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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 |
36.9137 |
0.08 |
0.20% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 99.67% |
15.27% |
-22.00% |
13.26% |
-17.72% |
-15.45% |
-30.64% |
21.31% |
24.98% |
-6.12% |
| 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 |
| 2019/06/18 |
36.9137 |
0.20% |
2019/06/03 |
35.9280 |
0.57% |
| 2019/06/17 |
36.8384 |
-1.28% |
2019/05/31 |
35.7230 |
0.33% |
| 2019/06/14 |
37.3163 |
-0.49% |
2019/05/30 |
35.6038 |
1.56% |
| 2019/06/13 |
37.5015 |
0.12% |
2019/05/29 |
35.0574 |
0.98% |
| 2019/06/12 |
37.4574 |
0.97% |
2019/05/28 |
34.7176 |
-0.64% |
| 2019/06/11 |
37.0975 |
0.44% |
2019/05/24 |
34.9426 |
0.63% |
| 2019/06/10 |
36.9364 |
0.93% |
2019/05/23 |
34.7238 |
-0.78% |
| 2019/06/07 |
36.5960 |
-0.32% |
2019/05/22 |
34.9974 |
2.42% |
| 2019/06/05 |
36.7140 |
1.19% |
2019/05/21 |
34.1691 |
1.87% |
| 2019/06/04 |
36.2824 |
0.99% |
2019/05/20 |
33.5434 |
-0.73% |
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 |
|
0.20% |
-0.50% |
9.24% |
-2.69% |
11.01% |
15.24% |
8.47% |
| 巴西股市指數 |
1.82% |
0.45% |
10.46% |
-0.59% |
14.77% |
42.38% |
13.10% |
| 墨西哥指數 |
0.46% |
-1.26% |
-0.66% |
2.25% |
5.48% |
-7.50% |
3.65% |
| MSCI 新興拉美指數 (price) |
2.25% |
0.14% |
10.60% |
-2.75% |
10.80% |
15.75% |
8.93% |
| MSCI 巴西指數 (price) |
2.81% |
0.55% |
16.55% |
-2.52% |
13.51% |
34.08% |
11.65% |
| MSCI 墨西哥指數 (price) |
1.26% |
-1.24% |
-0.43% |
1.27% |
9.58% |
-2.18% |
5.87% |
|
-0.41% |
0.91% |
10.03% |
2.66% |
14.74% |
17.44% |
11.72% |
|
-0.49% |
1.45% |
7.01% |
-2.66% |
8.71% |
16.47% |
8.56% |
|
-0.40% |
0.82% |
7.72% |
-3.50% |
7.72% |
12.50% |
6.68% |
|
1.96% |
2.16% |
11.86% |
-0.08% |
15.56% |
29.03% |
12.20% |
|
1.55% |
1.07% |
12.11% |
-1.40% |
13.83% |
24.49% |
9.87% |
|
2.18% |
0.20% |
10.68% |
-3.12% |
10.84% |
18.31% |
8.00% |
|
2.18% |
0.20% |
10.68% |
-6.10% |
7.43% |
14.67% |
4.67% |
|
1.09% |
0.23% |
9.37% |
-2.24% |
11.46% |
20.23% |
9.23% |
|
-0.17% |
0.00% |
13.87% |
-1.01% |
15.20% |
38.73% |
12.79% |
|
-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% |
|
1.46% |
1.29% |
11.00% |
-1.12% |
13.51% |
21.72% |
10.55% |
|
1.97% |
-0.29% |
9.93% |
-2.16% |
15.17% |
19.61% |
11.98% |
|
1.97% |
-0.30% |
9.93% |
-2.15% |
15.16% |
18.34% |
11.99% |
|
1.91% |
-0.36% |
9.78% |
-2.52% |
14.37% |
17.98% |
11.31% |
|
1.73% |
0.95% |
16.34% |
-1.85% |
13.34% |
30.98% |
11.73% |
|
1.26% |
-1.02% |
9.44% |
-1.86% |
13.49% |
19.30% |
10.79% |
|
1.89% |
1.89% |
16.51% |
2.30% |
18.52% |
38.28% |
15.62% |
|
1.39% |
1.38% |
12.19% |
0.47% |
16.16% |
24.78% |
12.07% |
|
1.38% |
1.00% |
11.09% |
0.91% |
14.56% |
22.58% |
12.17% |
|
0.00% |
0.15% |
14.73% |
-1.47% |
15.32% |
33.47% |
12.04% |
|
1.64% |
0.39% |
10.46% |
1.10% |
12.49% |
16.33% |
9.72% |
|
1.64% |
0.37% |
10.38% |
0.90% |
12.04% |
15.40% |
9.32% |
|
2.23% |
-0.33% |
10.72% |
-1.38% |
12.44% |
19.13% |
9.77% |
|
2.22% |
-0.34% |
10.65% |
-1.58% |
11.99% |
18.18% |
9.37% |
|
-0.29% |
-0.10% |
9.89% |
-1.71% |
11.68% |
20.26% |
9.20% |
|
2.17% |
-0.13% |
11.24% |
-1.05% |
13.60% |
19.94% |
11.74% |
|
0.55% |
0.57% |
9.03% |
-1.41% |
12.80% |
19.43% |
10.87% |
| 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 |
0.97% |
0.46% |
10.47% |
-0.74% |
11.96% |
21.68% |
9.56% |
* 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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