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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 |
37.2459 |
-0.32 |
-0.85% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -22.00% |
13.26% |
-17.72% |
-15.45% |
-30.64% |
21.31% |
24.98% |
-6.12% |
19.94% |
-5.47% |
| 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 |
| 2021/01/25 |
37.2459 |
-0.85% |
2021/01/11 |
38.8407 |
-1.77% |
| 2021/01/22 |
37.5668 |
-3.38% |
2021/01/08 |
39.5411 |
2.07% |
| 2021/01/21 |
38.8812 |
-0.48% |
2021/01/07 |
38.7387 |
0.94% |
| 2021/01/20 |
39.0696 |
-1.35% |
2021/01/06 |
38.3796 |
1.79% |
| 2021/01/19 |
39.6030 |
1.54% |
2021/01/05 |
37.7034 |
-2.40% |
| 2021/01/18 |
39.0020 |
-1.44% |
2021/01/04 |
38.6289 |
0.11% |
| 2021/01/15 |
39.5710 |
0.40% |
2020/12/30 |
38.5866 |
0.05% |
| 2021/01/14 |
39.4137 |
-0.76% |
2020/12/29 |
38.5659 |
1.01% |
| 2021/01/13 |
39.7157 |
2.23% |
2020/12/28 |
38.1788 |
1.09% |
| 2021/01/12 |
38.8488 |
0.02% |
2020/12/23 |
37.7655 |
0.02% |
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 |
|
-0.85% |
-4.50% |
-1.38% |
20.58% |
19.98% |
-9.89% |
-3.47% |
| 巴西股市指數 |
-0.80% |
-2.47% |
0.64% |
15.17% |
12.55% |
-0.85% |
-1.38% |
| 墨西哥指數 |
-0.28% |
-2.63% |
4.89% |
15.60% |
19.32% |
-2.02% |
1.40% |
| MSCI 新興拉美指數 (price) |
-2.14% |
-4.56% |
-1.82% |
19.54% |
11.96% |
-18.57% |
-3.41% |
| MSCI 巴西指數 (price) |
-2.21% |
-5.45% |
-4.78% |
18.23% |
4.62% |
-23.81% |
-5.56% |
| MSCI 墨西哥指數 (price) |
-1.68% |
-3.61% |
5.06% |
20.74% |
31.02% |
-8.67% |
0.80% |
|
-2.54% |
-5.27% |
-1.86% |
19.49% |
13.37% |
-17.82% |
-2.79% |
|
-2.79% |
-5.39% |
-1.36% |
17.89% |
6.30% |
-22.72% |
-2.79% |
|
-2.75% |
-4.73% |
-1.64% |
21.39% |
11.76% |
-15.25% |
-3.49% |
|
-3.06% |
-5.39% |
-0.64% |
17.46% |
4.68% |
-27.18% |
-2.45% |
|
-2.88% |
-4.79% |
-0.92% |
20.94% |
9.94% |
-20.15% |
-3.19% |
|
-2.02% |
-4.42% |
-2.40% |
16.64% |
8.72% |
-19.57% |
-4.54% |
|
-2.02% |
-4.42% |
-2.39% |
16.64% |
8.73% |
-23.64% |
-4.54% |
|
-2.63% |
-7.69% |
-3.69% |
19.68% |
4.72% |
-27.33% |
-5.13% |
|
-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% |
|
-2.60% |
-4.30% |
0.03% |
22.96% |
18.97% |
-13.02% |
-2.63% |
|
-2.41% |
-4.53% |
-1.52% |
17.13% |
8.55% |
-16.25% |
-3.97% |
|
-2.41% |
-4.53% |
-1.54% |
17.12% |
8.53% |
-16.97% |
-3.98% |
|
-2.35% |
-4.50% |
-1.58% |
16.73% |
7.89% |
-17.32% |
-4.04% |
|
-2.34% |
-5.38% |
-4.04% |
18.33% |
4.23% |
-29.71% |
-5.59% |
|
-1.11% |
2.66% |
11.76% |
21.82% |
28.80% |
26.69% |
8.09% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
-2.71% |
-4.36% |
-0.92% |
19.15% |
12.19% |
-22.10% |
-3.00% |
|
-2.18% |
-3.83% |
-2.46% |
16.59% |
11.23% |
-12.67% |
-3.95% |
|
-2.38% |
-7.30% |
-3.62% |
14.87% |
0.76% |
-27.48% |
-4.65% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
-2.03% |
-3.91% |
-0.21% |
20.66% |
16.09% |
-15.07% |
-2.77% |
|
-2.04% |
-3.92% |
-0.28% |
20.41% |
15.62% |
-15.76% |
-2.82% |
|
-2.00% |
-6.31% |
-1.07% |
18.35% |
11.98% |
-18.99% |
-2.69% |
|
-2.04% |
-6.48% |
0.00% |
22.25% |
12.92% |
-20.08% |
-3.03% |
|
-0.71% |
-5.14% |
-1.15% |
17.65% |
14.72% |
-18.12% |
-2.33% |
| 基金平均績效 |
-2.14% |
-3.96% |
0.01% |
17.81% |
11.66% |
-10.59% |
-1.59% |
* 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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