|
|
|
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 |
34.2666 |
-0.66 |
-1.90% |
2018/11/13 |
|
|
| 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
|
|
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 |
| 2018/11/13 |
34.2666 |
-1.90% |
2018/10/29 |
36.1501 |
2.14% |
| 2018/11/12 |
34.9290 |
-0.43% |
2018/10/26 |
35.3930 |
1.06% |
| 2018/11/09 |
35.0789 |
-2.76% |
2018/10/25 |
35.0219 |
-2.12% |
| 2018/11/08 |
36.0741 |
-0.35% |
2018/10/24 |
35.7806 |
0.07% |
| 2018/11/07 |
36.2003 |
-0.75% |
2018/10/23 |
35.7549 |
0.05% |
| 2018/11/06 |
36.4740 |
0.30% |
2018/10/22 |
35.7361 |
-0.06% |
| 2018/11/05 |
36.3638 |
2.18% |
2018/10/19 |
35.7581 |
-2.53% |
| 2018/11/01 |
35.5863 |
0.61% |
2018/10/18 |
36.6870 |
0.42% |
| 2018/10/31 |
35.3706 |
0.78% |
2018/10/17 |
36.5326 |
1.57% |
| 2018/10/30 |
35.0955 |
-2.92% |
2018/10/16 |
35.9690 |
0.20% |
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 |
|
-1.90% |
-6.05% |
-3.32% |
2.11% |
-9.57% |
-2.66% |
-5.47% |
| 巴西股市指數 |
-0.71% |
-4.23% |
2.40% |
9.57% |
-0.36% |
17.16% |
11.14% |
| 墨西哥指數 |
-2.05% |
-8.43% |
-10.59% |
-13.01% |
-9.22% |
-11.63% |
-14.05% |
| MSCI 新興拉美指數 (price) |
-1.92% |
-6.42% |
-3.95% |
-0.08% |
-11.04% |
-6.73% |
-9.68% |
| MSCI 巴西指數 (price) |
-1.79% |
-5.35% |
1.71% |
11.63% |
-6.99% |
-0.88% |
-4.28% |
| MSCI 墨西哥指數 (price) |
-2.67% |
-10.98% |
-17.12% |
-18.84% |
-16.18% |
-18.80% |
-19.28% |
|
-1.09% |
-5.59% |
-1.70% |
2.24% |
-9.65% |
-8.84% |
-12.89% |
|
-2.84% |
-5.13% |
-0.39% |
3.31% |
-5.04% |
-2.70% |
-2.36% |
|
-2.73% |
-6.30% |
-2.79% |
1.93% |
-10.36% |
-5.97% |
-8.23% |
|
-1.86% |
-5.53% |
-0.99% |
4.97% |
-4.41% |
3.03% |
0.43% |
|
-1.83% |
-6.78% |
-3.35% |
3.49% |
-9.94% |
-0.46% |
-5.64% |
|
-1.83% |
-6.24% |
-1.86% |
1.51% |
-9.85% |
-8.16% |
-10.97% |
|
-1.83% |
-6.24% |
-1.87% |
1.51% |
-9.85% |
-10.33% |
-13.08% |
|
-2.16% |
-7.17% |
-3.36% |
1.99% |
-8.75% |
-0.94% |
-4.15% |
|
0.00% |
-5.78% |
2.96% |
15.23% |
-0.19% |
9.43% |
5.67% |
|
-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% |
|
-0.73% |
-5.00% |
-3.60% |
3.88% |
-9.12% |
-4.00% |
-8.67% |
|
-1.36% |
-6.20% |
-4.71% |
-1.41% |
-10.42% |
-8.00% |
-10.09% |
|
-1.35% |
-6.20% |
-4.71% |
-1.41% |
-11.36% |
-8.97% |
-11.05% |
|
-1.40% |
-6.18% |
-4.83% |
-1.69% |
-11.01% |
-9.21% |
-11.09% |
|
-1.99% |
-7.26% |
-0.42% |
11.50% |
-9.96% |
-2.55% |
-6.58% |
|
-1.60% |
-6.06% |
-2.59% |
1.78% |
-9.28% |
-8.97% |
-11.18% |
|
-1.39% |
-5.34% |
0.31% |
11.73% |
-7.80% |
-2.00% |
-7.40% |
|
-1.58% |
-6.32% |
-3.72% |
1.21% |
-11.78% |
-12.91% |
-15.48% |
|
-1.91% |
-6.51% |
-3.36% |
0.49% |
-12.15% |
-8.00% |
-10.24% |
|
-0.83% |
-5.10% |
2.59% |
12.90% |
-2.14% |
2.59% |
0.00% |
|
-0.91% |
-4.29% |
-3.30% |
-2.42% |
-12.45% |
-7.15% |
-12.25% |
|
-0.91% |
-4.30% |
-3.37% |
-2.61% |
-12.80% |
-7.89% |
-12.86% |
|
-1.77% |
-6.30% |
-3.90% |
0.62% |
-9.37% |
-1.43% |
-4.44% |
|
-1.77% |
-6.32% |
-3.96% |
0.41% |
-9.73% |
-2.22% |
-5.11% |
|
-1.35% |
-5.47% |
-2.86% |
3.37% |
-4.61% |
1.28% |
-0.52% |
|
-0.43% |
-5.75% |
-3.09% |
2.99% |
-5.62% |
-1.99% |
-3.77% |
|
-1.85% |
-4.72% |
-0.83% |
3.47% |
-4.08% |
0.82% |
0.56% |
| 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 |
-1.49% |
-5.20% |
-1.49% |
3.19% |
-7.52% |
-1.36% |
-6.08% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
