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柏瑞拉丁美洲股票基金A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
13.8917 |
-0.2502 |
-1.77% |
2018/11/13 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
98.78% |
15.51% |
-27.33% |
9.96% |
-13.88% |
-12.48% |
-29.73% |
25.85% |
24.28% |
| 柏瑞拉丁美洲股票基金A(美元)
基金資料
|
|
透過投資於在拉丁美洲各國營運的公司發行的股票及股本相關證券，以獲取優厚的報酬率。基金的投資將分布於位於巴西、墨西哥、智利、阿根廷、祕魯、委內瑞拉及哥倫比亞的公司，亦會投資於其他拉丁美洲國家。投資經理認為長期而言，股票的表現取決於其收益進度，因此會挑選具極佳持續收益表現的股票來提高基金單位的價值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/13 |
13.8917 |
-1.77% |
2018/10/26 |
14.7318 |
1.15% |
| 2018/11/12 |
14.1419 |
-1.28% |
2018/10/25 |
14.5646 |
1.70% |
| 2018/11/09 |
14.3248 |
-0.25% |
2018/10/24 |
14.3206 |
-2.63% |
| 2018/11/08 |
14.3601 |
-2.95% |
2018/10/23 |
14.7074 |
-1.11% |
| 2018/11/07 |
14.7966 |
-0.21% |
2018/10/22 |
14.8729 |
0.83% |
| 2018/11/06 |
14.8284 |
-1.25% |
2018/10/19 |
14.7505 |
0.52% |
| 2018/11/05 |
15.0154 |
1.17% |
2018/10/18 |
14.6742 |
-2.87% |
| 2018/11/01 |
14.8412 |
2.45% |
2018/10/17 |
15.1079 |
0.10% |
| 2018/10/31 |
14.4862 |
-0.22% |
2018/10/16 |
15.0921 |
2.69% |
| 2018/10/30 |
14.5181 |
-1.45% |
2018/10/15 |
14.6969 |
1.60% |
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 |
|
-1.77% |
-6.32% |
-3.96% |
0.41% |
-9.73% |
-2.22% |
-5.11% |
| 巴西股市指數 |
-0.71% |
-4.23% |
2.40% |
9.57% |
-0.36% |
17.16% |
11.14% |
| 墨西哥指數 |
-2.05% |
-8.43% |
-10.59% |
-13.01% |
-9.22% |
-11.63% |
-14.05% |
| MSCI 新興拉美指數 (price) |
-1.92% |
-6.42% |
-3.95% |
-0.08% |
-11.04% |
-6.73% |
-9.68% |
| MSCI 巴西指數 (price) |
-1.79% |
-5.35% |
1.71% |
11.63% |
-6.99% |
-0.88% |
-4.28% |
| MSCI 墨西哥指數 (price) |
-2.67% |
-10.98% |
-17.12% |
-18.84% |
-16.18% |
-18.80% |
-19.28% |
|
-1.09% |
-5.59% |
-1.70% |
2.24% |
-9.65% |
-8.84% |
-12.89% |
|
-2.84% |
-5.13% |
-0.39% |
3.31% |
-5.04% |
-2.70% |
-2.36% |
|
-2.73% |
-6.30% |
-2.79% |
1.93% |
-10.36% |
-5.97% |
-8.23% |
|
-1.86% |
-5.53% |
-0.99% |
4.97% |
-4.41% |
3.03% |
0.43% |
|
-1.83% |
-6.78% |
-3.35% |
3.49% |
-9.94% |
-0.46% |
-5.64% |
|
-1.83% |
-6.24% |
-1.86% |
1.51% |
-9.85% |
-8.16% |
-10.97% |
|
-1.83% |
-6.24% |
-1.87% |
1.51% |
-9.85% |
-10.33% |
-13.08% |
|
-2.16% |
-7.17% |
-3.36% |
1.99% |
-8.75% |
-0.94% |
-4.15% |
|
0.00% |
-5.78% |
2.96% |
15.23% |
-0.19% |
9.43% |
5.67% |
|
-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% |
|
-0.73% |
-5.00% |
-3.60% |
3.88% |
-9.12% |
-4.00% |
-8.67% |
|
-1.36% |
-6.20% |
-4.71% |
-1.41% |
-10.42% |
-8.00% |
-10.09% |
|
-1.35% |
-6.20% |
-4.71% |
-1.41% |
-11.36% |
-8.97% |
-11.05% |
|
-1.40% |
-6.18% |
-4.83% |
-1.69% |
-11.01% |
-9.21% |
-11.09% |
|
-1.99% |
-7.26% |
-0.42% |
11.50% |
-9.96% |
-2.55% |
-6.58% |
|
-1.60% |
-6.06% |
-2.59% |
1.78% |
-9.28% |
-8.97% |
-11.18% |
|
-1.39% |
-5.34% |
0.31% |
11.73% |
-7.80% |
-2.00% |
-7.40% |
|
-1.58% |
-6.32% |
-3.72% |
1.21% |
-11.78% |
-12.91% |
-15.48% |
|
-1.91% |
-6.51% |
-3.36% |
0.49% |
-12.15% |
-8.00% |
-10.24% |
|
-0.83% |
-5.10% |
2.59% |
12.90% |
-2.14% |
2.59% |
0.00% |
|
-0.91% |
-4.29% |
-3.30% |
-2.42% |
-12.45% |
-7.15% |
-12.25% |
|
-0.91% |
-4.30% |
-3.37% |
-2.61% |
-12.80% |
-7.89% |
-12.86% |
|
-1.77% |
-6.30% |
-3.90% |
0.62% |
-9.37% |
-1.43% |
-4.44% |
|
-1.35% |
-5.47% |
-2.86% |
3.37% |
-4.61% |
1.28% |
-0.52% |
|
-0.43% |
-5.75% |
-3.09% |
2.99% |
-5.62% |
-1.99% |
-3.77% |
|
-1.85% |
-4.72% |
-0.83% |
3.47% |
-4.08% |
0.82% |
0.56% |
|
-1.90% |
-6.05% |
-3.32% |
2.11% |
-9.57% |
-2.66% |
-5.47% |
| 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 |
-1.49% |
-5.20% |
-1.49% |
3.19% |
-7.52% |
-1.36% |
-6.08% |
* 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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