歐義銳榮拉丁美洲基金R2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 343.26 -1.28 -0.37% 2017/02/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 98.84% 14.29% -20.16% 4.33% -16.40% -14.14% -32.44% 27.93%

歐義銳榮拉丁美洲基金R2(美元)   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
2017/02/23 343.26 -0.37% 2017/02/09 328.00 0.38%
2017/02/22 344.54 0.58% 2017/02/08 326.77 1.04%
2017/02/21 342.57 0.66% 2017/02/07 323.40 -0.44%
2017/02/20 340.34 0.93% 2017/02/06 324.84 -1.23%
2017/02/17 337.20 -1.35% 2017/02/03 328.89 1.11%
2017/02/16 341.81 -0.15% 2017/02/02 325.29 0.82%
2017/02/15 342.33 2.35% 2017/02/01 322.63 0.02%
2017/02/14 334.46 -0.59% 2017/01/31 322.57 -0.31%
2017/02/13 336.44 0.75% 2017/01/30 323.56 -1.00%
2017/02/10 333.94 1.81% 2017/01/27 326.82 0.57%
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R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
巴西股市指數 1.82% 0.45% 10.46% -0.59% 14.77% 42.38% 13.10%
墨西哥指數 0.46% -1.26% -0.66% 2.25% 5.48% -7.50% 3.65%
MSCI 新興拉美指數 (price) 2.25% 0.14% 10.60% -2.75% 10.80% 15.75% 8.93%
MSCI 巴西指數 (price) 2.81% 0.55% 16.55% -2.52% 13.51% 34.08% 11.65%
MSCI 墨西哥指數 (price) 1.26% -1.24% -0.43% 1.27% 9.58% -2.18% 5.87%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.41% 0.91% 10.03% 2.66% 14.74% 17.44% 11.72%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.49% 1.45% 7.01% -2.66% 8.71% 16.47% 8.56%
霸菱拉丁美洲基金-A類/配息(美元)
-0.40% 0.82% 7.72% -3.50% 7.72% 12.50% 6.68%
貝萊德拉丁美洲基金A2(歐元)
1.96% 2.16% 11.86% -0.08% 15.56% 29.03% 12.20%
貝萊德拉丁美洲基金A2(美元)
1.55% 1.07% 12.11% -1.40% 13.83% 24.49% 9.87%
法巴百利達拉丁美洲股票基金-C股(美元)
2.18% 0.20% 10.68% -3.12% 10.84% 18.31% 8.00%
法巴百利達拉丁美洲股票基金D(美元)
2.18% 0.20% 10.68% -6.10% 7.43% 14.67% 4.67%
瀚亞投資拉丁美洲股票基金(美元)
1.09% 0.23% 9.37% -2.24% 11.46% 20.23% 9.23%
瀚亞巴西基金(台幣)
-0.17% 0.00% 13.87% -1.01% 15.20% 38.73% 12.79%
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%
富達拉丁美洲基金(美元)
1.46% 1.29% 11.00% -1.12% 13.51% 21.72% 10.55%
富蘭克林拉丁美洲基金-A/累積(美元)
1.97% -0.29% 9.93% -2.16% 15.17% 19.61% 11.98%
富蘭克林拉丁美洲基金-A/年配(美元)
1.97% -0.30% 9.93% -2.15% 15.16% 18.34% 11.99%
富蘭克林拉丁美洲基金-B/累積(美元)
1.91% -0.36% 9.78% -2.52% 14.37% 17.98% 11.31%
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)
1.73% 0.95% 16.34% -1.85% 13.34% 30.98% 11.73%
NN(L)拉丁美洲股票基金(美元)
1.26% -1.02% 9.44% -1.86% 13.49% 19.30% 10.79%
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)
1.89% 1.89% 16.51% 2.30% 18.52% 38.28% 15.62%
宏利環球拉丁美洲股票基金-AA股(美元)
1.39% 1.38% 12.19% 0.47% 16.16% 24.78% 12.07%
摩根士丹利拉丁美洲股票基金(美元)
1.38% 1.00% 11.09% 0.91% 14.56% 22.58% 12.17%
野村巴西基金(台幣)
0.00% 0.15% 14.73% -1.47% 15.32% 33.47% 12.04%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
1.64% 0.39% 10.46% 1.10% 12.49% 16.33% 9.72%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
1.64% 0.37% 10.38% 0.90% 12.04% 15.40% 9.32%
柏瑞拉丁美洲股票基金Y(美元)
2.23% -0.33% 10.72% -1.38% 12.44% 19.13% 9.77%
柏瑞拉丁美洲股票基金A(美元)
2.22% -0.34% 10.65% -1.58% 11.99% 18.18% 9.37%
柏瑞拉丁美洲基金(台幣)
-0.29% -0.10% 9.89% -1.71% 11.68% 20.26% 9.20%
施羅德拉丁美洲基金-A1/累積(歐元)
0.55% 0.57% 9.03% -1.41% 12.80% 19.43% 10.87%
施羅德拉丁美洲基金-A1/累積(美元)
0.20% -0.50% 9.24% -2.69% 11.01% 15.24% 8.47%
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 0.97% 0.46% 10.47% -0.74% 11.96% 21.68% 9.56%


* 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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