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貝萊德拉丁美洲基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
62.82 |
0.22 |
0.35% |
2010/03/12 |
| 貝萊德拉丁美洲基金(歐元)
基金資料
中文月報
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●以盡量提高總回報為目標。基金將總資產至少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。
●掌握拉丁美洲兩大經濟體巴西與墨西哥長期經濟成長的投資機會。
●榮獲2008年台灣金鑚獎最佳五年期拉丁美洲股票型基金。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/03/12 |
62.82 |
0.35% |
2010/02/26 |
58.81 |
1.69% |
| 2010/03/11 |
62.60 |
-0.25% |
2010/02/25 |
57.83 |
-2.41% |
| 2010/03/10 |
62.76 |
1.36% |
2010/02/24 |
59.26 |
-0.89% |
| 2010/03/09 |
61.92 |
0.15% |
2010/02/23 |
59.79 |
-1.45% |
| 2010/03/08 |
61.83 |
-0.42% |
2010/02/22 |
60.67 |
0.10% |
| 2010/03/05 |
62.09 |
1.54% |
2010/02/19 |
60.61 |
1.27% |
| 2010/03/04 |
61.15 |
-0.70% |
2010/02/18 |
59.85 |
2.13% |
| 2010/03/03 |
61.58 |
0.69% |
2010/02/17 |
58.60 |
0.51% |
| 2010/03/02 |
61.16 |
1.78% |
2010/02/16 |
58.30 |
0.52% |
| 2010/03/01 |
60.09 |
2.18% |
2010/02/15 |
58.00 |
1.45% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 貝萊德拉丁美洲基金(歐元) |
0.35% |
1.18% |
6.82% |
9.88% |
7.29% |
28.26% |
4.35% |
| 巴西股市 |
-0.78% |
0.72% |
4.27% |
5.29% |
0.11% |
18.80% |
1.10% |
| 墨西哥 |
-0.08% |
0.44% |
2.98% |
5.07% |
2.12% |
10.63% |
1.42% |
| MSCI 新興拉美指數 |
-0.27% |
1.29% |
5.94% |
9.43% |
0.19% |
18.23% |
0.44% |
| MSCI 巴西指數 |
-0.52% |
1.48% |
6.74% |
10.56% |
-1.25% |
19.41% |
-0.79% |
| MSCI 墨西哥指數 |
0.33% |
1.60% |
5.45% |
8.90% |
3.30% |
% |
3.06% |
| 友邦拉丁美洲中小型公司基金 Y |
-0.11% |
1.52% |
4.50% |
7.58% |
6.95% |
29.52% |
4.57% |
| 友邦拉丁美洲中小型公司基金 A |
-0.12% |
1.50% |
4.47% |
7.51% |
6.74% |
29.01% |
4.41% |
| 友邦拉丁美洲基金Y |
-0.43% |
0.81% |
5.37% |
8.77% |
0.03% |
18.54% |
-0.46% |
| 友邦拉丁美洲基金A |
-0.44% |
0.80% |
5.33% |
8.69% |
-0.17% |
18.07% |
-0.62% |
| 霸菱拉丁美洲基金 - 歐元 |
-0.14% |
0.87% |
6.60% |
8.31% |
5.88% |
25.38% |
4.70% |
| 霸菱拉丁美洲基金 - 美元 |
-0.57% |
1.40% |
7.66% |
9.04% |
-0.16% |
17.73% |
-0.24% |
| 貝萊德拉丁美洲基金(美元) |
1.18% |
2.54% |
8.10% |
10.94% |
0.66% |
20.71% |
-0.14% |
| 歐義銳榮拉丁美洲基金R |
-0.03% |
3.12% |
6.19% |
11.03% |
7.50% |
27.38% |
5.53% |
| 歐義銳榮拉丁美洲基金R2 |
0.03% |
3.63% |
6.40% |
10.83% |
0.53% |
19.19% |
0.58% |
| 富達拉丁美洲基金 |
0.19% |
2.16% |
6.31% |
9.55% |
-0.05% |
20.21% |
-0.57% |
| 富通拉丁美洲股票基金 |
-0.05% |
3.54% |
6.11% |
10.49% |
0.68% |
20.03% |
0.51% |
| 富通拉丁美洲股票(年配)基金 |
-0.05% |
3.54% |
6.11% |
10.49% |
-2.22% |
16.56% |
-2.39% |
| 富蘭克林-拉丁美洲基金-A股 |
-0.58% |
0.75% |
4.99% |
7.90% |
1.81% |
20.12% |
1.17% |
| 富蘭克林-拉丁美洲基金-B股 |
-0.60% |
0.73% |
4.88% |
7.75% |
1.47% |
19.34% |
0.85% |
| 法儲銀HGI新興拉丁美洲R/A EUR基金 |
0.00% |
3.18% |
6.75% |
11.72% |
8.00% |
25.83% |
6.36% |
| 法儲銀HGI新興拉丁美洲R/A USD基金 |
0.18% |
3.80% |
7.09% |
11.03% |
0.97% |
18.09% |
1.36% |
| 匯豐巴西股票基金 |
0.08% |
2.58% |
7.66% |
8.16% |
1.62% |
23.92% |
0.15% |
| ING(L)拉丁美洲投資基金 |
0.10% |
4.33% |
7.10% |
11.62% |
3.46% |
23.20% |
2.75% |
| 摩根富林明拉丁美洲基金 |
1.27% |
2.55% |
8.15% |
10.87% |
2.11% |
23.89% |
1.91% |
| 摩根富林明巴西動態精選基金 |
1.05% |
2.62% |
6.86% |
8.50% |
N/A% |
N/A% |
N/A% |
| KBC拉丁美洲基金 |
-0.22% |
2.94% |
6.01% |
8.45% |
6.12% |
25.10% |
3.84% |
| 百利達拉丁美洲基金 |
-0.05% |
3.50% |
6.26% |
10.62% |
-0.69% |
19.72% |
-0.13% |
| 柏瑞拉丁美洲基金 |
-0.39% |
0.63% |
4.43% |
7.69% |
-2.08% |
14.16% |
-1.39% |
| 施羅德拉丁美洲(歐元)基金 |
-0.48% |
2.51% |
6.66% |
7.56% |
8.48% |
27.56% |
5.55% |
| 施羅德拉丁美洲基金 |
0.35% |
4.03% |
8.06% |
8.92% |
1.51% |
20.29% |
0.86% |
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