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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 |
43.43 |
0.13 |
0.30% |
2020/05/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.60% |
-21.28% |
3.70% |
-17.14% |
2.87% |
-22.75% |
28.94% |
10.40% |
1.14% |
19.09% |
| 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 |
| 2020/05/27 |
43.43 |
0.30% |
2020/05/12 |
39.26 |
-0.15% |
| 2020/05/26 |
43.30 |
4.31% |
2020/05/11 |
39.32 |
-0.48% |
| 2020/05/25 |
41.51 |
2.87% |
2020/05/08 |
39.51 |
1.02% |
| 2020/05/22 |
40.35 |
1.28% |
2020/05/07 |
39.11 |
0.15% |
| 2020/05/20 |
39.84 |
0.78% |
2020/05/06 |
39.05 |
-3.37% |
| 2020/05/19 |
39.53 |
0.41% |
2020/05/05 |
40.41 |
4.93% |
| 2020/05/18 |
39.37 |
2.07% |
2020/05/04 |
38.51 |
-6.35% |
| 2020/05/15 |
38.57 |
5.64% |
2020/04/30 |
41.12 |
-0.94% |
| 2020/05/14 |
36.51 |
-3.59% |
2020/04/29 |
41.51 |
5.60% |
| 2020/05/13 |
37.87 |
-3.54% |
2020/04/28 |
39.31 |
4.69% |
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 |
|
0.30% |
9.01% |
15.66% |
-27.71% |
-30.96% |
-28.38% |
-37.67% |
| 巴西股市指數 |
-1.13% |
4.72% |
6.93% |
-16.53% |
-19.71% |
-9.80% |
-24.81% |
| 墨西哥指數 |
-1.04% |
2.66% |
1.89% |
-11.65% |
-15.29% |
-13.50% |
-16.15% |
| MSCI 新興拉美指數 (price) |
-1.34% |
6.83% |
10.36% |
-25.75% |
-32.26% |
-31.59% |
-38.63% |
| MSCI 巴西指數 (price) |
-1.77% |
9.30% |
11.78% |
-28.71% |
-36.02% |
-32.93% |
-42.96% |
| MSCI 墨西哥指數 (price) |
0.06% |
5.96% |
12.76% |
-21.07% |
-24.68% |
-24.32% |
-28.06% |
|
1.56% |
10.44% |
18.80% |
-35.72% |
-32.49% |
-30.09% |
-39.25% |
|
-0.04% |
9.34% |
14.23% |
-27.53% |
-26.84% |
-23.60% |
-33.73% |
|
0.25% |
9.44% |
16.03% |
-26.63% |
-26.82% |
-24.94% |
-35.02% |
|
0.38% |
9.10% |
17.16% |
-27.64% |
-31.03% |
-29.69% |
-38.96% |
|
2.93% |
11.03% |
16.54% |
-25.50% |
-30.12% |
-28.07% |
-37.13% |
|
2.93% |
11.03% |
16.54% |
-29.27% |
-33.66% |
-31.71% |
-40.32% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.29% |
11.76% |
17.93% |
-34.73% |
-38.60% |
-37.82% |
-45.37% |
|
-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% |
|
1.19% |
7.95% |
16.06% |
-27.51% |
-31.30% |
-29.38% |
-37.58% |
|
-2.42% |
6.78% |
10.51% |
-24.82% |
-29.52% |
-25.63% |
-35.45% |
|
-2.41% |
6.79% |
10.48% |
-24.82% |
-29.52% |
-26.48% |
-35.45% |
|
-2.50% |
6.69% |
10.31% |
-25.12% |
-30.02% |
-26.60% |
-35.83% |
|
0.08% |
12.48% |
17.58% |
-32.89% |
-36.45% |
-33.53% |
-45.50% |
|
0.24% |
-0.05% |
3.43% |
-9.78% |
-10.90% |
-2.87% |
-15.83% |
|
0.80% |
11.95% |
18.22% |
-30.87% |
-31.34% |
-25.92% |
-40.40% |
|
-1.12% |
8.60% |
13.69% |
-35.73% |
-35.07% |
-33.01% |
-41.73% |
|
0.86% |
10.08% |
18.00% |
-30.81% |
-28.53% |
-26.38% |
-35.84% |
|
2.13% |
13.72% |
17.44% |
-31.91% |
-34.20% |
-30.93% |
-41.52% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
3.14% |
11.16% |
16.99% |
-27.45% |
-30.28% |
-29.86% |
-36.89% |
|
3.14% |
11.14% |
16.92% |
-27.59% |
-30.55% |
-30.42% |
-37.10% |
|
1.44% |
10.84% |
14.23% |
-30.56% |
-34.30% |
-35.31% |
-39.56% |
|
3.15% |
10.87% |
16.20% |
-26.44% |
-32.20% |
-35.08% |
-37.72% |
|
0.73% |
9.50% |
17.66% |
-25.38% |
-28.14% |
-22.83% |
-33.69% |
|
0.99% |
9.83% |
19.25% |
-25.23% |
-28.16% |
-24.19% |
-35.10% |
| 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 |
0.47% |
7.67% |
12.96% |
-21.92% |
-23.73% |
-19.43% |
-28.89% |
* 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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