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 13.2909 -0.2770 -2.04% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-27.33% 9.96% -13.88% -12.48% -29.73% 25.85% 24.28% -3.48% 13.09% -14.42%

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
2021/01/22 13.2909 -2.04% 2021/01/08 14.0768 1.64%
2021/01/21 13.5679 -1.78% 2021/01/07 13.8500 1.22%
2021/01/20 13.8135 0.07% 2021/01/06 13.6834 0.62%
2021/01/19 13.8034 -1.13% 2021/01/05 13.5994 0.18%
2021/01/18 13.9610 0.92% 2021/01/04 13.5745 -0.75%
2021/01/15 13.8335 -3.07% 2020/12/30 13.6766 0.35%
2021/01/14 14.2711 2.50% 2020/12/29 13.6286 1.25%
2021/01/13 13.9230 -0.57% 2020/12/24 13.4608 0.35%
2021/01/12 14.0026 2.01% 2020/12/23 13.4136 0.64%
2021/01/11 13.7265 -2.49% 2020/12/22 13.3286 0.20%
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
柏瑞拉丁美洲股票基金A(美元)
-2.04% -3.92% -0.28% 20.41% 15.62% -15.76% -2.82%
巴西股市指數 -0.80% -2.47% 0.64% 15.17% 12.55% -0.85% -1.38%
墨西哥指數 -0.28% -2.63% 4.89% 15.60% 19.32% -2.02% 1.40%
MSCI 新興拉美指數 (price) -2.14% -4.56% -1.82% 19.54% 11.96% -18.57% -3.41%
MSCI 巴西指數 (price) -2.21% -5.45% -4.78% 18.23% 4.62% -23.81% -5.56%
MSCI 墨西哥指數 (price) -1.68% -3.61% 5.06% 20.74% 31.02% -8.67% 0.80%
安本環球拉丁美洲股票基金-A2累積(美元)
-2.54% -5.27% -1.86% 19.49% 13.37% -17.82% -2.79%
霸菱拉丁美洲基金-A類/配息(歐元)
-2.79% -5.39% -1.36% 17.89% 6.30% -22.72% -2.79%
霸菱拉丁美洲基金-A類/配息(美元)
-2.75% -4.73% -1.64% 21.39% 11.76% -15.25% -3.49%
貝萊德拉丁美洲基金A2(歐元)
-3.06% -5.39% -0.64% 17.46% 4.68% -27.18% -2.45%
貝萊德拉丁美洲基金A2(美元)
-2.88% -4.79% -0.92% 20.94% 9.94% -20.15% -3.19%
法巴拉丁美洲股票基金-C股(美元)
-2.02% -4.42% -2.40% 16.64% 8.72% -19.57% -4.54%
法巴拉丁美洲股票基金D(美元)
-2.02% -4.42% -2.39% 16.64% 8.73% -23.64% -4.54%
瀚亞巴西基金(台幣)
-2.63% -7.69% -3.69% 19.68% 4.72% -27.33% -5.13%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
-2.60% -4.30% 0.03% 22.96% 18.97% -13.02% -2.63%
拉丁美洲基金-A/累積(美元)
-2.41% -4.53% -1.52% 17.13% 8.55% -16.25% -3.97%
拉丁美洲基金-A/年配(美元)
-2.41% -4.53% -1.54% 17.12% 8.53% -16.97% -3.98%
拉丁美洲基金-B/累積(美元)
-2.35% -4.50% -1.58% 16.73% 7.89% -17.32% -4.04%
匯豐巴西股票基金AD(美元)
-2.34% -5.38% -4.04% 18.33% 4.23% -29.71% -5.59%
NN(L)拉丁美洲股票基金(美元)
-1.11% 2.66% 11.76% 21.82% 28.80% 26.69% 8.09%
摩根巴西基金(美元)
-2.91% 0.00% 11.70% 27.83% 30.32% -10.80% -13.43%
宏利環球拉丁美洲股票基金-AA股(美元)
-2.71% -4.36% -0.92% 19.15% 12.19% -22.10% -3.00%
摩根士丹利拉丁美洲股票基金(美元)
-2.18% -3.83% -2.46% 16.59% 11.23% -12.67% -3.95%
野村巴西基金(台幣)
-2.38% -7.30% -3.62% 14.87% 0.76% -27.48% -4.65%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
-2.03% -3.91% -0.21% 20.66% 16.09% -15.07% -2.77%
柏瑞拉丁美洲基金(台幣)
-2.00% -6.31% -1.07% 18.35% 11.98% -18.99% -2.69%
保德信拉丁美洲基金(台幣)
-2.04% -6.48% 0.00% 22.25% 12.92% -20.08% -3.03%
施羅德拉丁美洲基金-A1/累積(歐元)
-3.49% -5.45% 0.02% 20.37% 13.40% -16.70% -1.64%
施羅德拉丁美洲基金-A1/累積(美元)
-3.38% -5.06% -0.51% 23.83% 18.97% -8.82% -2.64%
基金平均績效 -2.14% -3.96% 0.01% 17.81% 11.66% -10.59% -1.59%


* 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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