.27% | 17.77% | 23.09% | $78.36 |
ISGE | US4642873412 | iShares | 环球能源 | 商品 / 能源 | Global | 5.56% | -6.24% | 6.04% | 18.66% | 5.66% | -1.45% | 26.64% | $41.60 |
ISUU2 | US4642876977 | iShares | 美国公用事业 | 商品 / 能源 | United States | 11.47% | 4.85% | 5.87% | 3.51% | 3.63% | 5.41% | 17.70% | $90.07 |
ISTB | IE00BK95B138 | iShares | 美国国库债券 | 固定收益 | United States | -1.27% | 3.85% | -0.85% | -5.47% | - | - | 6.20% | $4.33 |
IMUE | US4642877967 | iShares | 美国能源指数 | 商品 / 能源 | United States | 8.26% | -4.36% | 5.90% | 21.43% | 7.43% | -1.61% | 28.71% | $48.25 |
ISBR | IE00B1W57M07 | iShares | 金砖50指数 | 股票 | Emerging Markets | 2.21% | -2.84% | -11.60% | -19.45% | -10.41% | -4.06% | 31.61% | $18.25 |
JHGE | LU0200076999 | Janus Henderson | 全球股票 | 股票 | Global | 14.96% | 2.72% | 19.46% | 1.00% | 9.11% | 9.40% | 17.02% | $21.80 |
JHMS | IE00BJVNGS06 | Janus Henderson | 多元债券入息 | 固定收益 | United States | 3.67% | 3.88% | 7.51% | -0.85% | - | - | 5.10% | $10.45 |
JHBF | IE0004445015 | Janus Henderson | 平衡 | 混合 / 资产 | Global | 8.51% | 4.91% | 11.53% | 1.73% | 6.78% | 6.48% | 11.20% | $42.96 |
JHLS | IE0009355771 | Janus Henderson | 环球生命科技 | 股票 | Global | 11.71% | 10.20% | 14.64% | 5.19% | 10.45% | 9.21% | 15.94% | $56.85 |
HEUA | LU0953998514 | Janus Henderson | 绝对报酬 | 另类投资 | Global | 4.53% | 2.36% | 8.19% | 3.71% | 4.09% | 3.63% | 3.15% | $7.27 |
JHUS | IE0001256803 | Janus Henderson | 美国价值中小 | 股票 | United States | 17.00% | 9.90% | 21.87% | 7.40% | 9.46% | 7.77% | 18.21% | $43.30 |
HEGP | LU0209137388 | Janus Henderson | 远见全球产业股票 | 房地产 | Global | 1.37% | 10.17% | 2.44% | -6.43% | 0.94% | 3.51% | 18.14% | $25.24 |
HEGT | LU0070992663 | Janus Henderson | 远见全球科技 | 股票 | Global | 22.44% | 8.29% | 30.08% | 5.86% | 16.06% | 15.23% | 21.80% | $202.52 |
JHHY | LU0978624194 | Janus Henderson | 远见全球高收益 | 固定收益 | Global | 5.87% | 3.80% | 11.94% | -0.46% | 2.36% | 4.17% | 6.13% | $162.95 |
HEEA | LU0506197614 | Janus Henderson | 远见泛欧策略 | 另类投资 | Europe | 9.53% | 1.22% | 14.57% | 4.50% | 6.87% | 4.43% | 7.63% | $19.89 |
JPAS | LU0441851309 | JPMorgan | 东协股票 | 股票 | Asia Pacific | 3.34% | 4.24% | -0.21% | 0.83% | -0.06% | 1.54% | 12.97% | $24.10 |
JPCO | LU1255011170 | JPMorgan | 中国A股市场机会 | 股票 | Single Country | -6.17% | -5.44% | -23.78% | -21.18% | -2.44% | - | 0.00% | $19.30 |
JPLA | LU0210535034 | JPMorgan | 拉丁美洲股票 | 股票 | Latin America | -12.89% | -5.92% | -6.62% | 0.36% | 0.38% | -0.90% | 24.92% | $28.93 |
JPMI | LU1041599405 | JPMorgan | 环球债券收益 | 固定收益 | Global | 3.46% | 2.68% | 7.15% | -0.28% | 1.44% | 2.80% | 4.61% | $132.91 |
JPBO | LU0867954264 | JPMorgan | 环球债券机会 | 固定收益 | Global | 1.43% | 2.81% | 5.24% | 0.01% | 1.84% | 2.69% | 4.83% | $141.44 |
JPGB | LU0957039414 | JPMorgan | 环球均衡 | 混合 / 资产 | Global | 6.39% | 4.40% | 9.73% | 0.52% | 4.40% | 4.92% | 8.17% | $230.05 |
JPGI | LU0762807625 | JPMorgan | 環球收益 | 混合 / 资产 | Global | 5.22% | 5.25% | 9.12% | 0.87% | 3.17% | 3.57% | 7.85% | $225.98 |
JPUV | LU0210536511 | JPMorgan | 美国价值 | 股票 | United States | 9.28% | 4.72% | 11.14% | 5.79% | 9.44% | 7.56% | 13.91% | $37.91 |
JPUG | LU0210536198 | JPMorgan | 美国智选 | 股票 | United States | 18.55% | 8.09% | 24.19% | 6.22% | 16.81% | 15.56% | 18.59% | $75.47 |
JPUS | LU0070214290 | JPMorgan | 美国智选 | 股票 | United States | 14.47% | 8.83% | 19.01% | 6.93% | 13.86% | 11.14% | 15.59% | $745.11 |
JPUT | LU0210536867 | JPMorgan | 美国科技 | 股票 | United States | 10.58% | 4.91% | 17.77% | 0.40% | 15.38% | 18.17% | 28.35% | $97.24 |
AHLG | GG00B29ZZ042 | Man Investments | AHL 多元化管理(根西岛) | 另类投资 | Global | 10.65% | -5.33% | 7.24% | 4.59% | 5.73% | 4.85% | 17.26% | $2.01 |
MPEE | IE00BYVQ5L09 | Man Investments | GLG 泛欧股票增长 | 股票 | Europe | 3.18% | -0.90% | 5.05% | -4.39% | 6.62% | - | 23.03% | $186.93 |
MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | 固定收益 | Global | 1.77% | 1.24% | 5.90% | -0.80% | - | - | 5.46% | $1.03 |
MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | 混合 / 资产 | Global | 8.49% | 3.35% | 12.04% | 0.73% | - | - | 10.28% | $124.65 |
MHYO | IE00BL6VJ735 | Man Investments | 全球高收益机会 | 固定收益 | Global | 8.15% | 4.21% | 15.21% | 3.61% | - | - | 5.11% | $165.44 |
MFTR | LU0219441499 | MFS | 全球总报酬 | 混合 / 资产 | Global | 4.07% | 3.60% | 6.58% | 0.36% | 3.97% | 3.52% | 10.21% | $41.47 |
MFDI | LU1099986488 | MFS | 多策略增长 | 混合 / 资产 | Global | 3.41% | 4.29% | 6.97% | -0.62% | 2.17% | - | 8.48% | $13.36 |
MFEV | LU0219440764 | MFS | 欧洲价值 | 股票 | Europe | 3.07% | 2.69% | -0.67% | -1.56% | 4.98% | 5.29% | 18.54% | $33.96 |
MFES | LU0219440681 | MFS | 欧洲小型公司 | 股票 | Europe | 7.09% | 4.11% | 8.02% | -3.33% | 3.82% | 4.65% | 18.86% | $40.80 |
MFPW | LU0337786437 | MFS | 精慎财富 | 混合 / 资产 | Global | 1.16% | 2.34% | 3.75% | -1.91% | 3.19% | 4.38% | 8.82% | $21.84 |
MFVF | LU0125979160 | MFS | 美国价值 | 股票 | United States | 8.51% | 3.26% | 11.29% | 4.22% | 7.20% | 7.05% | 14.19% | $42.09 |
MFUK | LU0219441655 | MFS | 英国股票 | 股票 | Europe | 8.37% | 5.51% | 6.43% | 0.26% | 2.85% | 0.65% | 16.98% | $18.38 |
MFIA | LU0219444592 | MFS | 通货膨胀保值债劵 | 固定收益 | United States | 1.10% | 3.02% | 1.88% | -2.92% | 0.93% | 0.74% | 6.37% | $15.69 |
MSLI | LU2607188435 | Morgan Stanley | 新兴市场本地收入 | 固定收益 | Emerging Markets | 0.42% | 2.88% | 1.15% | -1.05% | - | - | 10.45% | $9.65 |
