歐義銳榮拉丁美洲基金R(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 322.89 -2.71 -0.83% 2017/02/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
26.98% -49.98% 92.62% 22.17% -17.52% 2.67% -20.06% -2.27% -24.78% 31.67%

歐義銳榮拉丁美洲基金R(歐元)   基金資訊
運用產業國家配置及個股的挑選來達成追求長期資產增益,並同時維持投資組合相對於指數為中立的貝它值,並且可容許一定程度的主動風險。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/23 322.89 -0.83% 2017/02/09 306.45 0.78%
2017/02/22 325.60 0.51% 2017/02/08 304.09 0.86%
2017/02/21 323.96 1.46% 2017/02/07 301.50 0.04%
2017/02/20 319.29 1.01% 2017/02/06 301.37 -0.78%
2017/02/17 316.09 -0.97% 2017/02/03 303.74 1.27%
2017/02/16 319.17 -1.06% 2017/02/02 299.93 0.38%
2017/02/15 322.60 2.26% 2017/02/01 298.79 0.46%
2017/02/14 315.46 -0.20% 2017/01/31 297.41 -1.38%
2017/02/13 316.09 0.92% 2017/01/30 301.57 -0.86%
2017/02/10 313.21 2.21% 2017/01/27 304.19 1.04%
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
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
巴西股市指數 -1.93% 0.69% 6.91% 6.87% 16.80% 41.07% 13.89%
墨西哥指數 0.11% 1.46% 2.76% 2.55% 5.83% -6.32% 5.17%
MSCI 新興拉美指數 (price) -1.30% 1.61% 9.98% 3.94% 13.17% 16.56% 10.68%
MSCI 巴西指數 (price) -2.15% 1.45% 12.88% 7.07% 16.33% 34.68% 13.26%
MSCI 墨西哥指數 (price) -0.09% 0.72% 2.23% 0.36% 7.93% -4.74% 6.63%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.02% 4.28% 11.52% 6.15% 18.83% 26.25% 16.50%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.47% 2.70% 8.28% 3.79% 14.53% 23.70% 11.50%
霸菱拉丁美洲基金-A類/配息(美元)
-0.42% 4.12% 10.12% 4.36% 14.19% 20.67% 11.08%
貝萊德拉丁美洲基金A2(歐元)
-0.88% 0.67% 8.74% 5.64% 15.60% 29.41% 12.96%
貝萊德拉丁美洲基金A2(美元)
-0.80% 2.46% 10.67% 6.33% 15.51% 26.25% 12.57%
法巴百利達拉丁美洲股票基金-C股(美元)
-1.41% 1.37% 9.23% 3.63% 12.25% 17.46% 9.48%
法巴百利達拉丁美洲股票基金D(美元)
-1.41% 1.37% 9.23% 0.43% 8.79% 13.84% 6.10%
瀚亞投資拉丁美洲股票基金(美元)
-0.76% 2.41% 9.17% 5.58% 14.02% 22.21% 11.86%
瀚亞巴西基金(台幣)
-0.16% 4.40% 12.18% 10.97% 20.27% 44.84% 17.75%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
-0.57% 2.21% 10.33% 5.97% 16.75% 23.34% 13.00%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.66% 1.47% 7.95% 4.58% 17.97% 19.27% 13.62%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.67% 1.46% 7.95% 4.58% 17.96% 18.01% 13.62%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.73% 1.43% 7.77% 4.21% 17.20% 17.68% 12.90%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-0.18% -3.25% -3.48% 5.01% 2.31% 5.55% 5.31%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-0.54% -2.59% -2.28% 8.63% 7.21% 19.96% 8.29%
匯豐巴西股票基金AD(美元)
0.59% 6.04% 15.69% 9.78% 17.84% 37.43% 16.47%
NN(L)拉丁美洲股票基金(美元)
0.34% 4.56% 9.80% 7.11% 16.81% 22.24% 14.40%
摩根拉丁美洲基金(美元)
-0.27% -1.52% -5.00% 13.43% 3.28% -15.13% 12.59%
摩根巴西基金(美元)
-0.89% 2.78% 13.62% 11.02% 21.06% 43.17% 18.84%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.57% 2.09% 10.52% 7.32% 17.73% 25.38% 14.41%
摩根士丹利拉丁美洲股票基金(美元)
-0.57% 2.30% 10.56% 8.30% 17.14% 24.14% 14.75%
野村巴西基金(台幣)
0.00% 4.78% 12.50% 11.43% 20.41% 40.68% 17.39%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-1.74% 0.74% 9.22% 4.93% 12.92% 15.19% 10.53%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-1.74% 0.72% 9.15% 4.72% 12.47% 14.27% 10.10%
柏瑞拉丁美洲股票基金Y(美元)
-1.58% 1.28% 8.80% 4.05% 15.48% 19.52% 11.18%
柏瑞拉丁美洲股票基金A(美元)
-1.59% 1.26% 8.73% 3.84% 15.02% 18.56% 10.75%
柏瑞拉丁美洲基金(台幣)
0.09% 3.97% 9.59% 8.16% 16.36% 24.02% 13.53%
施羅德拉丁美洲基金-A1/累積(歐元)
0.02% 2.56% 8.32% 6.00% 15.36% 22.87% 13.71%
施羅德拉丁美洲基金-A1/累積(美元)
0.07% 4.35% 10.24% 6.72% 15.19% 19.84% 13.19%
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 -0.78% 2.45% 9.55% 5.95% 14.63% 23.94% 11.99%


* 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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