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 32.0077 -0.18 -0.55% 2019/04/18

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
2019/04/18 32.0077 -0.55% 2019/04/02 32.9452 1.15%
2019/04/17 32.1841 0.73% 2019/04/01 32.5691 0.93%
2019/04/16 31.9496 -0.45% 2019/03/29 32.2701 2.93%
2019/04/15 32.0954 -0.58% 2019/03/28 31.3500 -1.26%
2019/04/12 32.2841 -2.39% 2019/03/27 31.7501 -1.80%
2019/04/11 33.0742 -0.58% 2019/03/26 32.3322 1.69%
2019/04/10 33.2685 -0.37% 2019/03/25 31.7939 -1.02%
2019/04/09 33.3913 0.90% 2019/03/22 32.1221 -3.28%
2019/04/08 33.0939 0.59% 2019/03/21 33.2116 -0.83%
2019/04/05 32.8986 -0.14% 2019/03/20 33.4900 -0.56%
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% -3.22% -3.97% -3.21% 0.66% 0.22% 8.00%
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%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.97% -2.72% -2.26% -2.31% 2.74% -7.39% 7.59%
霸菱拉丁美洲基金-A類/配息(歐元)
0.06% -1.75% -2.19% -2.47% 5.87% 1.78% 9.09%
霸菱拉丁美洲基金-A類/配息(美元)
-0.40% -1.98% -2.97% -3.51% 3.59% -7.65% 7.27%
貝萊德拉丁美洲基金A2(歐元)
0.37% -2.29% -4.03% -3.70% 4.20% 2.27% 7.76%
貝萊德拉丁美洲基金A2(美元)
-0.13% -2.49% -4.86% -4.78% 2.00% -7.11% 6.01%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.78% -3.27% -4.12% -4.05% 0.56% -10.04% 5.66%
法巴百利達拉丁美洲股票基金D(美元)
-0.77% -6.25% -7.07% -7.01% -2.54% -14.87% 2.41%
瀚亞投資拉丁美洲股票基金(美元)
-0.07% -12.00% -17.75% -17.64% -11.66% -18.36% -8.10%
瀚亞巴西基金(台幣)
1.46% -2.11% -7.64% -5.92% 7.34% 2.39% 6.11%
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)
0.23% -0.34% -5.76% -3.19% 2.71% -9.21% 6.70%
富蘭克林拉丁美洲基金-A/累積(美元)
0.63% -0.36% -3.93% -1.10% 7.52% -8.16% 9.96%
富蘭克林拉丁美洲基金-A/年配(美元)
0.63% -0.37% -3.92% -1.10% 7.53% -9.12% 9.96%
富蘭克林拉丁美洲基金-B/累積(美元)
0.64% -0.45% -4.08% -1.43% 6.77% -9.36% 9.52%
匯豐巴西股票基金AD(美元)
-1.74% -5.24% -8.24% N/A% 3.86% -5.32% 3.83%
NN(L)拉丁美洲股票基金(美元)
0.55% -1.65% -3.42% -2.39% 6.17% -8.41% 9.03%
摩根巴西基金(美元)
-0.29% -3.52% -6.54% -2.70% 7.69% -2.70% 5.05%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.06% -2.27% -5.41% -4.96% 1.81% -10.62% 5.51%
摩根士丹利拉丁美洲股票基金(美元)
-0.02% -2.22% -4.95% -4.95% 1.39% -9.84% 5.66%
野村巴西基金(台幣)
1.78% -2.03% -8.85% -5.71% 5.55% -2.94% 5.02%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.57% -1.20% -1.70% -2.40% 4.58% -11.73% 6.68%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.56% -1.22% -1.78% -2.59% 4.15% -12.44% 6.42%
柏瑞拉丁美洲股票基金Y(美元)
0.90% -1.28% -3.16% -2.68% 3.98% -7.34% 7.80%
柏瑞拉丁美洲股票基金A(美元)
0.89% -1.31% -3.23% -2.87% 3.55% -8.09% 7.53%
柏瑞拉丁美洲基金(台幣)
1.20% -1.27% -4.99% -4.09% 1.92% -4.63% 6.66%
保德信拉丁美洲基金(台幣)
1.11% -0.95% -3.82% -2.92% 2.38% -5.68% 8.62%
施羅德拉丁美洲基金-A1/累積(美元)
-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 0.04% -2.16% -3.91% -3.16% 2.94% -4.20% 5.87%


* 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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