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 23.7819 0.0847 0.36% 2020/06/01

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
24.20% -19.48% 10.99% -21.11% -3.97% -22.70% 25.28% 9.93% -1.69% 22.17%

施羅德拉丁美洲基金-A1/累積(歐元)
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
2020/06/01 23.7819 0.36% 2020/05/15 21.0485 1.38%
2020/05/29 23.6972 -3.47% 2020/05/14 20.7611 -2.07%
2020/05/28 24.5497 2.24% 2020/05/13 21.2009 -2.17%
2020/05/27 24.0107 0.73% 2020/05/12 21.6702 -2.17%
2020/05/26 23.8359 5.01% 2020/05/11 22.1505 1.75%
2020/05/22 22.6983 2.54% 2020/05/08 21.7704 -1.27%
2020/05/21 22.1369 0.95% 2020/05/07 22.0494 0.33%
2020/05/20 21.9280 -0.17% 2020/05/06 21.9761 -0.06%
2020/05/19 21.9648 2.73% 2020/05/05 21.9884 3.44%
2020/05/18 21.3815 1.58% 2020/05/04 21.2578 -7.16%
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)
0.36% 4.77% 3.87% -23.25% -29.74% -25.50% -34.32%
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%
安本環球拉丁美洲股票基金-A2累積(美元)
-1.32% 9.13% 11.32% -26.85% -32.32% -30.56% -38.74%
霸菱拉丁美洲基金-A類/配息(歐元)
-2.68% 3.38% -0.23% -23.38% -30.69% -27.89% -36.14%
霸菱拉丁美洲基金-A類/配息(美元)
-2.10% 5.49% 2.27% -22.33% -29.97% -28.05% -36.72%
貝萊德拉丁美洲基金A2(歐元)
-2.91% 4.11% 1.20% -27.62% -34.22% -31.91% -39.71%
貝萊德拉丁美洲基金A2(美元)
-2.22% 6.23% 3.57% -26.63% -33.52% -32.06% -40.25%
法巴拉丁美洲股票基金-C股(美元)
-0.77% 6.25% 3.22% -27.01% -32.31% -31.08% -38.72%
法巴拉丁美洲股票基金D(美元)
-0.77% 6.25% 3.22% -30.71% -35.74% -34.57% -41.82%
瀚亞投資拉丁美洲股票基金(美元)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
瀚亞巴西基金(台幣)
-0.85% 9.03% 4.17% -30.00% -38.16% -38.92% -44.09%
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)
4.41% 6.60% 14.08% -22.05% -30.45% -29.91% -35.95%
拉丁美洲基金-A/累積(美元)
1.12% 4.61% 14.30% -24.16% -28.37% -26.51% -34.88%
拉丁美洲基金-A/年配(美元)
1.14% 4.63% 14.29% -24.16% -28.37% -27.36% -34.88%
拉丁美洲基金-B/累積(美元)
1.16% 4.65% 14.20% -24.45% -28.82% -27.44% -35.25%
匯豐巴西股票基金AD(美元)
-3.80% 7.17% 3.42% -31.70% -39.35% -37.86% -46.78%
NN(L)拉丁美洲股票基金(美元)
2.17% 4.56% 2.80% -4.43% -7.88% -3.65% -13.97%
摩根巴西基金(美元)
2.83% 6.28% 7.17% -24.52% -32.54% -29.83% -40.16%
宏利環球拉丁美洲股票基金-AA股(美元)
-2.16% 5.07% 1.44% -29.42% -36.87% -34.95% -42.64%
摩根士丹利拉丁美洲股票基金(美元)
-2.07% 6.78% 5.86% -23.01% -30.79% -28.21% -36.85%
野村巴西基金(台幣)
1.14% 10.50% 5.74% -27.66% -33.43% -32.42% -40.03%
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)
-0.56% 6.54% 3.48% -26.79% -32.13% -32.92% -38.41%
柏瑞拉丁美洲股票基金A(美元)
-0.57% 6.52% 3.41% -26.94% -32.40% -33.46% -38.61%
柏瑞拉丁美洲基金(台幣)
0.78% 6.99% 3.21% -27.18% -33.64% -36.34% -38.70%
保德信拉丁美洲基金(台幣)
2.23% 4.09% 8.79% -26.60% -32.75% -37.17% -37.86%
施羅德拉丁美洲基金-A1/累積(美元)
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 -0.31% 4.90% 5.33% -19.64% -24.48% -21.15% -29.15%


* 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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