MSAP | LU0078112413 | Morgan Stanley | 亚洲房地产 | 房地产 | Asia Pacific | -3.74% | -0.49% | -2.64% | -9.65% | -6.68% | -2.19% | 14.03% | $16.21 |
MSGQ | LU0955010870 | Morgan Stanley | 全球优质 | 股票 | Global | 7.68% | 6.36% | 9.04% | 2.01% | 7.40% | 7.85% | 15.23% | $60.68 |
MSBO | LU0073230426 | Morgan Stanley | 全球债券 | 固定收益 | Global | -0.72% | 3.49% | 1.80% | -5.64% | -1.86% | -0.42% | 7.27% | $40.06 |
MSGB | LU0119620416 | Morgan Stanley | 全球品牌 | 股票 | Global | 5.80% | 5.68% | 6.83% | 2.15% | 7.15% | 8.61% | 14.77% | $216.39 |
MSGF | LU0694238766 | Morgan Stanley | 全球固定收益国时机 | 固定收益 | Global | 2.67% | 2.81% | 7.09% | 0.40% | 1.35% | 2.15% | 3.20% | $38.80 |
MSGO | LU0552385295 | Morgan Stanley | 全球时机 | 股票 | Global | 8.34% | 0.16% | 14.67% | -4.74% | 8.21% | 11.92% | 26.42% | $121.15 |
MSEC | LU0603408039 | Morgan Stanley | 新兴市场企业债券 | 固定收益 | Emerging Markets | 5.92% | 4.10% | 11.15% | -0.78% | 1.00% | 2.44% | 5.66% | $39.87 |
MSME | LU0118140002 | Morgan Stanley | 新兴欧洲及中东股票 | 股票 | Emerging Markets | 4.85% | 3.98% | 6.03% | -10.54% | -0.42% | 0.01% | 21.07% | $87.09 |
MSEL | LU0815263628 | Morgan Stanley | 新兴领先股票 | 股票 | Emerging Markets | 7.50% | 7.03% | 10.13% | -8.56% | 5.86% | 3.84% | 20.70% | $41.73 |
MSEB | LU0073254285 | Morgan Stanley | 欧洲债券 | 固定收益 | Europe | -1.21% | 3.17% | 2.33% | -7.62% | -3.34% | -2.20% | 10.02% | $16.28 |
MSEP | LU0078113650 | Morgan Stanley | 欧洲房地产 | 房地产 | Europe | 0.00% | 8.44% | 11.97% | -10.31% | -3.79% | -1.53% | 26.03% | $32.75 |
MSUP | LU0073233958 | Morgan Stanley | 美国物产 | 房地产 | United States | 3.94% | 13.01% | 6.45% | -1.62% | -0.04% | 1.34% | 19.11% | $73.12 |
MSEG | LU0073232471 | Morgan Stanley | 美国股票成长 | 股票 | United States | 0.01% | 3.06% | 2.55% | -21.07% | 2.59% | 9.35% | 41.78% | $149.47 |
INAE | LU0345775950 | Ninety One | 亚洲股票 | 股票 | Asia Pacific ex Japan | 9.59% | 3.18% | 7.64% | -4.84% | 1.42% | 2.72% | 16.58% | $30.85 |
INGF | LU0426412945 | Ninety One | 全球特许品牌 | 股票 | Global | 4.50% | 3.81% | 6.87% | 0.74% | 7.06% | 7.87% | 17.19% | $83.11 |
NOGE | LU1939255532 | Ninety One | 全球环境 | 股票 | Global | 0.80% | 0.13% | -6.87% | -5.66% | 7.91% | - | 18.94% | $31.61 |
INLC | LU0492942718 | Ninety One | 拉丁美洲企业债券 | 固定收益 | Latin America | 4.47% | 3.45% | 9.05% | 0.63% | 1.77% | 2.50% | 5.40% | $33.63 |
INLA | LU0492943104 | Ninety One | 拉丁美洲股票 | 股票 | Latin America | -15.58% | -8.18% | -11.74% | -6.61% | -5.67% | -2.54% | 22.85% | $15.71 |
INEE | LU0345777147 | Ninety One | 歐洲股票 | 股票 | Europe | 9.13% | 2.72% | 11.13% | 0.95% | 5.03% | 3.81% | 18.22% | $32.15 |
INGQ | LU1228905037 | Ninety One | 环球优质股息增长 | 股票 | Global | 3.81% | 3.26% | 3.74% | 0.22% | 6.45% | - | 14.90% | $35.19 |
INGM | LU0972617095 | Ninety One | 环球入息导向基金 | 混合 / 资产 | Global | 1.79% | 2.21% | 4.75% | 0.34% | 1.83% | 2.50% | 4.05% | $27.34 |
INGD | LU0345780950 | Ninety One | 环球天然资源 | 商品 / 能源 | Global | 2.54% | -4.38% | 5.62% | 12.41% | 12.99% | 3.82% | 22.69% | $16.15 |
NOGM | LU1821325948 | Ninety One | 环球宏观配置 | 混合 / 资产 | Global | -0.84% | 3.07% | -0.80% | -1.92% | 3.57% | - | 9.30% | $24.85 |
INGG | LU0345780281 | Ninety One | 环球黄金 | 商品 / 能源 | Global | 12.61% | 4.38% | 10.13% | 2.02% | 4.88% | 3.67% | 32.79% | $20.99 |
INAF | LU0345774391 | Ninety One | 美国特许品牌 | 股票 | United States | 3.54% | 0.50% | 6.69% | 2.21% | 10.67% | 11.19% | 19.13% | $59.99 |
CSGO | IE00B3BRDK12 | Other | CGWM 机会 | 混合 / 资产 | Global | 9.14% | 3.81% | 12.45% | 0.04% | 5.32% | 4.74% | 12.10% | $2.80 |
FSEF | LU2404859667 | Other | Fundsmith 股票基金 | 股票 | Global | 6.38% | 0.61% | 6.98% | - | - | - | 0.00% | $10.56 |
JDYB | LU2269171877 | Other | Jupiter动态债券 | 固定收益 | Global | -1.39% | 4.29% | 2.64% | -7.22% | - | - | 12.29% | $7.78 |
SARB | IE000FBV19S5 | Other | Jupiter策略绝对报酬债券 | 另类投资 | Global | 0.32% | 0.94% | 3.02% | - | - | - | 0.00% | $10.74 |
IESG | LU0487139049 | Other | Kotak 印度ESG | 股票 | Single Country | 12.48% | 7.81% | 21.18% | 7.31% | 10.39% | 7.85% | 13.52% | $26.47 |
IMID | LU0511423146 | Other | Kotak 印度中型股 | 股票 | Single Country | 17.77% | 11.54% | 30.96% | 12.12% | 15.84% | 11.90% | 14.61% | $40.83 |
MIMI | LU1689658349 | Other | Mirae 印度中型股 | 股票 | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
NTHS | LU1923622291 | Other | Natixis Thematics 安全基金 | 股票 | Global | 7.57% | 2.14% | 13.33% | -5.10% | 7.04% | - | 22.29% | $189.09 |
RAIE | IE00BN6Q7G76 | Other | RAMS 印度股票 | 股票 | Single Country | 15.98% | 8.96% | 32.70% | 14.06% | 16.33% | - | 14.57% | $290.76 |
TAIE | LU1980190034 | Other | Tata 印度股票 | 股票 | Single Country | 13.66% | 8.63% | 22.38% | 12.37% | - | - | 13.13% | $234.95 |
IDYN | IE00BYPC7Q38 | Other | UTI 印度动态股票 | 股票 | Single Country | 9.77% | 11.48% | 18.31% | 3.19% | 12.26% | - | 15.01% | $22.41 |
IBAL | IE00BDRTD123 | Other | UTI 印度平衡 | 混合 / 资产 | Single Country | 4.14% | 5.87% | 9.10% | 0.67% | 0.64% | - | 0.00% | $10.20 |
IFRE | IE00BJ8RGK74 | Other | 印度前线股票 | 股票 | Single Country | 12.62% | 7.50% | 20.65% | 8.59% | 12.13% | - | 14.98% | $174.63 |
CGBD | IE00B3BRDM36 | Other | 均衡 | 混合 / 资产 | Global | 6.73% | 4.03% | 8.56% | -1.15% | 3.64% | 3.18% | 10.47% | $1.80 |
IVGC | LU0048816135 | Other | 大中华基金 | 股票 | Asia Pacific ex Japan | 2.99% | 0.04% | -7.23% | -12.72% | -4.26% | 0.87% | 22.84% | $52.99 |
