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富達拉丁美洲基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
36.140 |
0.52 |
1.46% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 113.51% |
18.70% |
-20.36% |
9.50% |
-12.67% |
-12.29% |
-29.70% |
21.38% |
26.26% |
-8.61% |
| 富達拉丁美洲基金(美元)
| |
本基金是一個多元化和積極管理的投資組合，透過投資於拉丁美洲發行的證券，以期達成長期資本增值的目標。本基金致力於尋找南美和中美等主要市場的成長契機，如墨西哥、阿根廷、巴西與智利，及委內瑞拉、哥倫比亞、秘魯等開發中國家。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/18 |
36.140 |
1.46% |
2019/06/04 |
34.990 |
0.34% |
| 2019/06/17 |
35.620 |
0.06% |
2019/06/03 |
34.870 |
0.20% |
| 2019/06/14 |
35.600 |
-1.49% |
2019/05/31 |
34.800 |
-0.03% |
| 2019/06/13 |
36.140 |
0.00% |
2019/05/30 |
34.810 |
1.64% |
| 2019/06/12 |
36.140 |
1.29% |
2019/05/29 |
34.250 |
0.44% |
| 2019/06/11 |
35.680 |
0.85% |
2019/05/28 |
34.100 |
1.31% |
| 2019/06/10 |
35.380 |
0.48% |
2019/05/27 |
33.660 |
0.54% |
| 2019/06/07 |
35.210 |
1.65% |
2019/05/24 |
33.480 |
-0.59% |
| 2019/06/06 |
34.640 |
-0.55% |
2019/05/23 |
33.680 |
-0.82% |
| 2019/06/05 |
34.830 |
-0.46% |
2019/05/22 |
33.960 |
1.56% |
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 |
|
1.46% |
1.29% |
11.00% |
-1.12% |
13.51% |
21.72% |
10.55% |
| 巴西股市指數 |
0.90% |
2.02% |
11.46% |
0.72% |
17.08% |
40.49% |
14.13% |
| 墨西哥指數 |
0.50% |
-0.97% |
-0.16% |
2.35% |
4.80% |
-6.70% |
4.17% |
| MSCI 新興拉美指數 (price) |
0.31% |
0.30% |
10.95% |
-3.14% |
10.97% |
14.75% |
9.27% |
| MSCI 巴西指數 (price) |
0.48% |
0.95% |
17.11% |
-2.75% |
14.39% |
31.60% |
12.18% |
| MSCI 墨西哥指數 (price) |
0.08% |
-1.22% |
-0.35% |
0.37% |
7.84% |
-2.41% |
5.95% |
|
1.80% |
0.75% |
12.01% |
3.31% |
17.79% |
22.16% |
13.72% |
|
-0.49% |
1.45% |
7.01% |
-2.66% |
8.71% |
16.47% |
8.56% |
|
-0.40% |
0.82% |
7.72% |
-3.50% |
7.72% |
12.50% |
6.68% |
|
1.96% |
2.16% |
11.86% |
-0.08% |
15.56% |
29.03% |
12.20% |
|
1.55% |
1.07% |
12.11% |
-1.40% |
13.83% |
24.49% |
9.87% |
|
0.53% |
0.83% |
11.27% |
-2.96% |
11.33% |
16.84% |
8.56% |
|
0.53% |
0.83% |
11.27% |
-5.95% |
7.90% |
13.24% |
5.22% |
|
1.09% |
0.23% |
9.37% |
-2.24% |
11.46% |
20.23% |
9.23% |
|
2.03% |
0.33% |
16.18% |
0.17% |
17.09% |
41.55% |
15.08% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
1.97% |
-0.29% |
9.93% |
-2.16% |
15.17% |
19.61% |
11.98% |
|
1.97% |
-0.30% |
9.93% |
-2.15% |
15.16% |
18.34% |
11.99% |
|
1.91% |
-0.36% |
9.78% |
-2.52% |
14.37% |
17.98% |
11.31% |
|
-0.33% |
-0.80% |
15.95% |
-4.08% |
10.73% |
30.02% |
11.36% |
|
1.42% |
1.19% |
11.00% |
-1.06% |
14.91% |
19.86% |
12.37% |
|
-0.26% |
0.53% |
16.20% |
1.21% |
16.38% |
39.70% |
15.31% |
|
-0.45% |
0.54% |
11.68% |
-0.52% |
14.12% |
24.11% |
11.56% |
|
-0.28% |
0.25% |
10.77% |
0.11% |
13.06% |
22.29% |
11.85% |
|
2.54% |
0.59% |
17.64% |
-0.29% |
17.64% |
36.85% |
14.88% |
|
-0.04% |
0.31% |
10.42% |
-1.20% |
12.26% |
14.63% |
9.68% |
|
-0.04% |
0.29% |
10.34% |
-1.40% |
11.81% |
13.72% |
9.27% |
|
0.67% |
0.98% |
11.46% |
-2.21% |
13.77% |
18.64% |
10.50% |
|
0.66% |
0.96% |
11.38% |
-2.41% |
13.31% |
17.69% |
10.09% |
|
2.13% |
0.19% |
12.23% |
-0.66% |
13.69% |
22.82% |
11.52% |
|
-0.27% |
-0.13% |
10.95% |
-1.96% |
13.46% |
18.67% |
11.44% |
|
0.55% |
0.57% |
9.03% |
-1.41% |
12.80% |
19.43% |
10.87% |
|
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 |
0.63% |
0.53% |
10.87% |
-0.98% |
12.14% |
21.84% |
9.95% |
* 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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