|
施羅德拉丁美洲基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
43.02 |
-0.33 |
-0.76% |
2010/02/08 |
| 施羅德拉丁美洲基金
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 |
| 2010/02/08 |
43.02 |
-0.76% |
2010/01/25 |
46.01 |
-0.54% |
| 2010/02/05 |
43.35 |
-4.43% |
2010/01/22 |
46.26 |
-4.04% |
| 2010/02/04 |
45.36 |
-1.33% |
2010/01/21 |
48.21 |
-2.27% |
| 2010/02/03 |
45.97 |
1.17% |
2010/01/20 |
49.33 |
0.67% |
| 2010/02/02 |
45.44 |
3.82% |
2010/01/19 |
49.00 |
0.22% |
| 2010/02/01 |
43.77 |
-2.39% |
2010/01/18 |
48.89 |
-1.29% |
| 2010/01/29 |
44.84 |
-0.29% |
2010/01/15 |
49.53 |
-1.39% |
| 2010/01/28 |
44.97 |
-0.09% |
2010/01/14 |
50.23 |
-0.38% |
| 2010/01/27 |
45.01 |
-0.95% |
2010/01/13 |
50.42 |
-0.28% |
| 2010/01/26 |
45.44 |
-1.24% |
2010/01/12 |
50.56 |
-1.21% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 施羅德拉丁美洲基金 |
-0.76% |
-1.71% |
-4.06% |
-15.23% |
-7.32% |
9.38% |
-11.59% |
| 巴西股市 |
0.62% |
-5.14% |
-3.44% |
-10.12% |
-2.04% |
12.11% |
-7.92% |
| 墨西哥 |
0.06% |
0.85% |
0.85% |
-6.82% |
2.61% |
8.76% |
-4.58% |
| MSCI 新興拉美指數 |
0.61% |
-4.36% |
-3.14% |
-14.75% |
-7.87% |
6.79% |
-11.78% |
| MSCI 巴西指數 |
0.93% |
-5.10% |
-3.49% |
-16.49% |
-11.27% |
6.73% |
-14.09% |
| MSCI 墨西哥指數 |
-0.08% |
-1.17% |
-1.10% |
-10.90% |
0.37% |
% |
-7.27% |
| 友邦拉丁美洲中小型公司基金 Y |
0.99% |
-3.28% |
-2.59% |
-10.93% |
4.69% |
23.16% |
-6.02% |
| 友邦拉丁美洲中小型公司基金 A |
0.99% |
-3.30% |
-2.61% |
-10.99% |
4.48% |
22.67% |
-6.10% |
| 友邦拉丁美洲基金Y |
0.28% |
-4.20% |
-2.79% |
-14.93% |
-6.39% |
8.74% |
-11.93% |
| 友邦拉丁美洲基金A |
0.27% |
-4.22% |
-2.81% |
-14.98% |
-6.58% |
8.31% |
-12.00% |
| 霸菱拉丁美洲基金 - 歐元 |
-0.44% |
-0.28% |
-1.56% |
-11.24% |
-0.47% |
13.39% |
-7.80% |
| 霸菱拉丁美洲基金 - 美元 |
-0.78% |
-2.00% |
-3.71% |
-15.20% |
-8.56% |
7.88% |
-12.53% |
| 貝萊德拉丁美洲基金(歐元) |
1.14% |
-1.69% |
-3.38% |
-11.35% |
0.42% |
14.38% |
-8.42% |
| 貝萊德拉丁美洲基金(美元) |
1.02% |
-3.56% |
-5.18% |
-15.67% |
-7.91% |
9.40% |
-12.96% |
| 歐義銳榮拉丁美洲基金R |
-0.22% |
-1.54% |
-1.54% |
-10.49% |
0.29% |
12.87% |
-7.78% |
| 歐義銳榮拉丁美洲基金R2 |
-1.01% |
-3.17% |
-3.17% |
-15.12% |
-7.93% |
7.25% |
-12.14% |
| 富達拉丁美洲基金 |
2.92% |
-2.70% |
-1.96% |
-14.35% |
-5.27% |
10.26% |
-11.49% |
| 富通拉丁美洲股票基金 |
-1.19% |
-3.25% |
-3.25% |
-15.12% |
-7.20% |
9.19% |
-11.96% |
| 富通拉丁美洲股票(年配)基金 |
-1.19% |
-3.26% |
-3.26% |
-17.57% |
-9.88% |
6.04% |
-14.50% |
| 富蘭克林-拉丁美洲基金-A股 |
-0.21% |
-6.03% |
-3.52% |
-15.24% |
-7.18% |
8.57% |
-10.73% |
| 富蘭克林-拉丁美洲基金-B股 |
-0.20% |
-6.04% |
-3.50% |
-15.30% |
-7.47% |
7.90% |
-10.85% |
| 法儲銀HGI新興拉丁美洲R/A EUR基金 |
0.14% |
-0.77% |
-0.77% |
-9.03% |
1.01% |
13.89% |
-6.09% |
| 法儲銀HGI新興拉丁美洲R/A USD基金 |
-0.92% |
-2.65% |
-2.65% |
-13.78% |
-7.48% |
7.58% |
-10.81% |
| 匯豐巴西股票基金 |
1.99% |
-2.34% |
-3.85% |
-14.41% |
-8.08% |
16.29% |
-11.57% |
| ING(L)拉丁美洲投資基金 |
-0.94% |
-2.67% |
-2.67% |
-14.19% |
-6.32% |
10.87% |
-11.31% |
| 摩根富林明拉丁美洲基金 |
1.29% |
-2.27% |
-4.22% |
-15.28% |
-6.25% |
11.29% |
-11.22% |
| 摩根富林明巴西動態精選基金 |
1.61% |
-3.96% |
-3.86% |
N/A% |
N/A% |
N/A% |
N/A% |
| KBC拉丁美洲基金 |
-0.33% |
-2.03% |
-2.03% |
-11.30% |
-1.06% |
11.59% |
-8.82% |
| 百利達拉丁美洲基金 |
-1.00% |
-2.98% |
-2.98% |
-15.56% |
-8.15% |
9.19% |
-12.47% |
| 柏瑞拉丁美洲基金 |
0.00% |
-1.89% |
-1.89% |
-13.96% |
-8.65% |
5.85% |
-11.76% |
| 施羅德拉丁美洲(歐元)基金 |
-0.32% |
0.03% |
-2.09% |
-10.68% |
0.61% |
14.58% |
-6.89% |
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