IVCB | LU1218206255 | Other | 高质企业债券 | 固定收益 | Global | 2.01% | 3.41% | 7.73% | -2.67% | 0.42% | - | 6.62% | $12.36 |
PGMS | LU0386859887 | Pictet | 全球趋势精选 | 股票 | Global | 6.35% | 5.66% | 10.37% | -1.98% | 6.52% | 6.43% | 17.99% | $395.35 |
PICA | LU0428745748 | Pictet | 农业资源 | 商品 / 能源 | Global | 4.42% | 5.82% | -1.63% | -7.82% | 1.22% | 2.19% | 15.41% | $267.32 |
PIDI | LU0101692670 | Pictet | 数码通讯 | 股票 | Global | 17.05% | 6.52% | 30.55% | -0.69% | 8.26% | 10.07% | 22.25% | $558.44 |
PIEM | LU2272219846 | Pictet | 新兴市场多元资产 | 混合 / 资产 | Emerging Markets | 3.71% | 4.03% | 5.18% | -2.38% | - | - | 10.75% | $89.82 |
PISC | LU0503635202 | Pictet | 智慧城市 | 股票 | Global | 5.00% | 5.94% | 9.42% | -5.91% | 1.86% | - | 18.70% | $231.20 |
PIRO | LU1279333675 | Pictet | 机械人科技 | 股票 | Global | 10.45% | 3.53% | 21.10% | 4.08% | 14.50% | - | 25.96% | $353.95 |
PICT | LU0340557775 | Pictet | 林木资源 | 商品 / 能源 | Global | -0.48% | 3.87% | 4.47% | -0.22% | 9.42% | 5.31% | 19.00% | $246.92 |
PICW | LU0255980327 | Pictet | 水资源 | 商品 / 能源 | Global | 8.91% | 4.37% | 12.76% | 1.58% | 8.79% | 7.43% | 17.18% | $578.42 |
PGEO | LU0503632282 | Pictet | 环保趋势精选 | 股票 | Global | 5.95% | 2.85% | 7.96% | 0.38% | 9.50% | 8.19% | 19.89% | $377.29 |
PICP | LU0280433847 | Pictet | 精选品牌 | 股票 | Global | -2.23% | -3.73% | -3.56% | -2.73% | 7.84% | 5.64% | 20.53% | $285.87 |
PMMO | IE00BYZNBB98 | PIMCO | 按揭机会基金 | 房地产 | Global | 3.71% | 3.23% | 7.40% | -0.21% | 0.98% | - | 3.39% | $11.18 |
PMIF | IE00B7KFL990 | PIMCO | 收益 | 固定收益 | Global | 3.03% | 3.30% | 6.75% | 0.46% | 2.06% | 3.12% | 5.36% | $15.97 |
PMGB | IE00B11XZ210 | PIMCO | 环球债券 | 固定收益 | Global | 1.65% | 2.82% | 5.58% | -2.03% | 0.11% | 1.83% | 4.78% | $29.54 |
PMUH | IE00B11XZ871 | PIMCO | 美国高收益 | 固定收益 | United States | 4.26% | 3.83% | 9.63% | 0.48% | 2.43% | 3.35% | 7.08% | $35.75 |
PMSP | IE00B1D7YP71 | PIMCO | 股票增益 | 股票 | Global | 14.30% | 6.95% | 19.02% | 5.70% | 12.09% | 10.90% | 16.89% | $57.56 |
SCCO | LU0244354667 | Schroders | 中国机会 | 股票 | Single Country | -6.38% | -5.18% | -21.85% | -18.88% | -4.67% | 1.09% | 25.36% | $291.68 |
SCAO | LU0106259558 | Schroders | 亚洲时机 | 股票 | Asia Pacific ex Japan | 5.17% | 2.35% | -0.78% | -6.81% | 1.25% | 4.44% | 18.11% | $21.42 |
SCSC | LU0240877869 | Schroders | 全球中小型企业 | 股票 | Global | 5.49% | 5.81% | 5.19% | -2.33% | 4.32% | 4.73% | 17.35% | $275.03 |
SCFM | LU0562313402 | Schroders | 前缘市场 | 股票 | Emerging Markets | 16.80% | 5.45% | 23.60% | 12.54% | 10.30% | 3.94% | 11.37% | $245.89 |
SCAC | LU0232504117 | Schroders | 商品 | 商品 / 能源 | Global | 0.21% | -4.46% | -5.43% | 1.81% | 5.95% | -3.52% | 16.32% | $82.17 |
SCJE | LU0903425923 | Schroders | 日本股票 | 股票 | Single Country | 12.34% | 3.57% | 18.30% | 11.89% | 11.99% | 8.77% | 15.10% | $281.87 |
SCCB | LU0351442180 | Schroders | 环球可转换债券 | 固定收益 | Global | 0.60% | 1.26% | 0.99% | -5.92% | 1.22% | 2.40% | 10.00% | $164.36 |
SCMA | LU1195516338 | Schroders | 环球股债配置 | 混合 / 资产 | Global | 4.85% | 2.38% | 8.06% | -0.35% | 4.24% | - | 12.03% | $220.71 |
SCSM | LU0205193047 | Schroders | 美国中小型股票 | 股票 | United States | 6.98% | 5.78% | 9.60% | 2.39% | 6.57% | 7.41% | 17.08% | $463.43 |
SCBR | LU0228659784 | Schroders | 金砖四国 | 股票 | Emerging Markets | 5.80% | 2.19% | -4.95% | -12.42% | -4.08% | 0.66% | 19.51% | $214.04 |
基金代码 | ISIN编码 | 基金家族 | 基金档名 | 资产类别 | 投资类别 | 本年迄今 | 3个月 | 1年 | 3 年平均 报酬率 | 5 年平均 报酬率 | 10 年平均 报酬率 | 3年的波动率 | 单价 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABYIE | LU0633139125 | AllianceBernstein | 人民币优越收益 | 固定收益 | Asia Pacific ex Japan | 4.99% | 1.79% | 6.61% | -0.82% | 0.81% | 3.10% | 7.46% | €18.72 |
ACGVE | LU0232465467 | AllianceBernstein | 全球价值型 | 股票 | Global | 8.92% | 3.26% | 12.08% | 5.00% | 7.25% | 6.64% | 12.67% | €21.24 |
ACGBE | LU0232535426 | AllianceBernstein | 全球债券 | 固定收益 | Global | 2.84% | 0.52% | 7.02% | 3.60% | 1.25% | 2.76% | 6.71% | €17.38 |
ABHYE | LU0232560531 | AllianceBernstein | 全球高收益债券 | 固定收益 | Global | 4.91% | 2.24% | 13.07% | 3.75% | 2.71% | 4.82% | 7.20% | €16.44 |
ACILE | LU0252216485 | AllianceBernstein | 印度成长 | 股票 | Single Country | 15.72% | 8.32% | 29.31% | 9.76% | 10.01% | 8.05% | 12.89% | €214.00 |
ACIHE | LU0251853072 | AllianceBernstein | 国际医疗 | 股票 | Global | 8.47% | 4.96% | 14.91% | 7.52% | 11.87% | 12.50% | 13.77% | €552.85 |
ACEME | LU0232528306 | AllianceBernstein | 新兴市场成长 | 股票 | Emerging Markets | 6.76% | 2.12% | 4.12% | -4.53% | 1.66% | 3.28% | 16.28% | €40.93 |
ACATE | LU0252218267 | AllianceBernstein | 环球可持续趋势 | 股票 | Global | 6.78% | 3.62% | 7.18% | 0.81% | 9.28% | 10.52% | 16.27% | €38.09 |
ABSAE | LU0787776219 | AllianceBernstein | 精选绝对阿尔法基金 | 另类投资 | United States | 9.87% | 2.88% | 12.97% | 6.41% | 6.70% | 7.05% | 7.69% | €26.05 |
ACAVE | LU0232464734 | AllianceBernstein | 美国可持续趋势 | 股票 | United States | 10.41% | 5.33% | 12.98% | 5.28% | 12.68% | 14.43% | 16.14% | €42.31 |
ACAIE | LU0232525203 | AllianceBernstein | 美国收益 | 固定收益 | United States | 2.81% | 3.15% | 8.81% | 0.93% | 1.14% | 4.17% | 7.02% | €28.53 |
ACGGE | LU0232552355 | AllianceBernstein | 趋势导向AX | 股票 | Global | 6.78% | 3.61% | 7.17% | 0.81% | 9.29% | 10.33% | 16.28% | €111.67 |
