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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 |
35.6884 |
0.22 |
0.61% |
2019/08/16 |
|
|
| 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 |
| 2019/08/16 |
35.6884 |
0.61% |
2019/08/01 |
38.2103 |
-1.75% |
| 2019/08/15 |
35.4709 |
-3.10% |
2019/07/31 |
38.8926 |
-0.37% |
| 2019/08/14 |
36.6050 |
1.45% |
2019/07/30 |
39.0361 |
0.55% |
| 2019/08/13 |
36.0830 |
-4.18% |
2019/07/29 |
38.8221 |
0.09% |
| 2019/08/12 |
37.6585 |
-0.67% |
2019/07/26 |
38.7876 |
-1.15% |
| 2019/08/09 |
37.9127 |
3.21% |
2019/07/25 |
39.2386 |
0.83% |
| 2019/08/07 |
36.7350 |
0.99% |
2019/07/24 |
38.9163 |
-1.24% |
| 2019/08/06 |
36.3746 |
-2.66% |
2019/07/23 |
39.4040 |
0.40% |
| 2019/08/05 |
37.3688 |
-1.33% |
2019/07/22 |
39.2475 |
-1.39% |
| 2019/08/02 |
37.8706 |
-0.89% |
2019/07/19 |
39.8008 |
0.91% |
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 |
|
0.61% |
-5.87% |
-9.56% |
3.64% |
-6.14% |
6.42% |
4.87% |
| 巴西股市指數 |
0.76% |
-4.03% |
-3.83% |
10.87% |
2.34% |
29.92% |
13.56% |
| 墨西哥指數 |
1.98% |
-2.68% |
-8.48% |
-9.44% |
-8.49% |
-18.14% |
-5.53% |
| MSCI 新興拉美指數 (price) |
0.00% |
-6.78% |
-12.07% |
1.03% |
-10.53% |
1.69% |
0.52% |
| MSCI 巴西指數 (price) |
0.00% |
-6.51% |
-10.70% |
9.74% |
-7.68% |
20.30% |
6.56% |
| MSCI 墨西哥指數 (price) |
0.00% |
-5.42% |
-12.89% |
-13.58% |
-12.78% |
-23.14% |
-8.09% |
|
-3.46% |
-3.14% |
-10.73% |
1.80% |
-1.90% |
9.98% |
6.66% |
|
0.34% |
-5.34% |
-10.72% |
1.27% |
-8.18% |
7.18% |
4.03% |
|
0.18% |
-6.27% |
-11.70% |
0.43% |
-9.62% |
4.32% |
0.87% |
|
-1.05% |
-6.49% |
-11.14% |
2.93% |
-7.08% |
10.41% |
4.96% |
|
-1.76% |
-7.44% |
-12.24% |
1.93% |
-8.66% |
7.27% |
1.69% |
|
-3.71% |
-4.33% |
-11.36% |
0.05% |
-9.20% |
1.59% |
0.97% |
|
-3.71% |
-4.33% |
-11.36% |
0.05% |
-12.00% |
-1.54% |
-2.14% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-1.56% |
-6.89% |
-11.25% |
5.58% |
-5.65% |
25.94% |
8.40% |
|
-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% |
|
1.03% |
-4.95% |
-9.77% |
3.08% |
-6.84% |
7.83% |
4.53% |
|
0.88% |
-4.27% |
-7.80% |
5.98% |
-3.82% |
11.50% |
9.34% |
|
0.86% |
-4.29% |
-7.81% |
4.75% |
-4.93% |
10.19% |
8.07% |
|
0.83% |
-4.29% |
-7.92% |
5.60% |
-4.46% |
9.96% |
8.43% |
|
-3.72% |
-1.56% |
-10.68% |
5.38% |
-6.19% |
19.34% |
6.15% |
|
0.98% |
-0.95% |
-8.10% |
3.33% |
-6.19% |
10.54% |
6.07% |
|
0.67% |
-5.55% |
-7.42% |
13.31% |
1.49% |
29.81% |
14.70% |
|
-1.16% |
-4.75% |
-9.41% |
4.60% |
-4.45% |
9.90% |
6.52% |
|
-1.28% |
-6.00% |
-9.23% |
4.36% |
-4.64% |
9.03% |
6.93% |
|
0.45% |
-5.78% |
-7.09% |
10.41% |
-3.19% |
27.00% |
11.71% |
|
1.18% |
-7.59% |
-9.82% |
4.50% |
-3.39% |
6.17% |
5.61% |
|
1.17% |
-7.61% |
-9.88% |
4.28% |
-3.77% |
5.32% |
5.08% |
|
1.33% |
-4.55% |
-9.95% |
3.57% |
-7.45% |
7.49% |
3.82% |
|
1.33% |
-4.57% |
-10.02% |
3.36% |
-7.82% |
6.62% |
3.30% |
|
0.41% |
-6.58% |
-10.43% |
1.66% |
-8.50% |
6.99% |
3.49% |
|
-0.72% |
-6.55% |
-11.84% |
-1.01% |
-9.51% |
3.16% |
1.78% |
|
1.24% |
-4.78% |
-8.37% |
4.71% |
-4.62% |
9.23% |
8.40% |
| 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 |
-0.43% |
-4.36% |
-7.74% |
3.85% |
-4.93% |
11.51% |
5.39% |
* 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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