施羅德拉丁美洲基金-A1/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 32.8597 0.18 0.55% 2019/06/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
98.00% 24.20% -19.48% 10.99% -21.11% -3.97% -22.70% 25.28% 9.93% -1.69%

施羅德拉丁美洲基金-A1/累積(歐元)   基金資料
1.主要透過投資於拉丁美洲公司的股票,以追求資本增值。2.兼具"計量投資模型"進行國家配置決策,以及"由下至上"個股篩選決策。3.投資組合以MSCI拉美指數成分股為核心,並搭配其他非成分股。4.國家配置較貼近參考指標(MSCI拉丁美洲10/40指數),受額外國家風險影響低,易於追蹤。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/18 32.8597 0.55% 2019/06/03 31.9925 0.23%
2019/06/17 32.6805 -1.33% 2019/05/31 31.9200 0.11%
2019/06/14 33.1199 -0.08% 2019/05/30 31.8852 1.73%
2019/06/13 33.1470 0.48% 2019/05/29 31.3444 1.33%
2019/06/12 32.9872 0.96% 2019/05/28 30.9318 -0.58%
2019/06/11 32.6734 0.35% 2019/05/24 31.1136 0.09%
2019/06/10 32.5603 1.01% 2019/05/23 31.0852 -0.50%
2019/06/07 32.2355 -0.54% 2019/05/22 31.2420 2.34%
2019/06/05 32.4096 0.67% 2019/05/21 30.5283 1.92%
2019/06/04 32.1936 0.63% 2019/05/20 29.9529 -0.62%
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
施羅德拉丁美洲基金-A1/累積(歐元)
0.55% 0.57% 9.03% -1.41% 12.80% 19.43% 10.87%
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%
安本環球拉丁美洲股票基金-A2累積(美元)
1.80% 0.75% 12.01% 3.31% 17.79% 22.16% 13.72%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.49% 1.45% 7.01% -2.66% 8.71% 16.47% 8.56%
霸菱拉丁美洲基金-A類/配息(美元)
-0.40% 0.82% 7.72% -3.50% 7.72% 12.50% 6.68%
貝萊德拉丁美洲基金A2(歐元)
1.96% 2.16% 11.86% -0.08% 15.56% 29.03% 12.20%
貝萊德拉丁美洲基金A2(美元)
1.55% 1.07% 12.11% -1.40% 13.83% 24.49% 9.87%
法巴百利達拉丁美洲股票基金-C股(美元)
0.53% 0.83% 11.27% -2.96% 11.33% 16.84% 8.56%
法巴百利達拉丁美洲股票基金D(美元)
0.53% 0.83% 11.27% -5.95% 7.90% 13.24% 5.22%
瀚亞投資拉丁美洲股票基金(美元)
1.09% 0.23% 9.37% -2.24% 11.46% 20.23% 9.23%
瀚亞巴西基金(台幣)
2.03% 0.33% 16.18% 0.17% 17.09% 41.55% 15.08%
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)
1.46% 1.29% 11.00% -1.12% 13.51% 21.72% 10.55%
富蘭克林拉丁美洲基金-A/累積(美元)
1.97% -0.29% 9.93% -2.16% 15.17% 19.61% 11.98%
富蘭克林拉丁美洲基金-A/年配(美元)
1.97% -0.30% 9.93% -2.15% 15.16% 18.34% 11.99%
富蘭克林拉丁美洲基金-B/累積(美元)
1.91% -0.36% 9.78% -2.52% 14.37% 17.98% 11.31%
匯豐巴西股票基金AD(美元)
-0.33% -0.80% 15.95% -4.08% 10.73% 30.02% 11.36%
NN(L)拉丁美洲股票基金(美元)
1.42% 1.19% 11.00% -1.06% 14.91% 19.86% 12.37%
摩根巴西基金(美元)
-0.26% 0.53% 16.20% 1.21% 16.38% 39.70% 15.31%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.45% 0.54% 11.68% -0.52% 14.12% 24.11% 11.56%
摩根士丹利拉丁美洲股票基金(美元)
-0.28% 0.25% 10.77% 0.11% 13.06% 22.29% 11.85%
野村巴西基金(台幣)
2.54% 0.59% 17.64% -0.29% 17.64% 36.85% 14.88%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.04% 0.31% 10.42% -1.20% 12.26% 14.63% 9.68%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.04% 0.29% 10.34% -1.40% 11.81% 13.72% 9.27%
柏瑞拉丁美洲股票基金Y(美元)
0.67% 0.98% 11.46% -2.21% 13.77% 18.64% 10.50%
柏瑞拉丁美洲股票基金A(美元)
0.66% 0.96% 11.38% -2.41% 13.31% 17.69% 10.09%
柏瑞拉丁美洲基金(台幣)
2.13% 0.19% 12.23% -0.66% 13.69% 22.82% 11.52%
保德信拉丁美洲基金(台幣)
-0.27% -0.13% 10.95% -1.96% 13.46% 18.67% 11.44%
施羅德拉丁美洲基金-A1/累積(美元)
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 0.63% 0.53% 10.87% -0.98% 12.14% 21.84% 9.95%


* 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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