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 26.4902 0.2588 0.99% 2020/05/27

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
15.27% -22.00% 13.26% -17.72% -15.45% -30.64% 21.31% 24.98% -6.12% 19.94%

施羅德拉丁美洲基金-A1/累積(美元)
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
2020/05/27 26.4902 0.99% 2020/05/12 23.6057 -1.82%
2020/05/26 26.2314 5.71% 2020/05/11 24.0429 1.61%
2020/05/22 24.8142 1.63% 2020/05/08 23.6631 -0.89%
2020/05/21 24.4161 1.23% 2020/05/07 23.8750 0.16%
2020/05/20 24.1195 -0.04% 2020/05/06 23.8364 -0.32%
2020/05/19 24.1280 3.80% 2020/05/05 23.9141 2.56%
2020/05/18 23.2453 1.66% 2020/05/04 23.3174 -6.66%
2020/05/15 22.8655 1.77% 2020/04/30 24.9804 2.34%
2020/05/14 22.4682 -2.89% 2020/04/29 24.4100 5.88%
2020/05/13 23.1376 -1.98% 2020/04/28 23.0545 3.79%
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
施羅德拉丁美洲基金-A1/累積(美元)
0.99% 9.83% 19.25% -25.23% -28.16% -24.19% -35.10%
巴西股市指數 -1.13% 4.72% 6.93% -16.53% -19.71% -9.80% -24.81%
墨西哥指數 -1.04% 2.66% 1.89% -11.65% -15.29% -13.50% -16.15%
MSCI 新興拉美指數 (price) 0.00% 8.28% 11.86% -24.74% -31.35% -30.66% -37.80%
MSCI 巴西指數 (price) 0.00% 11.27% 13.80% -27.43% -34.87% -31.72% -41.93%
MSCI 墨西哥指數 (price) 0.00% 5.89% 12.69% -21.11% -24.72% -24.37% -28.10%
安本環球拉丁美洲股票基金-A2累積(美元)
1.56% 10.44% 18.80% -35.72% -32.49% -30.09% -39.25%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.04% 9.34% 14.23% -27.53% -26.84% -23.60% -33.73%
霸菱拉丁美洲基金-A類/配息(美元)
0.25% 9.44% 16.03% -26.63% -26.82% -24.94% -35.02%
貝萊德拉丁美洲基金A2(歐元)
0.30% 9.01% 15.66% -27.71% -30.96% -28.38% -37.67%
貝萊德拉丁美洲基金A2(美元)
0.38% 9.10% 17.16% -27.64% -31.03% -29.69% -38.96%
法巴拉丁美洲股票基金-C股(美元)
2.93% 11.03% 16.54% -25.50% -30.12% -28.07% -37.13%
法巴拉丁美洲股票基金D(美元)
2.93% 11.03% 16.54% -29.27% -33.66% -31.71% -40.32%
瀚亞投資拉丁美洲股票基金(美元)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
瀚亞巴西基金(台幣)
0.29% 11.76% 17.93% -34.73% -38.60% -37.82% -45.37%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
1.19% 7.95% 16.06% -27.51% -31.30% -29.38% -37.58%
富蘭克林拉丁美洲基金-A/累積(美元)
3.63% 12.94% 18.94% -25.63% -26.73% -23.29% -33.85%
富蘭克林拉丁美洲基金-A/年配(美元)
3.62% 12.96% 18.95% -25.63% -26.74% -24.17% -33.85%
富蘭克林拉丁美洲基金-B/累積(美元)
3.62% 12.98% 18.84% -25.83% -27.18% -24.22% -34.18%
匯豐巴西股票基金AD(美元)
0.08% 12.48% 17.58% -32.89% -36.45% -33.53% -45.50%
NN(L)拉丁美洲股票基金(美元)
0.24% -0.05% 3.43% -9.78% -10.90% -2.87% -15.83%
摩根巴西基金(美元)
0.80% 11.95% 18.22% -30.87% -31.34% -25.92% -40.40%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.12% 8.60% 13.69% -35.73% -35.07% -33.01% -41.73%
摩根士丹利拉丁美洲股票基金(美元)
0.86% 10.08% 18.00% -30.81% -28.53% -26.38% -35.84%
野村巴西基金(台幣)
2.13% 13.72% 17.44% -31.91% -34.20% -30.93% -41.52%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
3.14% 11.16% 16.99% -27.45% -30.28% -29.86% -36.89%
柏瑞拉丁美洲股票基金A(美元)
3.14% 11.14% 16.92% -27.59% -30.55% -30.42% -37.10%
柏瑞拉丁美洲基金(台幣)
1.44% 10.84% 14.23% -30.56% -34.30% -35.31% -39.56%
保德信拉丁美洲基金(台幣)
3.15% 10.87% 16.20% -26.44% -32.20% -35.08% -37.72%
施羅德拉丁美洲基金-A1/累積(歐元)
0.73% 9.50% 17.66% -25.38% -28.14% -22.83% -33.69%
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 1.08% 8.29% 13.81% -22.00% -23.45% -19.19% -28.72%


* 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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