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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 |
15.1956 |
0.1344 |
0.89% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
15.1956 |
0.89% |
2019/04/02 |
15.3121 |
-0.39% |
| 2019/04/17 |
15.0612 |
-0.74% |
2019/04/01 |
15.3719 |
1.49% |
| 2019/04/16 |
15.1739 |
0.31% |
2019/03/29 |
15.1463 |
1.53% |
| 2019/04/15 |
15.1270 |
-0.05% |
2019/03/28 |
14.9179 |
1.84% |
| 2019/04/12 |
15.1347 |
-1.70% |
2019/03/27 |
14.6477 |
-3.85% |
| 2019/04/11 |
15.3968 |
-1.67% |
2019/03/26 |
15.2347 |
1.08% |
| 2019/04/10 |
15.6589 |
0.42% |
2019/03/25 |
15.0717 |
1.06% |
| 2019/04/09 |
15.5941 |
-0.88% |
2019/03/22 |
14.9143 |
-4.73% |
| 2019/04/08 |
15.7328 |
0.71% |
2019/03/21 |
15.6543 |
-1.26% |
| 2019/04/05 |
15.6224 |
2.03% |
2019/03/20 |
15.8538 |
-0.55% |
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 |
|
0.89% |
-1.31% |
-3.23% |
-2.87% |
3.55% |
-8.09% |
7.53% |
| 巴西股市指數 |
0.00% |
1.83% |
-5.03% |
-1.58% |
12.30% |
10.20% |
7.61% |
| 墨西哥指數 |
0.00% |
1.88% |
7.43% |
2.90% |
-4.03% |
-6.61% |
9.33% |
| MSCI 新興拉美指數 (price) |
0.00% |
-0.17% |
-4.80% |
-3.94% |
1.98% |
-10.21% |
7.40% |
| MSCI 巴西指數 (price) |
0.00% |
-0.50% |
-9.63% |
-7.88% |
2.83% |
-8.11% |
4.24% |
| MSCI 墨西哥指數 (price) |
0.00% |
1.78% |
8.12% |
3.94% |
-1.83% |
-11.50% |
14.14% |
|
-0.97% |
-2.72% |
-2.26% |
-2.31% |
2.74% |
-7.39% |
7.59% |
|
0.06% |
-1.75% |
-2.19% |
-2.47% |
5.87% |
1.78% |
9.09% |
|
-0.40% |
-1.98% |
-2.97% |
-3.51% |
3.59% |
-7.65% |
7.27% |
|
0.37% |
-2.29% |
-4.03% |
-3.70% |
4.20% |
2.27% |
7.76% |
|
-0.13% |
-2.49% |
-4.86% |
-4.78% |
2.00% |
-7.11% |
6.01% |
|
-0.78% |
-3.27% |
-4.12% |
-4.05% |
0.56% |
-10.04% |
5.66% |
|
-0.77% |
-6.25% |
-7.07% |
-7.01% |
-2.54% |
-14.87% |
2.41% |
|
-0.07% |
-12.00% |
-17.75% |
-17.64% |
-11.66% |
-18.36% |
-8.10% |
|
-2.14% |
-5.35% |
-8.21% |
-6.16% |
3.40% |
3.20% |
4.58% |
|
-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% |
|
0.23% |
-0.34% |
-5.76% |
-3.19% |
2.71% |
-9.21% |
6.70% |
|
0.63% |
-0.36% |
-3.93% |
-1.10% |
7.52% |
-8.16% |
9.96% |
|
0.63% |
-0.37% |
-3.92% |
-1.10% |
7.53% |
-9.12% |
9.96% |
|
0.64% |
-0.45% |
-4.08% |
-1.43% |
6.77% |
-9.36% |
9.52% |
|
-1.74% |
-5.24% |
-8.24% |
N/A% |
3.86% |
-5.32% |
3.83% |
|
0.55% |
-1.65% |
-3.42% |
-2.39% |
6.17% |
-8.41% |
9.03% |
|
-0.29% |
-3.52% |
-6.54% |
-2.70% |
7.69% |
-2.70% |
5.05% |
|
-0.06% |
-2.27% |
-5.41% |
-4.96% |
1.81% |
-10.62% |
5.51% |
|
-0.02% |
-2.22% |
-4.95% |
-4.95% |
1.39% |
-9.84% |
5.66% |
|
-2.06% |
-5.51% |
-9.26% |
-6.37% |
1.31% |
-2.06% |
3.18% |
|
0.57% |
-1.20% |
-1.70% |
-2.40% |
4.58% |
-11.73% |
6.68% |
|
0.56% |
-1.22% |
-1.78% |
-2.59% |
4.15% |
-12.44% |
6.42% |
|
0.90% |
-1.28% |
-3.16% |
-2.68% |
3.98% |
-7.34% |
7.80% |
|
-1.29% |
-4.13% |
-5.14% |
-4.13% |
-1.77% |
-3.86% |
5.39% |
|
1.11% |
-0.95% |
-3.82% |
-2.92% |
2.38% |
-5.68% |
8.62% |
|
-0.55% |
-3.22% |
-3.97% |
-3.21% |
0.66% |
0.22% |
8.00% |
|
-1.10% |
-3.39% |
-4.86% |
-4.54% |
-1.62% |
-9.09% |
6.05% |
| 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 |
-0.30% |
-2.48% |
-3.95% |
-3.20% |
2.55% |
-4.12% |
5.72% |
* 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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