BRWME | LU0172157280 | BlackRock | 世界矿业 | 商品 / 能源 | Global | -2.69% | -4.35% | -5.54% | 1.12% | 9.74% | 4.21% | 26.55% | €56.06 |
BRAGE | LU1279613951 | BlackRock | 亚洲增长型领先 | 股票 | Asia Pacific ex Japan | 4.07% | 2.40% | -2.37% | -10.27% | -1.27% | - | 16.42% | €11.51 |
BRATE | LU0277197249 | BlackRock | 亚洲老虎债券 | 固定收益 | Asia Pacific ex Japan | 5.60% | 2.50% | 10.05% | -2.26% | -1.22% | 3.07% | 7.68% | €33.17 |
BMIME | LU1241524708 | BlackRock | 托管指数投资组合-中等 | 混合 / 资产 | Global | 5.97% | 3.85% | 8.59% | 0.30% | 2.49% | - | 8.00% | €131.58 |
BMIGE | LU1241524880 | BlackRock | 托管指数投资组合-增长 | 混合 / 资产 | Global | 9.20% | 5.38% | 11.85% | 1.51% | 5.62% | - | 11.24% | €158.93 |
BMIDE | LU1241524617 | BlackRock | 托管指数投资组合-防御性 | 混合 / 资产 | Global | 2.10% | 2.45% | 4.33% | -2.53% | -0.82% | - | 5.28% | €104.57 |
BRLAE | LU0171289498 | BlackRock | 拉丁美洲基金 | 股票 | Latin America | -18.11% | -8.95% | -14.18% | 2.23% | -2.68% | -0.21% | 25.19% | €58.72 |
BRMCE | LU0843229971 | BlackRock | 新兴市场企业债券 | 固定收益 | Emerging Markets | 3.89% | 3.22% | 7.26% | -3.66% | -0.73% | 0.91% | 5.70% | €11.23 |
BREBE | LU0200683885 | BlackRock | 新兴市场债券 | 固定收益 | Emerging Markets | 6.97% | 2.41% | 16.89% | 2.21% | 1.42% | 4.68% | 8.82% | €18.27 |
BRNEE | LU0171289902 | BlackRock | 新能源 | 商品 / 能源 | Global | -1.63% | 2.37% | -5.50% | 0.69% | 11.71% | 8.94% | 17.39% | €15.12 |
BRELE | IE00B3L10463 | BlackRock | 欧元流动基金 | 现金 | Europe | 1.86% | 0.80% | 3.31% | 1.06% | 0.15% | -0.84% | 0.28% | €97.19 |
BRCEE | LU0224105477 | BlackRock | 欧洲灵活股票 | 股票 | Europe | 9.08% | 0.20% | 9.43% | 0.45% | 10.88% | 9.94% | 18.04% | €44.32 |
BRGAE | LU0171283459 | BlackRock | 环球资产配置 | 混合 / 资产 | Global | 7.62% | 3.08% | 10.93% | 2.62% | 6.58% | 6.42% | 8.32% | €70.92 |
TEEFE | LU0078277505 | Franklin Templeton | 东欧 | 股票 | Emerging Markets | 21.06% | 5.12% | 33.53% | -18.12% | -8.74% | -2.80% | 0.00% | €15.81 |
FMBFE | LU0140362707 | Franklin Templeton | 互惠指标 | 股票 | Global | 6.62% | 2.01% | 11.60% | 5.97% | 5.51% | 6.48% | 14.06% | €99.47 |
TABFE | LU0229951891 | Franklin Templeton | 亚洲债券 | 固定收益 | Asia Pacific ex Japan | -4.32% | 0.53% | -4.05% | -1.15% | -2.84% | 0.04% | 6.11% | €17.04 |
FTASE | LU0390135415 | Franklin Templeton | 亚洲小型公司 | 股票 | Asia Pacific ex Japan | 10.73% | 3.51% | 16.41% | 3.42% | 6.43% | 7.37% | 12.08% | €79.36 |
FTGSE | LU0923115892 | Franklin Templeton | 全球伊斯兰证券 | 固定收益 | Global | 1.35% | 1.42% | 4.92% | 1.74% | 1.64% | 3.77% | 6.66% | €14.30 |
TFMFE | LU0390137031 | Franklin Templeton | 前缘市场 | 股票 | Emerging Markets | 18.61% | 4.64% | 21.31% | 10.24% | 6.32% | 3.75% | 11.26% | €30.91 |
FINFE | LU0231205187 | Franklin Templeton | 印度 | 股票 | Single Country | 17.68% | 7.97% | 32.52% | 15.47% | 14.76% | 11.78% | 13.42% | €79.09 |
TKASE | LU1093756242 | Franklin Templeton | 另类投资策略 | 另类投资 | Global | 5.04% | 0.97% | 3.99% | -2.09% | -0.38% | - | 4.10% | €10.42 |
FTIVE | IE00BD4GTQ32 | Franklin Templeton | 基础建设 - 欧元 | 股票 | Global | 1.90% | 3.65% | 3.44% | 5.00% | 5.31% | - | 12.50% | €15.05 |
FNRFE | LU0300741732 | Franklin Templeton | 天然资源 | 商品 / 能源 | Global | 6.91% | -4.25% | 4.78% | 18.85% | 8.78% | -0.37% | 23.58% | €7.89 |
FINAE | LU1129995152 | Franklin Templeton | 收益 | 混合 / 资产 | United States | 3.45% | 3.75% | 4.36% | -0.22% | 1.72% | - | 8.98% | €10.78 |
FTEME | LU0626262082 | Franklin Templeton | 新兴市场基金 | 股票 | Emerging Markets | 4.65% | 2.97% | 1.81% | -7.95% | -0.99% | -0.42% | 18.41% | €9.00 |
TEMSE | LU0300743431 | Franklin Templeton | 新兴市场小型公司 | 股票 | Emerging Markets | 7.91% | 1.48% | 12.04% | 2.70% | 5.92% | 6.46% | 11.82% | €19.92 |
TGBFE | LU0152980495 | Franklin Templeton | 环球债券 | 固定收益 | Global | -5.69% | 0.22% | -4.71% | -1.10% | -3.94% | 0.32% | 7.17% | €22.87 |
TGTRE | LU0260870661 | Franklin Templeton | 环球总收益 | 固定收益 | Global | -1.88% | -0.18% | 0.09% | -1.83% | -4.95% | -0.20% | 7.92% | €21.95 |
FBDFE | LU1803069274 | Franklin Templeton | 生技领航 | 股票 | Global | 13.76% | 14.97% | 29.67% | 0.15% | 5.52% | - | 21.38% | €12.98 |
FTCFE | LU0260870158 | Franklin Templeton | 科技 | 股票 | Global | 16.31% | 3.90% | 22.86% | 2.44% | 14.88% | 18.97% | 26.64% | €41.86 |
FAGFE | LU0260869739 | Franklin Templeton | 美国机会 | 股票 | United States | 16.50% | 4.13% | 24.61% | 2.54% | 11.47% | 13.50% | 20.70% | €29.52 |
FTHYE | LU1691812256 | Franklin Templeton | 高收益 | 固定收益 | United States | 6.14% | 3.02% | 13.17% | 4.94% | 4.26% | - | 7.41% | €13.66 |
GACAE | IE00BJ358440 | GAM | 保守 | 混合 / 资产 | Global | 3.96% | 1.07% | 6.31% | -2.19% | 1.12% | - | 6.23% | €11.89 |
GACOE | IE00B53VBZ63 | GAM | 信贷机会 | 固定收益 | Global | 7.07% | 2.34% | 14.32% | -2.13% | 0.22% | 2.08% | 7.19% | €14.55 |
GAGRE | IE00BJ358770 | GAM | 增长 | 混合 / 资产 | Global | 4.36% | 1.16% | 6.76% | -2.33% | 2.36% | - | 8.75% | €12.62 |
GABAE | IE00B5VGTN75 | GAM | 平衡 | 混合 / 资产 | Global | 4.30% | 1.17% | 6.71% | -2.41% | 1.66% | - | 7.59% | €13.35 |
GAEME | IE00B5TN9J68 | GAM | 新兴市场 | 另类投资 | Emerging Markets | -2.59% | 3.00% | -5.22% | -4.64% | -1.87% | -0.88% | 4.45% | €10.82 |
ISWOE | IE00B0M62Q58 | iShares | MSCI 世界指数 | 股票 | Global | 12.95% | 3.80% | 18.19% | 7.60% | 10.26% | 9.58% | 12.81% | €69.07 |
