|
施羅德拉丁美洲基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
48.35 |
-0.19 |
-0.39% |
2010/07/28 |
| 施羅德拉丁美洲基金
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 |
| 2010/07/28 |
48.35 |
-0.39% |
2010/07/14 |
46.56 |
1.13% |
| 2010/07/27 |
48.54 |
0.43% |
2010/07/13 |
46.04 |
-1.14% |
| 2010/07/26 |
48.33 |
0.56% |
2010/07/12 |
46.57 |
0.71% |
| 2010/07/23 |
48.06 |
2.69% |
2010/07/09 |
46.24 |
0.67% |
| 2010/07/22 |
46.80 |
-0.02% |
2010/07/08 |
45.93 |
3.10% |
| 2010/07/21 |
46.81 |
2.77% |
2010/07/07 |
44.55 |
0.54% |
| 2010/07/20 |
45.55 |
0.80% |
2010/07/06 |
44.31 |
0.02% |
| 2010/07/19 |
45.19 |
-2.50% |
2010/07/05 |
44.30 |
0.93% |
| 2010/07/16 |
46.35 |
-0.32% |
2010/07/02 |
43.89 |
1.15% |
| 2010/07/15 |
46.50 |
-0.13% |
2010/07/01 |
43.39 |
-1.92% |
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 |
-0.39% |
3.29% |
3.69% |
1.64% |
7.52% |
27.91% |
-0.64% |
| 巴西股市 |
0.20% |
3.62% |
4.02% |
0.23% |
1.86% |
22.65% |
-2.60% |
| 墨西哥 |
-0.09% |
1.73% |
0.30% |
-0.87% |
6.02% |
21.66% |
1.70% |
| MSCI 新興拉美指數 |
0.34% |
3.58% |
4.81% |
0.18% |
7.02% |
26.33% |
-1.65% |
| MSCI 巴西指數 |
0.78% |
4.13% |
5.54% |
-1.46% |
4.47% |
24.11% |
-5.99% |
| MSCI 墨西哥指數 |
-0.39% |
2.69% |
-0.03% |
-2.45% |
9.23% |
% |
3.79% |
| 霸菱拉丁美洲基金 - 歐元 |
-0.56% |
1.34% |
-2.01% |
1.81% |
15.38% |
38.19% |
8.18% |
| 霸菱拉丁美洲基金 - 美元 |
-0.62% |
2.89% |
3.19% |
0.21% |
7.10% |
25.86% |
-2.39% |
| 貝萊德拉丁美洲基金(歐元) |
-0.75% |
1.31% |
-0.29% |
3.77% |
16.83% |
44.37% |
9.34% |
| 貝萊德拉丁美洲基金(美元) |
-0.63% |
2.94% |
5.26% |
2.33% |
8.80% |
32.28% |
-0.98% |
| 摩根士丹利拉丁美洲股票基金 |
-0.52% |
2.68% |
4.53% |
1.15% |
8.33% |
29.26% |
-1.21% |
| 歐義銳榮拉丁美洲基金R |
-0.31% |
2.92% |
-1.60% |
3.46% |
17.92% |
40.57% |
9.98% |
| 歐義銳榮拉丁美洲基金R2 |
0.06% |
3.73% |
3.95% |
0.89% |
9.05% |
28.36% |
-0.47% |
| 富達拉丁美洲基金 |
-0.09% |
3.32% |
4.13% |
3.93% |
12.52% |
36.05% |
1.12% |
| 富通拉丁美洲股票基金 |
0.09% |
3.68% |
4.12% |
0.50% |
8.77% |
30.71% |
-0.63% |
| 富通拉丁美洲股票(年配)基金 |
0.09% |
3.69% |
4.11% |
0.50% |
8.70% |
26.85% |
-3.56% |
| 富蘭克林-拉丁美洲基金-A股 |
0.24% |
3.63% |
4.35% |
1.53% |
8.35% |
30.35% |
1.08% |
| 富蘭克林-拉丁美洲基金-B股 |
0.24% |
3.64% |
4.69% |
1.66% |
8.12% |
29.26% |
0.73% |
| 法儲銀HGI新興拉丁美洲R/A EUR基金 |
-0.27% |
3.42% |
-2.17% |
-2.55% |
11.67% |
32.55% |
4.96% |
| 法儲銀HGI新興拉丁美洲R/A USD基金 |
-0.34% |
4.16% |
2.76% |
-4.37% |
3.32% |
21.07% |
-4.93% |
| 匯豐巴西股票基金 |
-0.73% |
2.86% |
3.82% |
3.11% |
6.38% |
38.63% |
-2.00% |
| 安泰ING巴西基金 |
0.30% |
3.08% |
3.82% |
3.50% |
N/A% |
N/A% |
N/A% |
| ING(L)拉丁美洲投資基金 |
0.04% |
3.59% |
3.14% |
-0.09% |
9.51% |
32.50% |
0.36% |
| 摩根富林明拉丁美洲基金 |
-0.64% |
2.88% |
4.08% |
1.10% |
9.78% |
35.14% |
1.13% |
| 摩根富林明巴西動態精選基金 |
-0.57% |
2.75% |
4.08% |
0.48% |
7.29% |
31.78% |
-2.15% |
| KBC拉丁美洲基金 |
-0.15% |
2.96% |
-1.52% |
2.30% |
15.27% |
35.64% |
6.64% |
| 百利達拉丁美洲基金 |
0.08% |
3.65% |
4.26% |
0.98% |
8.05% |
30.18% |
-1.76% |
| 保誠拉丁美洲基金 |
-0.59% |
3.22% |
4.70% |
0.30% |
5.26% |
25.77% |
-4.52% |
| 保誠巴西基金 |
-0.11% |
3.53% |
3.64% |
2.96% |
6.58% |
N/A% |
N/A% |
| 柏瑞拉丁美洲中小型公司基金 Y |
-0.20% |
2.08% |
3.34% |
3.55% |
11.79% |
54.46% |
7.34% |
| 柏瑞拉丁美洲中小型公司基金 A |
-0.21% |
2.07% |
3.27% |
3.34% |
11.35% |
53.24% |
6.85% |
| 柏瑞拉丁美洲基金Y |
0.71% |
3.84% |
4.94% |
2.08% |
9.18% |
31.70% |
-0.20% |
| 柏瑞拉丁美洲基金A |
0.70% |
3.82% |
4.87% |
1.88% |
8.75% |
30.65% |
-0.65% |
| 柏瑞拉丁美洲基金 |
-0.15% |
2.78% |
4.52% |
5.80% |
9.83% |
25.22% |
0.31% |
| 施羅德拉丁美洲(歐元)基金 |
-0.27% |
1.95% |
-1.54% |
3.75% |
15.83% |
40.16% |
10.15% |
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