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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 |
9.8103 |
-0.0561 |
-0.57% |
2020/05/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 15.51% |
-27.33% |
9.96% |
-13.88% |
-12.48% |
-29.73% |
25.85% |
24.28% |
-3.48% |
13.09% |
| 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 |
| 2020/05/29 |
9.8103 |
-0.57% |
2020/05/15 |
8.4977 |
-0.64% |
| 2020/05/28 |
9.8664 |
-1.85% |
2020/05/14 |
8.5525 |
1.24% |
| 2020/05/27 |
10.0519 |
3.14% |
2020/05/13 |
8.4477 |
-2.32% |
| 2020/05/26 |
9.7459 |
3.63% |
2020/05/12 |
8.6485 |
-1.68% |
| 2020/05/25 |
9.4041 |
2.11% |
2020/05/11 |
8.7961 |
-2.41% |
| 2020/05/22 |
9.2098 |
-0.54% |
2020/05/08 |
9.0135 |
4.00% |
| 2020/05/21 |
9.2595 |
2.38% |
2020/05/07 |
8.6667 |
-1.70% |
| 2020/05/20 |
9.0440 |
2.04% |
2020/05/06 |
8.8167 |
-1.59% |
| 2020/05/19 |
8.8631 |
-1.38% |
2020/05/05 |
8.9596 |
-2.68% |
| 2020/05/18 |
8.9868 |
5.76% |
2020/04/30 |
9.2064 |
-2.95% |
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 |
|
-0.57% |
6.52% |
3.41% |
-26.94% |
-32.40% |
-33.46% |
-38.61% |
| 巴西股市指數 |
1.39% |
3.45% |
10.08% |
-14.93% |
-18.12% |
-8.67% |
-23.37% |
| 墨西哥指數 |
2.38% |
3.20% |
1.40% |
-10.51% |
-13.64% |
-13.49% |
-15.07% |
| MSCI 新興拉美指數 (price) |
2.64% |
4.90% |
11.10% |
-24.48% |
-31.45% |
-32.13% |
-37.58% |
| MSCI 巴西指數 (price) |
2.48% |
5.00% |
12.59% |
-27.77% |
-35.48% |
-34.43% |
-42.21% |
| MSCI 墨西哥指數 (price) |
3.47% |
6.15% |
14.08% |
-19.07% |
-22.81% |
-21.94% |
-26.24% |
|
-1.32% |
9.13% |
11.32% |
-26.85% |
-32.32% |
-30.56% |
-38.74% |
|
-2.68% |
3.38% |
-0.23% |
-23.38% |
-30.69% |
-27.89% |
-36.14% |
|
-2.10% |
5.49% |
2.27% |
-22.33% |
-29.97% |
-28.05% |
-36.72% |
|
-2.91% |
4.11% |
1.20% |
-27.62% |
-34.22% |
-31.91% |
-39.71% |
|
-2.22% |
6.23% |
3.57% |
-26.63% |
-33.52% |
-32.06% |
-40.25% |
|
-0.77% |
6.25% |
3.22% |
-27.01% |
-32.31% |
-31.08% |
-38.72% |
|
-0.77% |
6.25% |
3.22% |
-30.71% |
-35.74% |
-34.57% |
-41.82% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.85% |
9.03% |
4.17% |
-30.00% |
-38.16% |
-38.92% |
-44.09% |
|
-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% |
|
4.41% |
6.60% |
14.08% |
-22.05% |
-30.45% |
-29.91% |
-35.95% |
|
1.12% |
4.61% |
14.30% |
-24.16% |
-28.37% |
-26.51% |
-34.88% |
|
1.14% |
4.63% |
14.29% |
-24.16% |
-28.37% |
-27.36% |
-34.88% |
|
1.16% |
4.65% |
14.20% |
-24.45% |
-28.82% |
-27.44% |
-35.25% |
|
-3.80% |
7.17% |
3.42% |
-31.70% |
-39.35% |
-37.86% |
-46.78% |
|
2.17% |
4.56% |
2.80% |
-4.43% |
-7.88% |
-3.65% |
-13.97% |
|
2.83% |
6.28% |
7.17% |
-24.52% |
-32.54% |
-29.83% |
-40.16% |
|
-2.16% |
5.07% |
1.44% |
-29.42% |
-36.87% |
-34.95% |
-42.64% |
|
-2.07% |
6.78% |
5.86% |
-23.01% |
-30.79% |
-28.21% |
-36.85% |
|
1.14% |
10.50% |
5.74% |
-27.66% |
-33.43% |
-32.42% |
-40.03% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
-0.56% |
6.54% |
3.48% |
-26.79% |
-32.13% |
-32.92% |
-38.41% |
|
0.78% |
6.99% |
3.21% |
-27.18% |
-33.64% |
-36.34% |
-38.70% |
|
-0.89% |
5.66% |
2.99% |
-28.21% |
-34.21% |
-37.86% |
-39.21% |
|
0.36% |
4.77% |
3.87% |
-23.25% |
-29.74% |
-25.50% |
-34.32% |
|
0.18% |
6.81% |
6.10% |
-22.39% |
-28.99% |
-25.81% |
-35.07% |
| 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 |
-0.41% |
4.95% |
5.13% |
-19.70% |
-24.52% |
-21.17% |
-29.19% |
* 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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