ISPAE | IE00B4WXJD03 | iShares | MSCI 亚洲不含日本指数 | 股票 | Asia Pacific ex Japan | 0.76% | 2.31% | 0.96% | -2.19% | -0.93% | 1.10% | 14.18% | €39.88 |
ISTAE | IE00B0M63623 | iShares | MSCI 台湾指数 | 股票 | Single Country | 21.24% | 10.70% | 25.38% | 5.49% | 15.07% | 10.65% | 18.12% | €81.91 |
ISBZE | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | -18.16% | -12.89% | -17.03% | -6.63% | -8.11% | -4.03% | 29.54% | €20.43 |
ISLAE | IE00B27YCK28 | iShares | MSCI 新兴拉美指数 | 股票 | Latin America | -15.27% | -13.27% | -11.81% | -0.11% | -3.56% | -2.30% | 22.64% | €13.74 |
IMJAE | IE00B02KXH56 | iShares | MSCI 日本指数 | 股票 | Single Country | 7.57% | 0.49% | 12.23% | 3.51% | 5.15% | 5.76% | 14.11% | €15.93 |
ISEME | IE00B0M63177 | iShares | MSCI新兴市场指数 | 股票 | Emerging Markets | 7.77% | 1.79% | 5.37% | -2.95% | 1.11% | 2.03% | 15.04% | €38.58 |
ISPGE | IE00B4ND3602 | iShares | 实物黄金 | 商品 / 能源 | Global | 16.48% | 0.54% | 23.15% | 12.85% | 11.31% | - | 12.19% | €42.72 |
ISSPE | IE0031442068 | iShares | 标准普尔500指数 | 股票 | United States | 16.02% | 5.22% | 22.00% | 10.30% | 13.06% | 13.05% | 13.57% | €50.01 |
ISBRE | IE00B1W57M07 | iShares | 金砖50指数 | 股票 | Emerging Markets | 3.15% | -4.43% | -9.80% | -16.76% | -9.96% | -1.97% | 29.71% | €16.81 |
JHGEE | LU0200076213 | Janus Henderson | 全球股票 | 股票 | Global | 15.90% | 1.37% | 21.54% | 3.87% | 9.71% | 11.75% | 14.97% | €28.47 |
JHMSE | IE00BLK24558 | Janus Henderson | 多元债券入息 | 固定收益 | United States | 2.69% | 3.45% | 5.62% | -2.68% | - | - | 5.10% | €11.08 |
HESCE | LU0046217351 | Janus Henderson | 泛欧小型公司 | 股票 | Europe | 10.06% | 6.39% | 10.17% | 0.67% | 9.19% | 8.36% | 16.81% | €75.74 |
JHLSE | IE00BMXMV145 | Janus Henderson | 环球生命科技 | 股票 | Global | 12.74% | 9.02% | 16.82% | 8.20% | - | - | 14.31% | €13.54 |
HEUAE | LU0490786174 | Janus Henderson | 绝对报酬 | 另类投资 | Global | 4.00% | 2.19% | 7.00% | 2.06% | 2.59% | 2.12% | 3.19% | €7.76 |
JHUSE | IE0001257090 | Janus Henderson | 美国价值中小 | 股票 | United States | 15.73% | 9.40% | 19.27% | 4.80% | 7.03% | 5.55% | 18.19% | €31.19 |
JHCHE | LU0572944774 | Janus Henderson | 远见中国 | 股票 | Single Country | -3.57% | -5.30% | -14.56% | -17.05% | -7.67% | 1.45% | 23.78% | €12.15 |
HEGPE | LU0264738294 | Janus Henderson | 远见全球产业股票 | 房地产 | Global | 2.58% | 8.81% | 4.31% | -3.71% | 1.72% | 5.84% | 15.37% | €23.46 |
HEGTE | LU0572952280 | Janus Henderson | 远见全球科技 | 股票 | Global | 23.88% | 6.91% | 32.41% | 8.92% | 16.79% | 17.73% | 19.71% | €186.75 |
JHHYE | LU0978624277 | Janus Henderson | 远见全球高收益 | 固定收益 | Global | 4.94% | 3.36% | 10.07% | -2.29% | 0.52% | 2.38% | 6.12% | €137.04 |
JHELE | LU0011889846 | Janus Henderson | 远见欧元领域 | 股票 | Europe | 7.78% | 1.68% | 12.98% | 5.17% | 7.56% | 6.29% | 15.34% | €70.66 |
JHEHE | LU0828815570 | Janus Henderson | 远见欧洲高收益 | 固定收益 | Europe | 4.36% | 2.80% | 11.13% | -0.57% | 1.20% | 2.91% | 5.40% | €162.66 |
HEEAE | LU0264597450 | Janus Henderson | 远见泛欧策略 | 股票 | Europe | 8.82% | 0.82% | 12.99% | 2.59% | 5.31% | 2.90% | 7.69% | €19.75 |
JPLAE | LU0831102792 | JPMorgan | 拉丁美洲股票 | 股票 | Latin America | -11.86% | -7.14% | -4.94% | 3.26% | 1.00% | 1.25% | 23.91% | €88.98 |
JPMIE | LU1041599587 | JPMorgan | 环球债券收益 - 欧元 | 固定收益 | Global | 2.55% | 2.27% | 5.35% | -2.22% | -0.37% | 1.06% | 4.62% | €82.47 |
JPBOE | LU0890597635 | JPMorgan | 环球债券机会 - 欧元 | 固定收益 | Global | 0.50% | 2.40% | 3.39% | -1.97% | 0.00% | 0.93% | 4.85% | €89.65 |
JPGBE | LU0070212591 | JPMorgan | 环球均衡 - 欧元 | 混合 / 资产 | Global | 5.37% | 3.93% | 7.68% | -1.66% | 2.52% | 3.20% | 8.18% | €2,167.22 |
JPGIE | LU0740858229 | JPMorgan | 环球收益 - 欧元 | 混合 / 资产 | Global | 4.24% | 4.80% | 7.12% | -1.24% | 1.25% | 1.83% | 7.86% | €150.23 |
JPUVE | LU1211166183 | JPMorgan | 美国价值 - 欧元 | 股票 | United States | 10.56% | 3.40% | 13.11% | 8.84% | 10.08% | - | 12.11% | €180.79 |
JPUGE | LU0284208625 | JPMorgan | 美国企业成长 - 欧元 | 股票 | United States | 17.70% | 7.83% | 21.98% | 3.72% | 14.53% | 13.49% | 18.70% | €36.24 |
JPUSE | LU0218171717 | JPMorgan | 美国智选 - 欧元 | 股票 | United States | 15.82% | 7.44% | 21.15% | 10.01% | 14.56% | 13.55% | 13.69% | €428.60 |
JPUTE | LU0159052710 | JPMorgan | 美国科技 - 欧元 | 股票 | United States | 11.89% | 3.58% | 19.91% | 3.32% | 16.13% | 20.73% | 26.01% | €848.12 |
AHLGE | GG00B3CZNT35 | Man Investments | AHL 多元化管理(根西岛) | 另类投资 | Global | 9.78% | -5.94% | 5.12% | 2.60% | 4.04% | 3.30% | 17.39% | €1.55 |
MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | 固定收益 | Global | 1.11% | 0.94% | 4.52% | -2.22% | - | - | 5.45% | €0.91 |
MHYOE | IE00BDTYYP61 | Man Investments | 全球高收益机会 - 欧元 | 固定收益 | Global | 7.27% | 3.78% | 13.46% | 1.86% | 5.78% | - | 5.10% | €142.89 |
MATRE | IE00BRJT7613 | Man Investments | 目标风险 | 混合 / 资产 | Global | 7.58% | 2.94% | 10.27% | -1.05% | 2.62% | - | 10.29% | €144.89 |
MFTRE | LU0219418836 | MFS | 全球总报酬 | 混合 / 资产 | Global | 5.02% | 2.49% | 8.70% | 3.19% | 4.51% | 5.76% | 7.93% | €26.35 |
MFEVE | LU0125951151 | MFS | 欧洲价值 | 股票 | Europe | 3.92% | 1.58% | 1.28% | 1.22% | 5.53% | 7.56% | 14.42% | €61.54 |
MFESE | LU0125944966 | MFS | 欧洲小型公司 | 股票 | Europe | 7.98% | 2.97% | 10.16% | -0.59% | 4.37% | 6.92% | 14.58% | €78.38 |
MFPWE | LU0583242994 | MFS | 精慎财富 | 混合 / 资产 | Global | 2.03% | 1.29% | 5.82% | 0.86% | 3.73% | 6.64% | 6.80% | €25.10 |
