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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 |
15.5569 |
0.1022 |
0.66% |
2019/06/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 98.78% |
15.51% |
-27.33% |
9.96% |
-13.88% |
-12.48% |
-29.73% |
25.85% |
24.28% |
-3.48% |
| 柏瑞拉丁美洲股票基金A(美元)
基金資料
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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 |
| 2019/06/19 |
15.5569 |
0.66% |
2019/06/04 |
15.1345 |
1.68% |
| 2019/06/18 |
15.4547 |
2.22% |
2019/05/31 |
14.8842 |
-0.37% |
| 2019/06/17 |
15.1185 |
-0.35% |
2019/05/30 |
14.9391 |
1.33% |
| 2019/06/14 |
15.1710 |
-1.68% |
2019/05/29 |
14.7429 |
1.28% |
| 2019/06/13 |
15.4304 |
0.14% |
2019/05/28 |
14.5571 |
0.77% |
| 2019/06/12 |
15.4087 |
-0.64% |
2019/05/27 |
14.4465 |
0.37% |
| 2019/06/11 |
15.5079 |
1.66% |
2019/05/24 |
14.3934 |
-0.14% |
| 2019/06/10 |
15.2544 |
0.21% |
2019/05/23 |
14.4130 |
-0.90% |
| 2019/06/07 |
15.2217 |
1.70% |
2019/05/22 |
14.5443 |
0.37% |
| 2019/06/05 |
14.9669 |
-1.11% |
2019/05/21 |
14.4913 |
2.49% |
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 |
|
0.66% |
0.96% |
11.38% |
-2.41% |
13.31% |
17.69% |
10.09% |
| 巴西股市指數 |
0.90% |
2.02% |
11.46% |
0.72% |
17.08% |
40.49% |
14.13% |
| 墨西哥指數 |
0.50% |
-0.97% |
-0.16% |
2.35% |
4.80% |
-6.70% |
4.17% |
| MSCI 新興拉美指數 (price) |
0.31% |
0.30% |
10.95% |
-3.14% |
10.97% |
14.75% |
9.27% |
| MSCI 巴西指數 (price) |
0.48% |
0.95% |
17.11% |
-2.75% |
14.39% |
31.60% |
12.18% |
| MSCI 墨西哥指數 (price) |
0.08% |
-1.22% |
-0.35% |
0.37% |
7.84% |
-2.41% |
5.95% |
|
1.80% |
0.75% |
12.01% |
3.31% |
17.79% |
22.16% |
13.72% |
|
-0.49% |
1.45% |
7.01% |
-2.66% |
8.71% |
16.47% |
8.56% |
|
-0.40% |
0.82% |
7.72% |
-3.50% |
7.72% |
12.50% |
6.68% |
|
1.96% |
2.16% |
11.86% |
-0.08% |
15.56% |
29.03% |
12.20% |
|
1.55% |
1.07% |
12.11% |
-1.40% |
13.83% |
24.49% |
9.87% |
|
0.53% |
0.83% |
11.27% |
-2.96% |
11.33% |
16.84% |
8.56% |
|
0.53% |
0.83% |
11.27% |
-5.95% |
7.90% |
13.24% |
5.22% |
|
1.09% |
0.23% |
9.37% |
-2.24% |
11.46% |
20.23% |
9.23% |
|
2.03% |
0.33% |
16.18% |
0.17% |
17.09% |
41.55% |
15.08% |
|
-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% |
|
1.46% |
1.29% |
11.00% |
-1.12% |
13.51% |
21.72% |
10.55% |
|
1.97% |
-0.29% |
9.93% |
-2.16% |
15.17% |
19.61% |
11.98% |
|
1.97% |
-0.30% |
9.93% |
-2.15% |
15.16% |
18.34% |
11.99% |
|
1.91% |
-0.36% |
9.78% |
-2.52% |
14.37% |
17.98% |
11.31% |
|
-0.33% |
-0.80% |
15.95% |
-4.08% |
10.73% |
30.02% |
11.36% |
|
1.42% |
1.19% |
11.00% |
-1.06% |
14.91% |
19.86% |
12.37% |
|
-0.26% |
0.53% |
16.20% |
1.21% |
16.38% |
39.70% |
15.31% |
|
-0.45% |
0.54% |
11.68% |
-0.52% |
14.12% |
24.11% |
11.56% |
|
-0.28% |
0.25% |
10.77% |
0.11% |
13.06% |
22.29% |
11.85% |
|
2.54% |
0.59% |
17.64% |
-0.29% |
17.64% |
36.85% |
14.88% |
|
-0.04% |
0.31% |
10.42% |
-1.20% |
12.26% |
14.63% |
9.68% |
|
-0.04% |
0.29% |
10.34% |
-1.40% |
11.81% |
13.72% |
9.27% |
|
0.67% |
0.98% |
11.46% |
-2.21% |
13.77% |
18.64% |
10.50% |
|
2.13% |
0.19% |
12.23% |
-0.66% |
13.69% |
22.82% |
11.52% |
|
2.17% |
-0.13% |
11.24% |
-1.05% |
13.60% |
19.94% |
11.74% |
|
0.55% |
0.57% |
9.03% |
-1.41% |
12.80% |
19.43% |
10.87% |
|
0.20% |
-0.50% |
9.24% |
-2.69% |
11.01% |
15.24% |
8.47% |
| 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 |
0.71% |
0.53% |
10.88% |
-0.95% |
12.14% |
21.89% |
9.96% |
* 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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