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 37.2459 -0.32 -0.85% 2021/01/25

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-22.00% 13.26% -17.72% -15.45% -30.64% 21.31% 24.98% -6.12% 19.94% -5.47%

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
2021/01/25 37.2459 -0.85% 2021/01/11 38.8407 -1.77%
2021/01/22 37.5668 -3.38% 2021/01/08 39.5411 2.07%
2021/01/21 38.8812 -0.48% 2021/01/07 38.7387 0.94%
2021/01/20 39.0696 -1.35% 2021/01/06 38.3796 1.79%
2021/01/19 39.6030 1.54% 2021/01/05 37.7034 -2.40%
2021/01/18 39.0020 -1.44% 2021/01/04 38.6289 0.11%
2021/01/15 39.5710 0.40% 2020/12/30 38.5866 0.05%
2021/01/14 39.4137 -0.76% 2020/12/29 38.5659 1.01%
2021/01/13 39.7157 2.23% 2020/12/28 38.1788 1.09%
2021/01/12 38.8488 0.02% 2020/12/23 37.7655 0.02%
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)
-0.85% -4.50% -1.38% 20.58% 19.98% -9.89% -3.47%
巴西股市指數 -0.80% -2.47% 0.64% 15.17% 12.55% -0.85% -1.38%
墨西哥指數 -0.28% -2.63% 4.89% 15.60% 19.32% -2.02% 1.40%
MSCI 新興拉美指數 (price) -2.14% -4.56% -1.82% 19.54% 11.96% -18.57% -3.41%
MSCI 巴西指數 (price) -2.21% -5.45% -4.78% 18.23% 4.62% -23.81% -5.56%
MSCI 墨西哥指數 (price) -1.68% -3.61% 5.06% 20.74% 31.02% -8.67% 0.80%
安本環球拉丁美洲股票基金-A2累積(美元)
-2.54% -5.27% -1.86% 19.49% 13.37% -17.82% -2.79%
霸菱拉丁美洲基金-A類/配息(歐元)
-2.79% -5.39% -1.36% 17.89% 6.30% -22.72% -2.79%
霸菱拉丁美洲基金-A類/配息(美元)
-2.75% -4.73% -1.64% 21.39% 11.76% -15.25% -3.49%
貝萊德拉丁美洲基金A2(歐元)
-3.06% -5.39% -0.64% 17.46% 4.68% -27.18% -2.45%
貝萊德拉丁美洲基金A2(美元)
-2.88% -4.79% -0.92% 20.94% 9.94% -20.15% -3.19%
法巴拉丁美洲股票基金-C股(美元)
-2.02% -4.42% -2.40% 16.64% 8.72% -19.57% -4.54%
法巴拉丁美洲股票基金D(美元)
-2.02% -4.42% -2.39% 16.64% 8.73% -23.64% -4.54%
瀚亞巴西基金(台幣)
-2.63% -7.69% -3.69% 19.68% 4.72% -27.33% -5.13%
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)
-2.60% -4.30% 0.03% 22.96% 18.97% -13.02% -2.63%
拉丁美洲基金-A/累積(美元)
-2.41% -4.53% -1.52% 17.13% 8.55% -16.25% -3.97%
拉丁美洲基金-A/年配(美元)
-2.41% -4.53% -1.54% 17.12% 8.53% -16.97% -3.98%
拉丁美洲基金-B/累積(美元)
-2.35% -4.50% -1.58% 16.73% 7.89% -17.32% -4.04%
匯豐巴西股票基金AD(美元)
-2.34% -5.38% -4.04% 18.33% 4.23% -29.71% -5.59%
NN(L)拉丁美洲股票基金(美元)
-1.11% 2.66% 11.76% 21.82% 28.80% 26.69% 8.09%
摩根巴西基金(美元)
-2.91% 0.00% 11.70% 27.83% 30.32% -10.80% -13.43%
宏利環球拉丁美洲股票基金-AA股(美元)
-2.71% -4.36% -0.92% 19.15% 12.19% -22.10% -3.00%
摩根士丹利拉丁美洲股票基金(美元)
-2.18% -3.83% -2.46% 16.59% 11.23% -12.67% -3.95%
野村巴西基金(台幣)
-2.38% -7.30% -3.62% 14.87% 0.76% -27.48% -4.65%
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)
-2.03% -3.91% -0.21% 20.66% 16.09% -15.07% -2.77%
柏瑞拉丁美洲股票基金A(美元)
-2.04% -3.92% -0.28% 20.41% 15.62% -15.76% -2.82%
柏瑞拉丁美洲基金(台幣)
-2.00% -6.31% -1.07% 18.35% 11.98% -18.99% -2.69%
保德信拉丁美洲基金(台幣)
-2.04% -6.48% 0.00% 22.25% 12.92% -20.08% -3.03%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.71% -5.14% -1.15% 17.65% 14.72% -18.12% -2.33%
基金平均績效 -2.14% -3.96% 0.01% 17.81% 11.66% -10.59% -1.59%


* 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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