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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 |
36.0911 |
-0.40 |
-1.10% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
36.0911 |
-1.10% |
2019/04/02 |
37.0329 |
0.89% |
| 2019/04/17 |
36.4937 |
0.80% |
2019/04/01 |
36.7052 |
0.92% |
| 2019/04/16 |
36.2057 |
-0.60% |
2019/03/29 |
36.3695 |
3.10% |
| 2019/04/15 |
36.4244 |
-0.65% |
2019/03/28 |
35.2768 |
-1.62% |
| 2019/04/12 |
36.6613 |
-1.86% |
2019/03/27 |
35.8583 |
-2.04% |
| 2019/04/11 |
37.3580 |
-0.55% |
2019/03/26 |
36.6036 |
1.41% |
| 2019/04/10 |
37.5655 |
-0.57% |
2019/03/25 |
36.0929 |
-0.92% |
| 2019/04/09 |
37.7799 |
1.06% |
2019/03/22 |
36.4293 |
-4.02% |
| 2019/04/08 |
37.3854 |
0.82% |
2019/03/21 |
37.9552 |
-0.54% |
| 2019/04/05 |
37.0805 |
0.13% |
2019/03/20 |
38.1625 |
-0.45% |
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 |
|
-1.10% |
-3.39% |
-4.86% |
-4.54% |
-1.62% |
-9.09% |
6.05% |
| 巴西股市指數 |
1.39% |
-0.19% |
-5.42% |
-1.58% |
12.80% |
10.26% |
7.61% |
| 墨西哥指數 |
0.00% |
2.12% |
7.85% |
2.90% |
-3.19% |
-7.26% |
9.33% |
| MSCI 新興拉美指數 (price) |
0.37% |
-1.84% |
-4.12% |
-3.94% |
2.17% |
-10.89% |
7.40% |
| MSCI 巴西指數 (price) |
0.75% |
-3.34% |
-8.98% |
-7.88% |
3.08% |
-8.49% |
4.24% |
| MSCI 墨西哥指數 (price) |
0.08% |
2.12% |
9.18% |
3.94% |
-1.40% |
-13.51% |
14.14% |
|
-0.97% |
-2.72% |
-2.26% |
-2.31% |
2.74% |
-7.39% |
7.59% |
|
0.06% |
-1.75% |
-2.19% |
-2.47% |
5.87% |
1.78% |
9.09% |
|
-0.40% |
-1.98% |
-2.97% |
-3.51% |
3.59% |
-7.65% |
7.27% |
|
0.37% |
-2.29% |
-4.03% |
-3.70% |
4.20% |
2.27% |
7.76% |
|
-0.13% |
-2.49% |
-4.86% |
-4.78% |
2.00% |
-7.11% |
6.01% |
|
-0.78% |
-3.27% |
-4.12% |
-4.05% |
0.56% |
-10.04% |
5.66% |
|
-0.77% |
-6.25% |
-7.07% |
-7.01% |
-2.54% |
-14.87% |
2.41% |
|
-0.07% |
-12.00% |
-17.75% |
-17.64% |
-11.66% |
-18.36% |
-8.10% |
|
-2.14% |
-5.35% |
-8.21% |
-6.16% |
3.40% |
3.20% |
4.58% |
|
-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% |
|
1.52% |
-1.08% |
-4.79% |
-3.41% |
2.05% |
-10.65% |
6.45% |
|
0.63% |
-0.36% |
-3.93% |
-1.10% |
7.52% |
-8.16% |
9.96% |
|
0.63% |
-0.37% |
-3.92% |
-1.10% |
7.53% |
-9.12% |
9.96% |
|
0.64% |
-0.45% |
-4.08% |
-1.43% |
6.77% |
-9.36% |
9.52% |
|
-1.74% |
-5.24% |
-8.24% |
N/A% |
3.86% |
-5.32% |
3.83% |
|
0.55% |
-1.65% |
-3.42% |
-2.39% |
6.17% |
-8.41% |
9.03% |
|
-0.29% |
-3.52% |
-6.54% |
-2.70% |
7.69% |
-2.70% |
5.05% |
|
-0.06% |
-2.27% |
-5.41% |
-4.96% |
1.81% |
-10.62% |
5.51% |
|
-0.02% |
-2.22% |
-4.95% |
-4.95% |
1.39% |
-9.84% |
5.66% |
|
-2.06% |
-5.51% |
-9.26% |
-6.37% |
1.31% |
-2.06% |
3.18% |
|
0.57% |
-1.20% |
-1.70% |
-2.40% |
4.58% |
-11.73% |
6.68% |
|
0.56% |
-1.22% |
-1.78% |
-2.59% |
4.15% |
-12.44% |
6.42% |
|
0.90% |
-1.28% |
-3.16% |
-2.68% |
3.98% |
-7.34% |
7.80% |
|
0.89% |
-1.31% |
-3.23% |
-2.87% |
3.55% |
-8.09% |
7.53% |
|
-1.29% |
-4.13% |
-5.14% |
-4.13% |
-1.77% |
-3.86% |
5.39% |
|
-0.96% |
-3.47% |
-4.24% |
-2.95% |
-1.36% |
-5.12% |
7.43% |
|
-0.55% |
-3.22% |
-3.97% |
-3.21% |
0.66% |
0.22% |
8.00% |
| 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 |
-0.32% |
-2.59% |
-3.93% |
-3.20% |
2.40% |
-4.15% |
5.67% |
* 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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