MSLIE | LU2607188518 | Morgan Stanley | 新兴市场本地收入 | 固定收益 | Emerging Markets | 1.56% | 1.56% | 3.07% | 1.76% | - | - | 7.75% | €10.40 |
MSCBE | LU0132601682 | Morgan Stanley | 全球企业债券 | 固定收益 | Europe | 2.13% | 2.21% | 7.24% | -2.21% | -0.58% | 1.10% | 5.08% | €51.70 |
MSGBE | LU0335216932 | Morgan Stanley | 全球品牌 | 股票 | Global | 4.76% | 5.23% | 4.80% | -0.19% | 4.85% | 6.52% | 14.74% | €111.09 |
MSGOE | LU0552385618 | Morgan Stanley | 全球时机 | 股票 | Global | 7.35% | -0.25% | 12.51% | -7.27% | 5.61% | 9.67% | 26.43% | €96.13 |
MSMEE | LU0118140002 | Morgan Stanley | 新兴欧洲及中东股票 | 股票 | Emerging Markets | 6.07% | 2.64% | 7.94% | -7.95% | 0.21% | 2.18% | 18.51% | €80.35 |
MSEBE | LU0073254285 | Morgan Stanley | 欧洲债券 | 固定收益 | Europe | 0.00% | 1.90% | 4.23% | -4.93% | -2.72% | -0.07% | 5.97% | €15.03 |
MSEPE | LU0078113650 | Morgan Stanley | 欧洲房地产 | 房地产 | Europe | 1.17% | 7.05% | 13.99% | -7.71% | -3.18% | 0.61% | 21.84% | €30.22 |
MSEGE | LU0073232471 | Morgan Stanley | 美国股票成长 | 股票 | United States | 1.18% | 1.75% | 4.41% | -18.79% | 3.23% | 11.73% | 38.90% | €137.91 |
INAEE | LU1784132018 | Ninety One | 亚洲股票 | 股票 | Asia Pacific ex Japan | 8.63% | 2.85% | 5.52% | -7.32% | -1.26% | - | 16.60% | €16.24 |
INGFE | LU0846948197 | Ninety One | 全球特许品牌 | 股票 | Global | 5.41% | 2.62% | 8.70% | 3.62% | 7.63% | 10.20% | 14.34% | €63.09 |
INLCE | LU1578889609 | Ninety One | 拉丁美洲企业债券 | 固定收益 | Latin America | 3.50% | 2.92% | 7.14% | -1.58% | -0.44% | - | 5.41% | €20.42 |
INEEE | LU0440694585 | Ninety One | 歐洲股票 | 股票 | Europe | 10.06% | 1.54% | 13.02% | 3.84% | 5.58% | 6.04% | 14.36% | €67.80 |
INGME | LU1570387610 | Ninety One | 环球入息导向基金 | 混合 / 资产 | Global | 0.74% | 1.70% | 2.88% | -1.66% | -0.14% | - | 4.05% | €20.37 |
NOGME | LU2527592120 | Ninety One | 环球宏观配置 | 混合 / 资产 | Global | 0.06% | 1.90% | 0.89% | - | - | - | 0.00% | €18.19 |
NOGEE | LU1939256001 | Ninety One | 环球环境 | 股票 | Global | 1.66% | -1.05% | -5.30% | -2.97% | 8.49% | - | 16.18% | €33.06 |
INGGE | LU1578889864 | Ninety One | 环球黄金 | 商品 / 能源 | Global | 10.90% | 3.63% | 6.75% | -1.42% | 1.58% | - | 32.91% | €25.14 |
CSGOE | IE00BSJCJD81 | Other | CGWM 机会 | 混合 / 资产 | Global | 8.16% | 3.39% | 10.46% | -2.13% | 3.10% | - | 12.18% | €1.30 |
FSEFE | LU0690374615 | Other | Fundsmith 股票基金 | 股票 | Global | 7.53% | -0.58% | 8.89% | 1.53% | 7.58% | 13.06% | 13.70% | €57.19 |
CGBDE | IE00BSJCDW50 | Other | 均衡 - 欧元 | 混合 / 资产 | Global | 5.75% | 3.56% | 6.66% | -3.23% | 1.49% | - | 10.47% | €1.21 |
IVGCE | LU0482497798 | Other | 大中华基金 | 股票 | Asia Pacific ex Japan | 2.26% | -0.29% | -8.90% | -15.14% | -6.51% | -1.16% | 22.84% | €31.23 |
IVCBE | LU0432616570 | Other | 高质企业债券 | 固定收益 | Global | 1.09% | 3.01% | 5.73% | -4.71% | -1.53% | 0.74% | 6.61% | €10.06 |
PGMSE | LU0386882277 | Pictet | 全球趋势精选 | 股票 | Global | 7.60% | 4.31% | 12.35% | 0.85% | 7.18% | 8.74% | 15.21% | €364.78 |
PICAE | LU0366534344 | Pictet | 农业资源 | 商品 / 能源 | Global | 5.64% | 4.47% | 0.13% | -5.16% | 1.86% | 4.41% | 12.89% | €246.62 |
PIDIE | LU0340554913 | Pictet | 数码通讯 | 股票 | Global | 18.43% | 5.16% | 32.89% | 2.19% | 8.93% | 12.46% | 20.29% | €515.03 |
PIEME | LU2272220935 | Pictet | 新兴市场多元资产 | 混合 / 资产 | Emerging Markets | 4.55% | 2.44% | 7.37% | 0.40% | - | - | 9.39% | €100.11 |
PISCE | LU0503634221 | Pictet | 智慧城市 | 股票 | Global | 6.24% | 4.59% | 11.38% | -3.19% | 2.50% | - | 15.99% | €213.31 |
PIROE | LU1279334210 | Pictet | 机械人科技 | 股票 | Global | 11.76% | 2.21% | 23.29% | 7.10% | 15.22% | - | 23.29% | €326.56 |
PICTE | LU0340559557 | Pictet | 林木资源 | 商品 / 能源 | Global | 0.69% | 2.54% | 6.35% | 2.67% | 10.09% | 7.58% | 16.18% | €227.66 |
PICWE | LU0104884860 | Pictet | 水资源 | 商品 / 能源 | Global | 10.19% | 3.04% | 14.79% | 4.52% | 9.47% | 9.76% | 14.98% | €533.66 |
PGEOE | LU0503631714 | Pictet | 环保趋势精选 | 股票 | Global | 7.20% | 1.54% | 9.91% | 3.27% | 10.18% | 10.53% | 17.04% | €348.06 |
PICPE | LU0217139020 | Pictet | 精选品牌 | 股票 | Global | -1.08% | -4.97% | -1.83% | 0.07% | 8.51% | 7.93% | 17.65% | €263.68 |
PMIFE | IE00B84J9L26 | PIMCO | 收益 | 固定收益 | Global | 2.15% | 2.86% | 4.80% | -1.51% | 0.14% | 1.30% | 5.35% | €13.31 |
PMGBE | IE00B11XZ103 | PIMCO | 环球债券 | 固定收益 | Global | 0.80% | 2.42% | 3.78% | -3.82% | -1.62% | 0.11% | 4.77% | €22.81 |
PMUHE | IE00B11XZ764 | PIMCO | 美国高收益 | 固定收益 | United States | 3.33% | 3.41% | 7.68% | -1.44% | 0.50% | 1.51% | 7.10% | €26.35 |
SCAOE | LU0248184466 | Schroders | 亚洲时机 | 股票 | Asia Pacific ex Japan | 6.18% | 0.88% | 1.04% | -4.21% | 1.81% | 6.69% | 15.83% | €19.70 |
SCSCE | LU0279460892 | Schroders | 全球中小型企业 | 股票 | Global | 6.21% | 4.16% | 6.60% | -0.10% | 4.37% | 6.45% | 14.45% | €235.07 |
SCFME | LU2407913743 | Schroders | 前缘市场 | 股票 | Emerging Markets | 17.21% | 4.04% | 25.35% | - | - | - | 0.00% | €134.56 |
SCACE | LU0233036713 | Schroders | 商品 - 欧元 | 商品 / 能源 | Global | -0.73% | -4.86% | -7.15% | -0.20% | 3.89% | -5.36% | 16.37% | €60.94 |
SCGCE | LU0365775922 | Schroders | 大中華 | 股票 | Single Country | 0.48% | -2.55% | -10.16% | -12.31% | 0.19% | 6.38% | 21.17% | €59.35 |
SCJEE | LU0236737465 | Schroders | 日本股票 | 股票 | Single Country | 11.35% | 3.15% | 16.35% | 9.65% | 9.94% | 7.08% | 15.11% | €169.53 |
SCCBE | LU0352097439 | Schroders | 环球可转换债券 | 固定收益 | Global | -0.38% | 0.82% | -0.83% | -7.87% | -0.76% | 0.59% | 9.99% | €134.97 |
