百利達拉丁美洲股票基金(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 702.9100 -12.16 -1.70% 2012/05/15

百利達拉丁美洲股票基金(美元)   月報


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2012/05/15 702.9100 -1.70% 2012/04/30 785.2100 -0.04%
2012/05/14 715.0700 -3.63% 2012/04/27 785.5100 0.68%
2012/05/11 742.0100 -0.48% 2012/04/26 780.2200 0.30%
2012/05/10 745.5900 0.34% 2012/04/25 777.8800 -0.38%
2012/05/09 743.0400 -1.39% 2012/04/24 780.8800 0.66%
2012/05/08 753.5500 -2.33% 2012/04/23 775.7900 -1.44%
2012/05/07 771.5200 0.44% 2012/04/20 787.0900 0.67%
2012/05/04 768.1700 -1.25% 2012/04/19 781.8800 -0.91%
2012/05/03 777.8900 -0.90% 2012/04/18 789.0300 -0.57%
2012/05/02 784.9900 -0.03% 2012/04/17 793.5500 0.51%


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
百利達拉丁美洲股票基金(美元) -1.70% -6.72% -11.18% -15.07% -7.41% -18.50% -2.32%
巴西股市 -0.62% -6.52% -9.79% -15.50% -4.56% -11.05% -1.53%
墨西哥 -1.13% -4.12% -3.95% -1.83% 2.19% 6.78% 1.17%
MSCI 新興拉美指數 -0.81% -6.26% -12.16% -17.36% -8.79% -19.55% -3.75%
MSCI 巴西指數 -0.52% -6.61% -15.30% -23.33% -14.49% -25.91% -8.63%
MSCI 墨西哥指數 -1.33% -5.97% -6.88% -6.74% 0.52% -6.43% 2.97%
安本環球-拉丁美洲股票基金(美元) -2.67% -6.30% -9.72% -11.54% -2.13% -13.86% 3.16%
霸菱拉丁美洲基金(歐元) -0.78% -2.44% -9.60% -13.91% -2.95% -9.80% -2.49%
霸菱拉丁美洲基金(美元) -1.14% -3.73% -11.67% -15.87% -8.19% -18.52% -3.92%
貝萊德拉丁美洲基金(歐元) -0.39% -2.49% -9.02% -13.45% -1.68% -9.77% -0.84%
貝萊德拉丁美洲基金(美元) -0.74% -3.90% -11.04% -15.34% -7.20% -18.94% -2.60%
摩根士丹利拉丁美洲股票基金(美元) -0.94% -3.07% -10.55% -13.54% -5.98% -17.01% -1.43%
歐義銳榮拉丁美洲基金R(歐元) -1.25% -5.17% -9.06% -13.63% -1.96% -7.82% -0.99%
歐義銳榮拉丁美洲基金R2(美元) -1.73% -6.78% -11.20% -15.54% -7.35% -17.06% -2.55%
富達拉丁美洲基金(美元) -2.21% -5.68% -10.53% -13.78% -5.25% -16.83% -0.58%
法巴L1拉丁美洲股票基金 -0.51% -3.59% -1.13% -2.59% 3.35% 7.42% -5.68%
法巴L1拉丁美洲股票(年配)基金 -0.51% -3.59% -1.13% -4.70% 1.10% 5.02% -7.73%
富蘭克林-拉丁美洲基金-A(美元) -0.40% -4.90% -11.02% -14.50% -4.29% -16.69% -1.54%
富蘭克林-拉丁美洲基金-B(美元) -0.42% -4.91% -11.10% -14.80% -4.91% -17.55% -2.05%
法儲銀HGI新興拉丁美洲基金R/A(歐元) -1.76% -5.73% -11.20% -14.56% -3.75% -15.01% -1.30%
法儲銀HGI新興拉丁美洲基金R/A(美元) -2.40% -7.50% -13.30% -16.57% -9.18% -23.03% -2.85%
匯豐巴西股票基金(美元) -2.97% -6.51% -14.00% -19.17% -10.48% -25.35% -4.40%
安泰ING巴西基金(台幣) -0.14% -4.45% -12.68% -22.34% -13.81% -24.20% -8.64%
ING(L)拉丁美洲投資基金(美元) -1.12% -6.03% -11.84% -18.04% -10.81% -24.37% -3.90%
摩根拉丁美洲基金(美元) -1.38% -3.60% -8.65% -12.88% -1.76% -14.16% 2.36%
摩根巴西基金(美元) -1.18% -4.24% -11.48% -17.63% -6.85% -19.50% -2.53%
宏利拉丁美洲股票基金AA股(美元) -0.67% -3.47% -9.92% -13.00% -4.99% -18.41% -0.98%
瀚亞拉丁美洲基金(美元) -0.98% -4.01% -10.87% -16.43% -7.15% -20.53% -2.55%
瀚亞巴西基金(台幣) -0.75% -6.92% -15.08% -23.10% -14.86% -22.47% -10.10%
柏瑞拉丁美洲中小型公司股票基金 Y(美元) -0.94% -5.61% -10.57% -12.34% -1.99% -25.87% 5.40%
柏瑞拉丁美洲中小型公司股票基金 A(美元) -0.94% -5.63% -10.62% -12.51% -2.38% -26.46% 5.08%
柏瑞拉丁美洲股票基金Y(美元) -0.78% -5.37% -10.78% -15.53% -6.57% -22.92% -0.98%
柏瑞拉丁美洲股票基金A(美元) -0.78% -5.39% -10.84% -15.70% -6.94% -23.53% -1.28%
柏瑞拉丁美洲基金(台幣) -1.13% -5.32% -10.33% -14.15% -7.89% -16.67% -3.85%
施羅德拉丁美洲(歐元)基金(歐元) -1.09% -4.45% -8.09% -10.61% 2.49% -5.78% 2.55%
施羅德拉丁美洲基金(美元) -1.56% -5.88% -10.19% -12.33% -3.07% -15.03% 0.96%
瑞銀(瑞士)拉丁美洲股票(美元) -2.02% -7.19% -11.75% -16.75% -8.67% -21.45% -2.65%
基金平均績效 -1.19% -5.02% -10.32% -14.43% -5.42% -16.71% -1.91%


* 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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