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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 |
-1.11% |
-2.78% |
-5.90% |
-2.17% |
8.77% |
10.94% |
6.14% |
| 墨西哥指數 |
1.15% |
1.37% |
7.85% |
3.63% |
-4.93% |
-6.97% |
9.33% |
| MSCI 新興拉美指數 (price) |
-0.80% |
-3.31% |
-3.68% |
-3.15% |
-0.69% |
-9.72% |
7.01% |
| MSCI 巴西指數 (price) |
-2.11% |
-5.36% |
-8.79% |
-7.33% |
-0.07% |
-6.90% |
3.47% |
| MSCI 墨西哥指數 (price) |
1.86% |
1.20% |
9.67% |
4.96% |
-4.63% |
-13.50% |
14.04% |
|
0.42% |
-1.58% |
-0.17% |
-0.82% |
4.58% |
-5.26% |
8.65% |
|
-0.26% |
-3.26% |
-2.25% |
-0.84% |
5.40% |
3.22% |
9.02% |
|
-0.32% |
-2.82% |
-2.57% |
-1.67% |
3.20% |
-5.54% |
7.70% |
|
0.26% |
-3.40% |
-3.29% |
-2.23% |
3.70% |
3.99% |
7.37% |
|
0.31% |
-2.86% |
-3.56% |
-2.94% |
1.59% |
-4.84% |
6.14% |
|
-0.78% |
-3.27% |
-4.12% |
-4.05% |
0.56% |
-10.04% |
5.66% |
|
-0.77% |
-6.25% |
-7.07% |
-7.01% |
-2.54% |
-14.87% |
2.41% |
|
0.78% |
-15.95% |
-16.70% |
-16.27% |
-12.01% |
-16.86% |
-8.03% |
|
0.54% |
-2.95% |
-6.20% |
-4.11% |
6.67% |
7.90% |
6.87% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
-1.78% |
-4.11% |
-5.75% |
-3.98% |
-1.92% |
-10.43% |
4.86% |
|
-0.52% |
-2.23% |
-3.29% |
-1.17% |
3.69% |
-7.26% |
9.27% |
|
-0.52% |
-2.22% |
-3.29% |
-1.17% |
3.70% |
-8.25% |
9.27% |
|
-0.54% |
-2.32% |
-3.43% |
-1.53% |
3.00% |
-8.51% |
8.83% |
|
-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% |
|
-1.74% |
-5.24% |
-8.24% |
N/A% |
3.86% |
-5.32% |
3.83% |
|
-0.90% |
-2.99% |
-3.29% |
-1.88% |
3.02% |
-7.56% |
8.43% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
-0.29% |
-3.52% |
-6.54% |
-2.70% |
7.69% |
-2.70% |
5.05% |
|
0.00% |
-2.82% |
-4.89% |
-3.08% |
1.55% |
-9.12% |
5.57% |
|
-0.45% |
-3.02% |
-4.04% |
-3.43% |
0.85% |
-7.97% |
5.68% |
|
0.16% |
-3.08% |
-7.35% |
-4.40% |
4.30% |
1.45% |
5.35% |
|
-0.92% |
-2.35% |
-2.26% |
-2.74% |
1.84% |
-10.92% |
6.08% |
|
-0.92% |
-2.37% |
-2.32% |
-2.93% |
1.44% |
-11.63% |
5.83% |
|
-0.74% |
-3.80% |
-4.03% |
-2.70% |
0.09% |
-6.45% |
6.83% |
|
-0.74% |
-3.82% |
-4.09% |
-2.89% |
-0.31% |
-7.20% |
6.58% |
|
0.40% |
-2.70% |
-3.90% |
-2.88% |
-0.49% |
-1.56% |
6.77% |
|
0.73% |
-3.26% |
-2.90% |
-1.72% |
1.94% |
2.03% |
8.59% |
|
0.80% |
-2.85% |
-3.12% |
-2.53% |
-0.11% |
-6.60% |
7.24% |
| 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 |
-0.41% |
-3.21% |
-3.49% |
-2.49% |
1.65% |
-2.93% |
5.72% |
* 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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