SCMAE | LU1062721409 | Schroders | 环球股债配置 | 混合 / 资产 | Global | 3.79% | 1.93% | 6.00% | -2.58% | 2.04% | 1.22% | 12.01% | €136.03 |
SCSME | LU0248178732 | Schroders | 美国中小型股票 | 股票 | United States | 8.00% | 4.27% | 11.62% | 5.24% | 7.16% | 9.73% | 14.88% | €424.58 |
SCBRE | LU0232931963 | Schroders | 金砖四国 | 股票 | Emerging Markets | 6.82% | 0.73% | -3.20% | -9.98% | -3.55% | 2.83% | 18.02% | €197.19 |
基金代码 | ISIN编码 | 基金家族 | 基金档名 | 资产类别 | 投资类别 | 本年迄今 | 3个月 | 1年 | 3 年平均 报酬率 | 5 年平均 报酬率 | 10 年平均 报酬率 | 3年的波动率 | 单价 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABYIG | LU0654558112 | AllianceBernstein | 人民币优越收益 | 固定收益 | Asia Pacific ex Japan | 2.01% | 0.06% | 4.44% | -1.32% | -0.41% | 3.74% | 7.85% | £15.76 |
ACGBG | LU0689626090 | AllianceBernstein | 全球债券 | 固定收益 | Global | 0.26% | 0.80% | 1.79% | -2.11% | -1.96% | -2.12% | 1.55% | £11.37 |
ABHYG | LU0689626256 | AllianceBernstein | 全球高收益债券 | 固定收益 | Global | 0.00% | 1.36% | 2.65% | -6.82% | -5.65% | -4.60% | 7.08% | £10.47 |
AEMAG | LU0633142269 | AllianceBernstein | 新兴市场股债配置 | 混合 / 资产 | Emerging Markets | 10.85% | 4.90% | 13.63% | -3.36% | 1.15% | 1.10% | 13.60% | £15.84 |
ABSAG | LU0736559351 | AllianceBernstein | 精选绝对阿尔法基金 | 另类投资 | United States | 8.56% | 3.88% | 10.25% | 2.79% | 5.18% | 3.90% | 7.13% | £26.24 |
ACAVG | LU0733933450 | AllianceBernstein | 美国可持续趋势 | 股票 | United States | 9.14% | 6.35% | 10.06% | 1.02% | 10.45% | 10.60% | 18.49% | £57.78 |
ACAIG | LU0689625878 | AllianceBernstein | 美国收益 | 固定收益 | United States | -1.51% | 2.46% | -0.19% | -8.06% | -5.46% | -3.71% | 6.25% | £10.43 |
BRWBG | LU0808759830 | BlackRock | 世界债券 | 固定收益 | Global | 0.80% | 3.01% | 4.34% | -3.64% | -1.23% | 0.46% | 5.12% | £11.30 |
BRWTG | LU0171311680 | BlackRock | 世界科技 | 股票 | Global | 16.83% | 6.26% | 25.03% | 1.53% | 14.84% | 20.65% | 22.25% | £64.49 |
BRADG | LU0171270639 | BlackRock | 亚洲巨龙 | 股票 | Asia Pacific ex Japan | 2.65% | -0.06% | -2.22% | -4.15% | 0.60% | 6.07% | 14.63% | £35.23 |
BRHYG | LU0567554463 | BlackRock | 全球高收益债券 | 固定收益 | Global | 4.55% | 3.43% | 10.19% | -0.39% | 1.79% | 2.17% | 6.35% | £20.23 |
BRGOG | LU1181257202 | BlackRock | 固定收益环球时机 | 固定收益 | Global | 2.14% | 3.20% | 6.19% | -0.27% | 0.98% | - | 3.25% | £10.98 |
BMIMG | LU1817852509 | BlackRock | 托管指数投资组合-中等 | 混合 / 资产 | Global | 6.69% | 4.17% | 9.90% | 1.44% | 3.21% | - | 8.03% | £125.64 |
BMIGG | LU1817852418 | BlackRock | 托管指数投资组合-增长 | 混合 / 资产 | Global | 9.93% | 5.71% | 13.16% | 2.62% | 6.24% | - | 11.28% | £145.38 |
BMIDG | LU1817852335 | BlackRock | 托管指数投资组合-防御性 | 混合 / 资产 | Global | 2.81% | 2.77% | 5.64% | -1.35% | 0.03% | - | 5.30% | £106.64 |
BRLAG | LU0171289738 | BlackRock | 拉丁美洲 | 股票 | Latin America | -20.62% | -10.65% | -16.06% | 1.72% | -3.87% | 0.41% | 25.51% | £49.43 |
BRECG | LU1445718197 | BlackRock | 欧洲企业债券 | 固定收益 | Europe | 2.35% | 2.64% | 7.81% | -1.48% | -0.29% | - | 5.57% | £10.90 |
BREUG | LU0986743572 | BlackRock | 欧洲市场 | 股票 | Europe | 10.94% | -0.81% | 11.30% | 3.78% | 8.83% | 7.07% | 18.03% | £20.79 |
BRESG | LU1023063255 | BlackRock | 欧洲特别机会 | 股票 | Europe | 7.87% | 0.23% | 7.93% | 0.06% | 7.48% | 8.37% | 18.18% | £21.92 |
BRGAG | LU0236177068 | BlackRock | 环球资产配置 | 混合 / 资产 | Global | 6.16% | 4.37% | 8.32% | -1.43% | 4.59% | 2.99% | 10.66% | £37.24 |
BRBVG | LU0171296279 | BlackRock | 美国价值型 | 股票 | United States | 6.15% | 0.53% | 10.18% | 8.11% | 7.10% | 8.65% | 11.41% | £100.97 |
BRUKG | LU0011847091 | BlackRock | 英国 | 股票 | Single Country | 6.71% | 2.88% | 10.94% | -1.14% | 3.27% | 5.71% | 14.03% | £135.51 |
BRSLG | IE00B3L10240 | BlackRock | 英镑流动基金 | 现金 | Global | 2.64% | 1.15% | 4.76% | 2.60% | 1.59% | 0.85% | 0.27% | £115.88 |
GACAG | IE00BJ358556 | GAM | 保守 | 混合 / 资产 | Global | 4.77% | 1.42% | 7.90% | -0.74% | 2.31% | - | 6.25% | £13.78 |
GACOG | IE00B56BC491 | GAM | 信贷机会 | 固定收益 | Global | 6.33% | 2.74% | 14.03% | -0.96% | 1.89% | 4.08% | 6.45% | £21.51 |
GASG2 | IE00BJ358887 | GAM | 增长 | 混合 / 资产 | Global | 5.16% | 1.51% | 8.36% | -0.89% | 3.59% | 4.61% | 8.76% | £15.97 |
GABAG | IE00B55YB208 | GAM | 平衡 | 混合 / 资产 | Global | 5.10% | 1.51% | 8.30% | -0.97% | 2.85% | 3.86% | 7.61% | £14.44 |
ISWO2G | IE00B0M62Q58 | iShares | MSCI 世界指数 | 股票 | Global | 9.94% | 2.27% | 16.63% | 7.18% | 8.93% | 10.30% | 12.23% | £58.35 |
ISPA2G | IE00B4WXJD03 | iShares | MSCI 亚洲不含日本指数 | 股票 | Asia Pacific ex Japan | -1.95% | 0.69% | -0.47% | -2.61% | -2.14% | 1.75% | 13.79% | £33.67 |
ISTA2G | IE00B0M63623 | iShares | MSCI 台湾指数 | 股票 | Single Country | 18.18% | 9.06% | 23.52% | 5.07% | 13.66% | 11.37% | 17.31% | £69.16 |
ISBZ2G | IE00B0M63516 | iShares | MSCI 巴西 | 股票 | Single Country | -20.03% | -14.34% | -18.38% | -6.98% | -9.34% | -3.41% | 29.43% | £17.23 |
ISLA2G | IE00B27YCK28 | iShares | MSCI 新兴拉美指数 | 股票 | Latin America | -17.93% | -14.25% | -13.31% | -0.53% | -4.75% | -1.68% | 23.10% | £11.60 |
IMJAG | IE00B02KXH56 | iShares | MSCI 日本指数 | 股票 | Single Country | 4.63% | -1.01% | 10.72% | 3.14% | 3.87% | 6.44% | 13.87% | £13.46 |
ISEMG | IE00B0M63177 | iShares | MSCI新兴市场指数 | 股票 | Emerging Markets | 4.86% | 0.31% | 3.95% | -3.34% | -0.13% | 2.70% | 14.83% | £32.57 |
