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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 |
54.20 |
-1.42 |
-2.55% |
2018/08/17 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
114.62% |
25.60% |
-21.28% |
3.70% |
-17.14% |
2.87% |
-22.75% |
28.94% |
10.40% |
| 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 |
| 2018/08/17 |
54.20 |
-2.55% |
2018/08/02 |
57.14 |
-1.00% |
| 2018/08/16 |
55.62 |
-1.30% |
2018/08/01 |
57.72 |
0.00% |
| 2018/08/14 |
56.35 |
1.81% |
2018/07/31 |
57.72 |
-1.28% |
| 2018/08/13 |
55.35 |
-1.16% |
2018/07/30 |
58.47 |
-0.43% |
| 2018/08/10 |
56.00 |
-2.20% |
2018/07/27 |
58.72 |
0.36% |
| 2018/08/09 |
57.26 |
-3.08% |
2018/07/26 |
58.51 |
0.72% |
| 2018/08/08 |
59.08 |
-1.19% |
2018/07/25 |
58.09 |
1.56% |
| 2018/08/07 |
59.79 |
-0.40% |
2018/07/24 |
57.20 |
2.09% |
| 2018/08/06 |
60.03 |
1.56% |
2018/07/23 |
56.03 |
-0.88% |
| 2018/08/03 |
59.11 |
3.45% |
2018/07/20 |
56.53 |
3.71% |
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 |
|
-2.55% |
-3.21% |
-1.09% |
-8.14% |
-11.13% |
-5.59% |
-6.31% |
| 巴西股市指數 |
-1.03% |
-6.64% |
-2.69% |
-9.08% |
-10.05% |
11.84% |
-0.49% |
| 墨西哥指數 |
0.00% |
-1.86% |
-0.65% |
5.67% |
-1.02% |
-5.11% |
-1.96% |
| MSCI 新興拉美指數 (price) |
-1.40% |
-2.50% |
-4.27% |
-9.18% |
-19.60% |
-10.32% |
-11.57% |
| MSCI 巴西指數 (price) |
-2.46% |
-3.09% |
-4.82% |
-15.51% |
-26.86% |
-12.21% |
-16.97% |
| MSCI 墨西哥指數 (price) |
0.08% |
-1.11% |
-2.91% |
7.04% |
-6.10% |
-12.86% |
-1.19% |
|
-0.77% |
-6.15% |
-2.28% |
-8.23% |
-20.01% |
-13.32% |
-15.04% |
|
0.70% |
-2.17% |
1.82% |
-5.87% |
-9.91% |
-6.73% |
-4.66% |
|
1.33% |
-3.82% |
-1.01% |
-9.08% |
-17.57% |
-9.24% |
-9.45% |
|
-2.48% |
-3.31% |
-3.45% |
-11.08% |
-18.49% |
-8.13% |
-10.85% |
|
-2.43% |
-4.41% |
-1.92% |
-9.49% |
-19.49% |
-13.83% |
-12.84% |
|
-2.43% |
-4.41% |
-1.91% |
-9.49% |
-21.39% |
-15.86% |
-14.90% |
|
-0.32% |
-3.04% |
-0.19% |
-7.09% |
-13.21% |
-5.24% |
-4.85% |
|
-2.38% |
-5.85% |
0.00% |
-12.09% |
-13.27% |
-3.63% |
-8.70% |
|
-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% |
|
-1.89% |
-2.87% |
-3.69% |
-10.01% |
-20.30% |
-11.30% |
-13.08% |
|
-0.23% |
-5.29% |
-2.54% |
-8.23% |
-16.88% |
-10.24% |
-9.70% |
|
-0.60% |
-1.86% |
-4.71% |
-7.46% |
-18.25% |
-10.43% |
-11.19% |
|
-0.60% |
-1.89% |
-4.82% |
-6.70% |
-17.87% |
-10.59% |
-10.91% |
|
-1.63% |
-4.01% |
-0.72% |
-16.95% |
-24.14% |
-13.06% |
-15.85% |
|
0.48% |
-4.54% |
-2.95% |
-10.79% |
-20.50% |
-14.04% |
-13.67% |
|
0.52% |
-3.19% |
-0.17% |
-13.49% |
-24.48% |
-10.68% |
-16.26% |
|
-0.94% |
-3.60% |
-1.16% |
-8.52% |
-20.20% |
-17.15% |
-15.87% |
|
-0.96% |
-4.04% |
-1.24% |
-9.16% |
-17.48% |
-10.28% |
-9.93% |
|
-2.41% |
-4.71% |
-0.38% |
-12.19% |
-14.75% |
-9.00% |
-11.60% |
|
1.21% |
-3.57% |
-0.80% |
-7.67% |
-16.71% |
-7.21% |
-10.35% |
|
1.21% |
-3.59% |
-0.86% |
-7.86% |
-17.03% |
-7.95% |
-10.80% |
|
0.21% |
-4.73% |
-1.27% |
-9.92% |
-15.45% |
-4.14% |
-6.01% |
|
0.21% |
-4.75% |
-1.33% |
-10.10% |
-15.79% |
-4.90% |
-6.49% |
|
-2.35% |
-5.18% |
-0.33% |
-7.11% |
-7.29% |
-3.17% |
-4.29% |
|
0.00% |
-3.63% |
-0.75% |
-8.41% |
-13.09% |
-8.03% |
-7.26% |
|
-1.54% |
-3.42% |
1.10% |
-5.31% |
-7.15% |
-2.97% |
-2.43% |
|
-1.11% |
-5.36% |
-1.88% |
-8.54% |
-15.27% |
-5.77% |
-7.49% |
| 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 |
-0.85% |
-3.48% |
-0.68% |
-7.88% |
-14.72% |
-5.83% |
-8.88% |
* 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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