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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
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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 |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
| 巴西股市指數 |
-0.71% |
-4.23% |
2.40% |
9.57% |
-0.36% |
17.16% |
11.14% |
| 墨西哥指數 |
-2.05% |
-8.43% |
-10.59% |
-13.01% |
-9.22% |
-11.63% |
-14.05% |
| MSCI 新興拉美指數 (price) |
-1.92% |
-6.42% |
-3.95% |
-0.08% |
-11.04% |
-6.73% |
-9.68% |
| MSCI 巴西指數 (price) |
-1.79% |
-5.35% |
1.71% |
11.63% |
-6.99% |
-0.88% |
-4.28% |
| MSCI 墨西哥指數 (price) |
-2.67% |
-10.98% |
-17.12% |
-18.84% |
-16.18% |
-18.80% |
-19.28% |
|
-1.09% |
-5.59% |
-1.70% |
2.24% |
-9.65% |
-8.84% |
-12.89% |
|
-2.84% |
-5.13% |
-0.39% |
3.31% |
-5.04% |
-2.70% |
-2.36% |
|
-2.73% |
-6.30% |
-2.79% |
1.93% |
-10.36% |
-5.97% |
-8.23% |
|
-1.86% |
-5.53% |
-0.99% |
4.97% |
-4.41% |
3.03% |
0.43% |
|
-1.83% |
-6.78% |
-3.35% |
3.49% |
-9.94% |
-0.46% |
-5.64% |
|
-1.83% |
-6.24% |
-1.86% |
1.51% |
-9.85% |
-8.16% |
-10.97% |
|
-1.83% |
-6.24% |
-1.87% |
1.51% |
-9.85% |
-10.33% |
-13.08% |
|
-2.16% |
-7.17% |
-3.36% |
1.99% |
-8.75% |
-0.94% |
-4.15% |
|
0.00% |
-5.78% |
2.96% |
15.23% |
-0.19% |
9.43% |
5.67% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
-0.73% |
-5.00% |
-3.60% |
3.88% |
-9.12% |
-4.00% |
-8.67% |
|
-1.36% |
-6.20% |
-4.71% |
-1.41% |
-10.42% |
-8.00% |
-10.09% |
|
-1.35% |
-6.20% |
-4.71% |
-1.41% |
-11.36% |
-8.97% |
-11.05% |
|
-1.40% |
-6.18% |
-4.83% |
-1.69% |
-11.01% |
-9.21% |
-11.09% |
|
-0.18% |
-3.25% |
-3.48% |
5.01% |
2.31% |
5.55% |
5.31% |
|
-0.54% |
-2.59% |
-2.28% |
8.63% |
7.21% |
19.96% |
8.29% |
|
-1.99% |
-7.26% |
-0.42% |
11.50% |
-9.96% |
-2.55% |
-6.58% |
|
-1.60% |
-6.06% |
-2.59% |
1.78% |
-9.28% |
-8.97% |
-11.18% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
-1.39% |
-5.34% |
0.31% |
11.73% |
-7.80% |
-2.00% |
-7.40% |
|
-1.58% |
-6.32% |
-3.72% |
1.21% |
-11.78% |
-12.91% |
-15.48% |
|
-1.91% |
-6.51% |
-3.36% |
0.49% |
-12.15% |
-8.00% |
-10.24% |
|
-0.83% |
-5.10% |
2.59% |
12.90% |
-2.14% |
2.59% |
0.00% |
|
-0.91% |
-4.29% |
-3.30% |
-2.42% |
-12.45% |
-7.15% |
-12.25% |
|
-0.91% |
-4.30% |
-3.37% |
-2.61% |
-12.80% |
-7.89% |
-12.86% |
|
-1.77% |
-6.30% |
-3.90% |
0.62% |
-9.37% |
-1.43% |
-4.44% |
|
-1.77% |
-6.32% |
-3.96% |
0.41% |
-9.73% |
-2.22% |
-5.11% |
|
-1.35% |
-5.47% |
-2.86% |
3.37% |
-4.61% |
1.28% |
-0.52% |
|
-1.85% |
-4.72% |
-0.83% |
3.47% |
-4.08% |
0.82% |
0.56% |
|
-1.90% |
-6.05% |
-3.32% |
2.11% |
-9.57% |
-2.66% |
-5.47% |
| 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 |
-1.54% |
-5.21% |
-1.55% |
3.13% |
-7.58% |
-1.40% |
-6.14% |
* 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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