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施羅德拉丁美洲基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
33.5343 |
-0.38 |
-1.11% |
2018/08/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
99.67% |
15.27% |
-22.00% |
13.26% |
-17.72% |
-15.45% |
-30.64% |
21.31% |
24.98% |
| 施羅德拉丁美洲基金-A1/累積(美元)
基金資料
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1.主要透過投資於拉丁美洲公司的股票，以追求資本增長。
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80%以上的MSCI拉美指數成分股為核心，並搭配10%-20%非成分股。
4.通常以10-20支非核心股票組成投資組合比重10%的非核心部位。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/16 |
33.5343 |
-1.11% |
2018/08/01 |
35.6075 |
-0.98% |
| 2018/08/15 |
33.9121 |
-0.03% |
2018/07/31 |
35.9589 |
-0.23% |
| 2018/08/14 |
33.9227 |
1.09% |
2018/07/30 |
36.0420 |
0.18% |
| 2018/08/13 |
33.5572 |
-3.24% |
2018/07/27 |
35.9773 |
-0.65% |
| 2018/08/10 |
34.6809 |
-2.13% |
2018/07/26 |
36.2134 |
1.58% |
| 2018/08/09 |
35.4353 |
-1.24% |
2018/07/25 |
35.6505 |
1.63% |
| 2018/08/08 |
35.8819 |
-1.19% |
2018/07/24 |
35.0786 |
0.53% |
| 2018/08/07 |
36.3127 |
1.76% |
2018/07/23 |
34.8924 |
0.65% |
| 2018/08/03 |
35.6831 |
0.77% |
2018/07/20 |
34.6665 |
1.97% |
| 2018/08/02 |
35.4101 |
-0.55% |
2018/07/19 |
33.9974 |
-1.16% |
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 |
|
-1.11% |
-5.36% |
-1.88% |
-8.54% |
-15.27% |
-5.77% |
-7.49% |
| 巴西股市指數 |
-1.03% |
-6.64% |
-2.69% |
-9.08% |
-10.05% |
11.84% |
-0.49% |
| 墨西哥指數 |
0.00% |
-1.86% |
-0.65% |
5.67% |
-1.02% |
-5.11% |
-1.96% |
| MSCI 新興拉美指數 (price) |
-1.40% |
-2.50% |
-4.27% |
-9.18% |
-19.60% |
-10.32% |
-11.57% |
| MSCI 巴西指數 (price) |
-2.46% |
-3.09% |
-4.82% |
-15.51% |
-26.86% |
-12.21% |
-16.97% |
| MSCI 墨西哥指數 (price) |
0.08% |
-1.11% |
-2.91% |
7.04% |
-6.10% |
-12.86% |
-1.19% |
|
-0.77% |
-6.15% |
-2.28% |
-8.23% |
-20.01% |
-13.32% |
-15.04% |
|
0.70% |
-2.17% |
1.82% |
-5.87% |
-9.91% |
-6.73% |
-4.66% |
|
1.33% |
-3.82% |
-1.01% |
-9.08% |
-17.57% |
-9.24% |
-9.45% |
|
-2.55% |
-3.21% |
-1.09% |
-8.14% |
-11.13% |
-5.59% |
-6.31% |
|
-2.48% |
-3.31% |
-3.45% |
-11.08% |
-18.49% |
-8.13% |
-10.85% |
|
-2.43% |
-4.41% |
-1.92% |
-9.49% |
-19.49% |
-13.83% |
-12.84% |
|
-2.43% |
-4.41% |
-1.91% |
-9.49% |
-21.39% |
-15.86% |
-14.90% |
|
-0.32% |
-3.04% |
-0.19% |
-7.09% |
-13.21% |
-5.24% |
-4.85% |
|
-2.38% |
-5.85% |
0.00% |
-12.09% |
-13.27% |
-3.63% |
-8.70% |
|
-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% |
|
-1.89% |
-2.87% |
-3.69% |
-10.01% |
-20.30% |
-11.30% |
-13.08% |
|
-0.23% |
-5.29% |
-2.54% |
-8.23% |
-16.88% |
-10.24% |
-9.70% |
|
-0.60% |
-1.86% |
-4.71% |
-7.46% |
-18.25% |
-10.43% |
-11.19% |
|
-0.60% |
-1.89% |
-4.82% |
-6.70% |
-17.87% |
-10.59% |
-10.91% |
|
-1.63% |
-4.01% |
-0.72% |
-16.95% |
-24.14% |
-13.06% |
-15.85% |
|
0.48% |
-4.54% |
-2.95% |
-10.79% |
-20.50% |
-14.04% |
-13.67% |
|
0.52% |
-3.19% |
-0.17% |
-13.49% |
-24.48% |
-10.68% |
-16.26% |
|
-0.94% |
-3.60% |
-1.16% |
-8.52% |
-20.20% |
-17.15% |
-15.87% |
|
-0.96% |
-4.04% |
-1.24% |
-9.16% |
-17.48% |
-10.28% |
-9.93% |
|
-2.41% |
-4.71% |
-0.38% |
-12.19% |
-14.75% |
-9.00% |
-11.60% |
|
1.21% |
-3.57% |
-0.80% |
-7.67% |
-16.71% |
-7.21% |
-10.35% |
|
1.21% |
-3.59% |
-0.86% |
-7.86% |
-17.03% |
-7.95% |
-10.80% |
|
0.21% |
-4.73% |
-1.27% |
-9.92% |
-15.45% |
-4.14% |
-6.01% |
|
0.21% |
-4.75% |
-1.33% |
-10.10% |
-15.79% |
-4.90% |
-6.49% |
|
-2.35% |
-5.18% |
-0.33% |
-7.11% |
-7.29% |
-3.17% |
-4.29% |
|
0.00% |
-3.63% |
-0.75% |
-8.41% |
-13.09% |
-8.03% |
-7.26% |
|
-1.54% |
-3.42% |
1.10% |
-5.31% |
-7.15% |
-2.97% |
-2.43% |
| 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 |
-0.85% |
-3.48% |
-0.68% |
-7.88% |
-14.72% |
-5.83% |
-8.88% |
* 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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