野村巴西基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.2600 0.1800 2.96% 2014/11/19

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - - - -26.43% -5.01% -15.94%

野村巴西基金   基金資料   基金月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/11/19 6.2600 2.96% 2014/11/05 6.3000 -1.25%
2014/11/18 6.0800 2.88% 2014/11/04 6.3800 0.95%
2014/11/17 5.9100 -0.84% 2014/11/03 6.3200 -1.71%
2014/11/14 5.9600 -0.33% 2014/10/31 6.4300 1.26%
2014/11/13 5.9800 -2.45% 2014/10/30 6.3500 4.61%
2014/11/12 6.1300 0.49% 2014/10/29 6.0700 -1.94%
2014/11/11 6.1000 0.16% 2014/10/28 6.1900 5.63%
2014/11/10 6.0900 -1.14% 2014/10/27 5.8600 -3.46%
2014/11/07 6.1600 1.82% 2014/10/24 6.0700 3.06%
2014/11/06 6.0500 -3.97% 2014/10/23 5.8900 -3.60%
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
野村巴西基金 2.96% 2.12% -5.30% -15.63% -11.21% -7.53% -1.88%
巴西股市指數 5.02% 8.33% 6.96% -4.93% 7.43% 6.45% 8.89%
墨西哥指數 0.96% 2.91% 2.30% -1.71% 6.70% 8.87% 4.46%
MSCI 新興拉美指數 (price) 4.35% 7.28% 2.54% -12.06% -5.47% -4.60% -2.11%
MSCI 巴西指數 (price) 7.00% 11.80% 3.87% -15.86% -8.05% -8.19% -2.43%
MSCI 墨西哥指數 (price) 0.92% 2.20% 0.98% -6.19% 1.38% 4.36% 0.18%
巴西股市指數 5.02% 8.33% 6.96% -4.93% 7.43% 6.45% 8.89%
MSCI 巴西指數 (price) 7.00% 11.80% 3.87% -15.86% -8.05% -8.19% -2.43%
安本環球拉丁美洲股票基金-A2累積(美元) 0.74% 2.58% -4.57% -17.75% -13.40% -13.90% -9.94%
霸菱拉丁美洲基金(歐元) 3.25% 5.81% 4.94% -6.34% 3.35% 2.46% 7.33%
霸菱拉丁美洲基金(美元) 2.31% 5.54% 2.50% -12.29% -6.02% -5.30% -3.16%
貝萊德拉丁美洲基金A2(歐元) 2.59% 6.59% 5.83% -5.82% 4.94% 8.49% 12.94%
貝萊德拉丁美洲基金A2(美元) 1.56% 6.67% 3.24% -11.81% -4.55% 0.18% 1.89%
群益印巴雙星基金(台幣) 0.21% 1.27% 8.60% 0.21% 4.35% 20.91% 21.21%
瀚亞投資拉丁美洲基金(美元) 0.91% -0.35% -5.38% -16.33% -12.22% -11.67% -8.65%
瀚亞巴西基金(台幣) 3.61% 0.00% -9.17% -18.90% -14.44% -12.52% -8.09%
歐義銳榮拉丁美洲基金R(歐元) 1.82% -1.00% -3.64% -10.29% -2.38% -3.26% 3.59%
歐義銳榮拉丁美洲基金R2(美元) 1.89% -0.50% -5.35% -15.52% -10.75% -10.26% -5.69%
富達拉丁美洲基金(美元) 1.98% 5.33% 3.62% -8.99% -4.09% -2.44% -0.82%
法巴百利達拉丁美洲股票基金C(美元) 1.64% -1.03% -4.61% -14.07% -10.52% -7.97% -4.47%
法巴百利達巴西股票基金C(美元) 2.58% -0.83% -7.89% -17.81% -14.08% -12.71% -5.93%
法巴百利達拉丁美洲股票基金D(美元) 1.64% -1.03% -4.61% -14.07% -10.52% -10.61% -7.21%
富蘭克林拉丁美洲基金-A/累積(美元) 0.30% 2.41% -3.53% -15.48% -12.22% -12.36% -10.73%
富蘭克林拉丁美洲基金-A/年配(美元) 4.95% 7.55% 3.29% -11.47% -8.74% -7.45% -6.92%
富蘭克林拉丁美洲基金-B/累積(美元) 4.93% 7.54% 3.15% -11.78% -8.73% -8.04% -7.40%
法儲銀HGI新興拉丁美洲基金R/A(歐元) 1.80% -1.02% -2.40% -9.38% -1.18% -1.51% 3.36%
法儲銀HGI新興拉丁美洲基金R/A(美元) 2.00% -0.14% -3.85% -14.58% -9.55% -8.61% -5.74%
匯豐巴西股票基金AD(美元) 2.69% -2.76% -10.66% -18.92% -19.99% -20.67% -14.97%
ING(L)拉丁美洲投資基金(美元) 1.85% -0.71% -4.32% -13.76% -8.76% -7.72% -3.81%
摩根拉丁美洲基金(美元) 2.20% -1.24% -3.51% -14.02% -10.29% -8.66% -5.50%
摩根巴西基金(美元) 3.73% -0.29% -6.59% -17.85% -15.66% -15.24% -8.43%
宏利環球拉丁美洲股票基金-AA股(美元) 1.64% 0.47% -1.81% -12.58% -8.08% -3.50% -0.86%
摩根士丹利拉丁美洲股票基金(美元) 0.97% -0.02% -3.50% -13.93% -9.94% -8.43% -5.17%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) 0.39% 0.49% -1.67% -12.92% -9.13% -12.46% -9.59%
柏瑞拉丁美洲中小型公司股票基金 A(美元) 0.42% 0.50% -1.71% -13.03% -9.45% -13.09% -10.19%
柏瑞拉丁美洲股票基金Y(美元) 0.27% 1.62% -2.07% -15.11% -8.60% -6.93% -3.48%
柏瑞拉丁美洲股票基金A(美元) 0.27% 1.60% -2.08% -15.27% -8.93% -7.66% -4.14%
柏瑞拉丁美洲基金(台幣) 1.63% 0.11% -0.85% -8.85% -6.02% -3.70% -2.19%
施羅德拉丁美洲基金-A1/累積(歐元) 2.45% 4.71% 1.71% -8.06% 0.49% -0.26% 4.82%
施羅德拉丁美洲基金-A1/累積(美元) 1.42% 4.70% -1.00% -13.95% -8.68% -8.03% -5.57%
瑞銀(瑞士)拉丁美洲股票基金(美元) 2.10% -0.74% -6.80% -19.24% -15.09% -12.26% -8.91%
瑞銀(盧森堡)巴西股票基金(美元) 3.13% -0.87% -10.12% -21.23% -17.19% -16.27% -9.77%
元大寶來巴西指數基金(台幣) 3.020% 0.31% -7.50% -17.70% -12.92% -9.32% -3.53%


* 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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