|
|
|
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 |
35.7477 |
-0.27 |
-0.74% |
2018/05/24 |
|
|
| 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 |
| 2018/05/24 |
35.7477 |
-0.74% |
2018/05/10 |
37.1080 |
0.99% |
| 2018/05/23 |
36.0151 |
0.83% |
2018/05/09 |
36.7444 |
-0.35% |
| 2018/05/22 |
35.7178 |
0.12% |
2018/05/08 |
36.8722 |
-1.25% |
| 2018/05/21 |
35.6760 |
-0.74% |
2018/05/07 |
37.3406 |
-0.16% |
| 2018/05/18 |
35.9413 |
-2.81% |
2018/05/04 |
37.4010 |
-1.35% |
| 2018/05/17 |
36.9817 |
0.86% |
2018/05/03 |
37.9142 |
-1.73% |
| 2018/05/16 |
36.6660 |
-0.59% |
2018/05/02 |
38.5820 |
-1.93% |
| 2018/05/15 |
36.8849 |
-1.48% |
2018/04/30 |
39.3407 |
0.20% |
| 2018/05/14 |
37.4390 |
-1.20% |
2018/04/27 |
39.2620 |
1.45% |
| 2018/05/11 |
37.8925 |
2.11% |
2018/04/26 |
38.7024 |
-0.33% |
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 |
|
-0.74% |
-3.34% |
-8.80% |
-11.59% |
-1.09% |
11.41% |
-1.39% |
| 巴西股市指數 |
-0.92% |
-4.19% |
-6.26% |
-8.21% |
8.04% |
26.66% |
4.87% |
| 墨西哥指數 |
-0.75% |
-0.77% |
-5.44% |
-6.60% |
-5.23% |
-8.21% |
-7.95% |
| MSCI 新興拉美指數 (price) |
-0.89% |
-2.62% |
-10.00% |
-15.20% |
-4.85% |
4.81% |
-5.19% |
| MSCI 巴西指數 (price) |
-1.16% |
-3.72% |
-10.80% |
-18.75% |
-5.87% |
10.06% |
-5.38% |
| MSCI 墨西哥指數 (price) |
-0.59% |
-1.10% |
-10.33% |
-12.49% |
-11.03% |
-13.15% |
-8.70% |
|
-0.56% |
-2.78% |
-10.53% |
-15.96% |
-8.26% |
2.70% |
-9.29% |
|
-2.43% |
-3.88% |
-7.60% |
-11.18% |
-4.87% |
-2.53% |
-3.68% |
|
-2.22% |
-4.38% |
-11.27% |
-15.33% |
-6.36% |
2.26% |
-5.74% |
|
-2.34% |
-3.69% |
-7.74% |
-9.94% |
-2.02% |
4.28% |
-1.78% |
|
-2.13% |
-4.18% |
-11.52% |
-14.11% |
-3.59% |
9.32% |
-3.93% |
|
-0.87% |
-1.31% |
-10.94% |
-15.48% |
-7.31% |
1.18% |
-7.32% |
|
-0.87% |
-1.31% |
-10.94% |
-17.47% |
-9.50% |
-1.21% |
-9.51% |
|
-1.73% |
-2.90% |
-9.80% |
-12.29% |
-2.36% |
5.99% |
-2.14% |
|
-1.39% |
-3.68% |
-7.43% |
-12.01% |
1.43% |
17.73% |
0.81% |
|
-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% |
|
-1.83% |
-3.68% |
-11.72% |
-16.15% |
-7.27% |
4.88% |
-6.96% |
|
-0.10% |
-0.05% |
-10.61% |
-13.98% |
-4.64% |
5.42% |
-4.08% |
|
-0.11% |
-0.06% |
-10.63% |
-13.99% |
-4.65% |
4.60% |
-4.09% |
|
-0.09% |
0.00% |
-10.71% |
-14.25% |
-5.19% |
4.13% |
-4.51% |
|
-1.77% |
-4.97% |
-10.99% |
-16.73% |
-1.51% |
6.42% |
-5.12% |
|
-0.99% |
-2.29% |
-10.35% |
-15.67% |
-7.60% |
0.40% |
-7.38% |
|
-2.66% |
-5.03% |
-13.23% |
-19.82% |
-9.58% |
4.88% |
-9.58% |
|
-1.69% |
-2.90% |
-12.63% |
-17.98% |
-13.38% |
-5.38% |
-11.99% |
|
-2.05% |
-3.89% |
-10.80% |
-15.36% |
-6.99% |
3.22% |
-5.89% |
|
-1.70% |
-4.46% |
-8.53% |
-14.98% |
-4.30% |
12.87% |
-2.69% |
|
0.08% |
0.17% |
-9.99% |
-13.05% |
-3.62% |
9.12% |
-5.18% |
|
0.08% |
0.16% |
-10.05% |
-13.22% |
-4.00% |
8.25% |
-5.49% |
|
-1.33% |
-2.35% |
-9.34% |
-12.23% |
-0.99% |
12.26% |
-0.76% |
|
-1.33% |
-2.36% |
-9.40% |
-12.40% |
-1.38% |
11.37% |
-1.09% |
|
-1.03% |
-3.52% |
-7.43% |
-9.87% |
-0.62% |
13.76% |
0.31% |
|
-1.42% |
-4.00% |
-8.42% |
-11.90% |
-2.66% |
7.57% |
-2.79% |
|
-0.96% |
-2.69% |
-5.07% |
-7.29% |
0.35% |
6.39% |
0.80% |
| 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 |
-1.26% |
-2.37% |
-8.27% |
-12.06% |
-3.88% |
7.63% |
-3.87% |
* 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。
|