ISPG2G | IE00B4ND3602 | iShares | 实物黄金 | 商品 / 能源 | Global | 13.25% | -1.04% | 21.41% | 12.38% | 9.94% | 9.00% | 12.65% | £36.06 |
ISSPG | IE0031442068 | iShares | 标准普尔500指数 | 股票 | United States | 12.91% | 3.68% | 20.27% | 9.88% | 11.68% | 13.79% | 13.00% | £42.23 |
ISTBG | IE00BKTN1T54 | iShares | 美国国库债券 | 固定收益 | United States | -1.37% | 3.63% | -1.23% | -6.09% | - | - | 6.09% | £4.26 |
ISBR2G | IE00B1W57M07 | iShares | 金砖50指数 | 股票 | Emerging Markets | 0.11% | -5.87% | -11.09% | -17.09% | -11.08% | -1.34% | 30.09% | £14.19 |
JHGEG | LU0200077294 | Janus Henderson | 全球股票 | 股票 | Global | 12.71% | -0.36% | 19.27% | 3.41% | 8.46% | 12.46% | 14.25% | £13.78 |
HEUAG | LU0200083342 | Janus Henderson | 绝对报酬 | 另类投资 | Global | 4.43% | 2.30% | 8.15% | 3.31% | 3.60% | 3.05% | 3.15% | £3.59 |
HEGPG | LU0264739185 | Janus Henderson | 远见全球产业股票 | 房地产 | Global | -0.56% | 6.75% | 1.98% | -4.21% | 0.36% | 6.44% | 14.87% | £19.61 |
HEGTG | LU0572952017 | Janus Henderson | 远见全球科技 | 股票 | Global | 20.11% | 4.92% | 29.52% | 8.38% | 15.37% | 18.48% | 18.88% | £157.31 |
HEEAG | LU1120398216 | Janus Henderson | 远见泛欧策略 | 另类投资 | Europe | 9.63% | 1.14% | 14.48% | 3.92% | 6.25% | - | 7.64% | £14.23 |
JPMIG | LU2031211134 | JPMorgan | 环球债券收益 - 英镑 | 固定收益 | Global | 3.32% | 2.63% | 6.77% | -1.01% | - | - | 4.63% | £102.46 |
JPBOG | LU1066262434 | JPMorgan | 环球债券机会 - 英镑 | 混合 / 资产 | Global | 1.27% | 2.76% | 4.76% | -0.76% | 0.95% | - | 4.86% | £110.18 |
AHLGG | LU0428380553 | Man Investments | AHL 趋势 | 另类投资 | Global | -0.91% | -9.73% | -1.83% | -1.03% | 0.41% | 3.66% | 13.87% | £150.31 |
MGCBG | IE00B7510G27 | Man Investments | GLG 可转换 | 固定收益 | Global | 1.39% | 2.34% | 3.70% | -3.21% | 0.45% | 0.60% | 8.13% | £122.70 |
MGJAG | IE00B665M716 | Man Investments | GLG 日本核心 | 股票 | Single Country | 18.50% | 1.48% | 26.90% | 25.51% | 16.68% | 9.90% | 15.88% | £335.66 |
MAEEG | IE00B08F1W51 | Man Investments | GLG 欧洲股票 | 股票 | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
MGSBG | IE00BGT6GQ84 | Man Investments | GLG 策略债券 | 固定收益 | Global | 1.87% | 1.29% | 5.99% | -0.89% | -0.59% | 3.01% | 5.46% | £1.52 |
MATRG | IE00BRJT7944 | Man Investments | 目标风险 | 混合 / 资产 | Global | 8.37% | 3.29% | 11.76% | 0.14% | - | - | 10.29% | £117.07 |
MFEVH | LU1320600379 | MFS | MFS European Value | 股票 | Europe | 1.43% | 0.15% | 0.39% | 1.52% | 5.03% | -1.09% | 14.67% | £20.62 |
MFTRH | LU0925731761 | MFS | 全球总报酬 | 混合 / 资产 | Global | 3.99% | 3.56% | 6.38% | -0.04% | 3.39% | 4.07% | 10.19% | £14.84 |
MFSGG | LU1320599852 | MFS | 全球股票 | 股票 | Global | 1.86% | -0.36% | 4.28% | 1.88% | 5.48% | 8.33% | 12.93% | £22.41 |
MEMDG | LU0583240949 | MFS | 新兴市场债券 | 固定收益 | Emerging Markets | 3.70% | 3.56% | 8.83% | -2.35% | -0.10% | 2.36% | 8.77% | £15.41 |
MFEEG | LU0583244420 | MFS | 新兴市场股票 | 股票 | Emerging Markets | 8.09% | 5.01% | 5.42% | -4.54% | -0.41% | 1.29% | 16.62% | £10.69 |
MFWG | LU0583244008 | MFS | 精慎财富 | 混合 / 资产 | Global | 1.42% | 2.48% | 4.13% | -2.01% | 2.87% | 5.12% | 8.83% | £20.67 |
MFUKH | LU0583245583 | MFS | 英国股票 | 股票 | Europe | 6.76% | 3.04% | 7.87% | 3.72% | 3.23% | 4.55% | 12.53% | £20.70 |
MSAOG | LU1378878943 | Morgan Stanley | 亚洲机会 | 股票 | Asia Pacific ex Japan | 5.33% | -2.04% | -4.02% | -12.14% | -0.84% | - | 25.71% | £42.71 |
MSGBG | LU0715348123 | Morgan Stanley | 全球品牌 | 股票 | Global | 6.11% | 5.85% | 7.28% | 1.97% | 6.64% | 8.15% | 14.76% | £80.72 |
MSUAG | LU1341423751 | Morgan Stanley | 美国优势基金 | 股票 | United States | 0.00% | 0.36% | 0.41% | -19.22% | -0.58% | - | 37.74% | £44.31 |
INHIG | LU0416338241 | Ninety One | 欧洲高收益债券 | 固定收益 | Global | 0.77% | 5.49% | 3.85% | -2.24% | 0.64% | 1.94% | 6.50% | £90.27 |
INUKG | LU0345775018 | Ninety One | 英国ALPHA | 股票 | Single Country | 3.89% | 3.22% | 6.28% | 1.65% | 2.08% | 3.87% | 12.95% | £20.82 |
CSGOG | IE00BSJCJC74 | Other | CGWM 机会 | 混合 / 资产 | Global | 8.83% | 3.64% | 11.83% | -1.02% | 3.91% | - | 12.12% | £1.33 |
FSEFG | GB00B4LPDJ14 | Other | Fundsmith 股票基金 | 股票 | Global | 4.65% | -2.25% | 6.96% | 0.95% | 6.75% | 14.15% | 13.29% | £6.33 |
CGBDG | IE00BFXG4N04 | Other | 均衡 - 英镑 | 混合 / 资产 | Global | 6.45% | 3.89% | 8.02% | -2.15% | 2.30% | - | 10.49% | £1.11 |
IVSB2G | LU1775980979 | Other | 英镑债券 | 固定收益 | Single Country | 1.73% | 2.57% | 9.80% | -0.76% | 1.25% | 2.61% | 7.46% | £5.33 |
PIEMG | LU2273156955 | Pictet | 新兴市场 | 股票 | Emerging Markets | 3.23% | -1.25% | 1.60% | -7.88% | - | - | 15.92% | £455.13 |
PICJG | LU0700312720 | Pictet | 日本机会 | 股票 | Single Country | 4.32% | 0.13% | 7.25% | 2.55% | 5.03% | 8.20% | 14.35% | £94.62 |
SCACG | LU0256322222 | Schroders | 商品 - 英镑 | 商品 / 能源 | Global | -0.02% | -4.58% | -5.86% | 0.97% | 4.86% | -4.54% | 16.36% | £62.95 |
SCEBG | LU0973189300 | Schroders | 新兴市场债券 | 固定收益 | Emerging Markets | 1.27% | -0.68% | 7.44% | 0.77% | -1.67% | 3.54% | 7.47% | £145.50 |
SCECG | LU0973189649 | Schroders | 新兴市场硬货币 | 固定收益 | Emerging Markets | 2.24% | -0.26% | 9.83% | -1.13% | -1.41% | 4.27% | 8.12% | £153.33 |
SCCBG | LU0489880327 | Schroders | 环球可转换债券 | 固定收益 | Global | 0.36% | 1.16% | 0.54% | -6.63% | 0.26% | 1.50% | 10.00% | £159.86 |
SCUKG | LU0106244527 | Schroders | 英国股票 | 股票 | Single Country | 1.61% | 0.96% | -1.73% | -1.50% | -1.50% | 1.35% | 15.11% | £4.88 |