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貝萊德拉丁美洲基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
62.06 |
-1.17 |
-1.85% |
2019/08/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 114.62% |
25.60% |
-21.28% |
3.70% |
-17.14% |
2.87% |
-22.75% |
28.94% |
10.40% |
1.14% |
| 貝萊德拉丁美洲基金A2(歐元)
基金資料
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貝萊德拉丁美洲基金 總資產至少70%投資於在拉丁美洲註冊或從事大部分經濟活動的公司的股權證券，巴西與墨西哥即佔投資近90%成分，其餘尚有智利、哥倫比亞、祕魯等國。
世界銀行指出，2018 年前，全球新興市場的基礎建設投資計畫高達 21.7 兆美元，擁有
豐富天然資源的拉丁美洲國家，預期仍將持續受惠於來自中國、印度、中東等全球
新興國家，持續工業化和都市化所帶動對原物料的強勁需求。此外，快速崛起和持續成長
的新興市場中產階級，也將成為未來內需消費成長的另一新推力。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/14 |
62.06 |
-1.85% |
2019/07/31 |
67.64 |
0.24% |
| 2019/08/13 |
63.23 |
2.03% |
2019/07/30 |
67.48 |
0.13% |
| 2019/08/12 |
61.97 |
-5.63% |
2019/07/29 |
67.39 |
-0.58% |
| 2019/08/09 |
65.67 |
0.61% |
2019/07/26 |
67.78 |
0.76% |
| 2019/08/08 |
65.27 |
4.58% |
2019/07/25 |
67.27 |
-2.07% |
| 2019/08/07 |
62.41 |
-1.96% |
2019/07/24 |
68.69 |
0.51% |
| 2019/08/06 |
63.66 |
0.49% |
2019/07/23 |
68.34 |
-0.51% |
| 2019/08/05 |
63.35 |
-3.88% |
2019/07/22 |
68.69 |
-0.35% |
| 2019/08/02 |
65.91 |
-2.38% |
2019/07/19 |
68.93 |
-0.32% |
| 2019/08/01 |
67.52 |
-0.18% |
2019/07/18 |
69.15 |
0.12% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.85% |
-0.56% |
-10.69% |
3.11% |
-3.26% |
10.13% |
6.07% |
| 巴西股市指數 |
0.76% |
-4.03% |
-3.83% |
10.87% |
2.34% |
29.92% |
13.56% |
| 墨西哥指數 |
1.98% |
-2.68% |
-8.48% |
-9.44% |
-8.49% |
-18.14% |
-5.53% |
| MSCI 新興拉美指數 (price) |
0.00% |
-6.78% |
-12.07% |
1.03% |
-10.53% |
1.69% |
0.52% |
| MSCI 巴西指數 (price) |
0.00% |
-6.51% |
-10.70% |
9.74% |
-7.68% |
20.30% |
6.56% |
| MSCI 墨西哥指數 (price) |
0.00% |
-5.42% |
-12.89% |
-13.58% |
-12.78% |
-23.14% |
-8.09% |
|
1.59% |
0.76% |
-7.53% |
6.27% |
0.13% |
14.48% |
10.48% |
|
-1.45% |
-2.04% |
-10.45% |
1.28% |
-8.49% |
7.56% |
3.68% |
|
-1.81% |
-3.13% |
-11.72% |
0.25% |
-9.79% |
5.51% |
0.68% |
|
-2.06% |
-1.24% |
-11.40% |
2.62% |
-4.43% |
7.97% |
3.51% |
|
-3.71% |
-4.33% |
-11.36% |
0.05% |
-9.20% |
1.59% |
0.97% |
|
-3.71% |
-4.33% |
-11.36% |
0.05% |
-12.00% |
-1.54% |
-2.14% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-3.51% |
-3.67% |
-9.98% |
6.26% |
-3.67% |
24.89% |
10.11% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
-0.68% |
-6.00% |
-11.00% |
1.50% |
-7.80% |
7.03% |
3.46% |
|
0.29% |
-2.63% |
-8.84% |
3.62% |
-4.65% |
10.27% |
8.39% |
|
0.29% |
-2.63% |
-8.84% |
2.43% |
-5.75% |
9.01% |
7.14% |
|
0.28% |
-2.61% |
-8.91% |
3.34% |
-5.24% |
8.84% |
7.54% |
|
-3.72% |
-1.56% |
-10.68% |
5.38% |
-6.19% |
19.34% |
6.15% |
|
0.33% |
-0.98% |
-8.73% |
1.09% |
-7.10% |
10.00% |
5.04% |
|
-2.36% |
-1.59% |
-8.49% |
13.07% |
0.81% |
29.62% |
13.94% |
|
-1.84% |
0.70% |
-9.22% |
4.56% |
-0.83% |
10.15% |
7.77% |
|
-1.57% |
-0.35% |
-9.00% |
4.70% |
-1.00% |
9.38% |
8.32% |
|
-5.14% |
-4.04% |
-8.28% |
8.48% |
-3.62% |
23.38% |
11.20% |
|
-1.30% |
-6.40% |
-11.00% |
1.49% |
-4.51% |
6.20% |
4.38% |
|
-1.31% |
-6.42% |
-11.06% |
1.28% |
-4.89% |
5.36% |
3.86% |
|
-0.06% |
-4.34% |
-11.23% |
0.74% |
-8.66% |
6.30% |
2.45% |
|
-0.07% |
-4.36% |
-11.29% |
0.53% |
-9.02% |
5.45% |
1.94% |
|
-4.60% |
-5.16% |
-11.28% |
0.52% |
-8.45% |
4.06% |
3.07% |
|
-0.72% |
-6.55% |
-11.84% |
-1.01% |
-9.51% |
3.16% |
1.78% |
|
-2.79% |
-2.88% |
-9.66% |
3.59% |
-5.79% |
6.23% |
7.08% |
|
-3.10% |
-3.44% |
-10.65% |
3.20% |
-6.71% |
4.60% |
4.23% |
| 瑞銀(瑞士)拉丁美洲股票基金(美元) |
-2.44% |
0.64% |
4.28% |
-19.56% |
-21.96% |
-38.42% |
-24.33% |
| 基金平均績效 |
-1.63% |
-2.53% |
-8.04% |
3.14% |
-4.69% |
11.09% |
5.29% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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