野村巴西基金

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.3500 0.2800 4.61% 2014/10/30

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
2014/10/30 6.3500 4.61% 2014/10/16 6.3600 -3.34%
2014/10/29 6.0700 -1.94% 2014/10/15 6.5800 -5.05%
2014/10/28 6.1900 5.63% 2014/10/14 6.9300 -0.14%
2014/10/27 5.8600 -3.46% 2014/10/13 6.9400 1.02%
2014/10/24 6.0700 3.06% 2014/10/09 6.8700 -0.43%
2014/10/23 5.8900 -3.60% 2014/10/08 6.9000 0.44%
2014/10/22 6.1100 -0.33% 2014/10/07 6.8700 1.18%
2014/10/21 6.1300 -4.07% 2014/10/06 6.7900 5.60%
2014/10/20 6.3900 -3.33% 2014/10/03 6.4300 2.88%
2014/10/17 6.6100 3.93% 2014/10/02 6.2500 0.48%
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 4.61% 7.81% -1.24% -12.65% -7.03% -10.44% -0.47%
巴西股市指數 4.38% 5.17% 0.95% -2.15% 5.81% 0.69% 6.06%
墨西哥指數 0.96% 3.12% 0.09% 2.76% 10.60% 9.72% 5.38%
MSCI 新興拉美指數 (price) 1.32% 3.82% -0.38% -7.09% -2.94% -8.55% -1.33%
MSCI 巴西指數 (price) 2.18% 4.80% 0.07% -10.65% -6.47% -13.18% -2.09%
MSCI 墨西哥指數 (price) 0.44% 3.18% -0.51% 0.07% 7.37% 5.12% 2.16%
巴西股市指數 4.38% 5.17% 0.95% -2.15% 5.81% 0.69% 6.06%
MSCI 巴西指數 (price) 2.18% 4.80% 0.07% -10.65% -6.47% -13.18% -2.09%
安本環球拉丁美洲股票基金-A2累積(美元) 1.83% 4.16% -2.87% -12.56% -8.01% -14.87% -6.14%
霸菱拉丁美洲基金(歐元) 1.51% 4.98% 0.37% -1.26% 7.15% -0.46% 7.97%
霸菱拉丁美洲基金(美元) 0.72% 3.65% -0.57% -7.71% -3.28% -8.48% -1.94%
貝萊德拉丁美洲基金A2(歐元) 1.62% 6.93% 1.05% -0.71% 9.43% 5.25% 12.83%
貝萊德拉丁美洲基金A2(美元) 0.67% 5.45% 0.18% -7.24% -1.25% -3.35% 2.44%
群益印巴雙星基金(台幣) 1.80% 2.37% 0.11% -3.10% 4.73% 10.21% 14.52%
瀚亞投資拉丁美洲基金(美元) 1.19% 3.32% -1.51% -11.11% -4.24% -10.99% -4.17%
瀚亞巴西基金(台幣) 3.99% 7.49% -1.71% -13.29% -7.12% -11.69% -3.20%
歐義銳榮拉丁美洲基金R(歐元) -0.21% -0.51% -4.84% -9.07% 1.57% -5.27% 3.65%
歐義銳榮拉丁美洲基金R2(美元) -0.10% 0.24% -4.27% -13.47% -6.18% -12.17% -3.98%
富達拉丁美洲基金(美元) 1.71% 5.77% 0.08% -7.45% -1.50% -8.67% -1.24%
法巴百利達拉丁美洲股票基金C(美元) 2.85% 6.01% -0.92% -8.90% -3.32% -8.08% -0.31%
法巴百利達巴西股票基金C(美元) 3.86% 8.44% -0.64% -11.84% -6.28% -12.22% -0.76%
法巴百利達拉丁美洲股票基金D(美元) 2.85% 6.01% -0.92% -8.90% -3.32% -10.72% -3.17%
富蘭克林拉丁美洲基金-A/累積(美元) 3.14% 4.42% -2.77% -11.63% -9.31% -15.06% -8.08%
富蘭克林拉丁美洲基金-A/年配(美元) 0.90% 3.15% -1.88% -8.92% -8.52% -13.37% -7.85%
富蘭克林拉丁美洲基金-B/累積(美元) 0.92% 3.09% -1.96% -9.21% -8.52% -13.90% -8.24%
法儲銀HGI新興拉丁美洲基金R/A(歐元) -0.07% 0.24% -3.67% -8.74% 2.48% -5.00% 2.80%
法儲銀HGI新興拉丁美洲基金R/A(美元) -0.01% 0.85% -3.37% -13.27% -5.44% -11.93% -4.89%
匯豐巴西股票基金AD(美元) 1.36% 5.57% -1.99% -15.34% -10.37% -18.65% -8.25%
ING(L)拉丁美洲投資基金(美元) 2.53% 5.38% -0.92% -9.19% -2.66% -7.97% -0.46%
摩根拉丁美洲基金(美元) 1.67% 5.36% -0.48% -10.15% -2.82% -7.68% -1.74%
摩根巴西基金(美元) 2.66% 7.79% -0.41% -13.56% -7.91% -14.47% -3.43%
宏利環球拉丁美洲股票基金-AA股(美元) 1.46% 5.63% 1.72% -8.22% -0.65% -5.75% 2.97%
摩根士丹利拉丁美洲股票基金(美元) 1.48% 3.83% -1.00% -10.20% -3.29% -8.11% -1.68%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) 1.54% 6.16% -0.31% -8.25% -2.06% -12.50% -5.21%
柏瑞拉丁美洲中小型公司股票基金 A(美元) 1.52% 6.12% -0.39% -8.46% -2.47% -13.23% -5.87%
柏瑞拉丁美洲股票基金Y(美元) 2.34% 5.29% -2.14% -10.89% -4.30% -8.30% -0.89%
柏瑞拉丁美洲股票基金A(美元) 2.32% 5.27% -2.22% -11.10% -4.71% -9.05% -1.58%
柏瑞拉丁美洲基金(台幣) 0.22% 1.76% -2.74% -9.77% -4.05% -9.68% -3.55%
施羅德拉丁美洲基金-A1/累積(歐元) 1.68% 7.69% -0.47% -2.72% 6.17% -1.87% 6.82%
施羅德拉丁美洲基金-A1/累積(美元) 0.92% 6.32% -1.13% -9.02% -4.14% -9.81% -2.99%
瑞銀(瑞士)拉丁美洲股票基金(美元) -0.88% -0.71% -5.35% -17.43% -11.65% -15.31% -7.97%
瑞銀(盧森堡)巴西股票基金(美元) -1.05% -1.79% -6.48% -18.97% -13.72% -19.27% -7.96%
元大寶來巴西指數基金(台幣) 4.048% 7.11% -2.17% -12.77% -6.99% -10.05% -0.37%


* 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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