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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 |
36.8058 |
0.51 |
1.41% |
2019/10/14 |
|
|
| 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 |
| 2019/10/14 |
36.8058 |
1.41% |
2019/09/26 |
36.3264 |
0.75% |
| 2019/10/11 |
36.2932 |
1.59% |
2019/09/25 |
36.0569 |
-0.91% |
| 2019/10/08 |
35.7266 |
-2.22% |
2019/09/24 |
36.3893 |
-0.06% |
| 2019/10/07 |
36.5372 |
1.79% |
2019/09/23 |
36.4102 |
0.08% |
| 2019/10/04 |
35.8948 |
1.67% |
2019/09/20 |
36.3794 |
-0.67% |
| 2019/10/03 |
35.3052 |
-1.64% |
2019/09/19 |
36.6261 |
-0.88% |
| 2019/10/02 |
35.8941 |
-1.06% |
2019/09/18 |
36.9508 |
1.36% |
| 2019/10/01 |
36.2791 |
-0.33% |
2019/09/17 |
36.4538 |
0.43% |
| 2019/09/30 |
36.3975 |
-0.37% |
2019/09/16 |
36.2995 |
-1.69% |
| 2019/09/27 |
36.5337 |
0.57% |
2019/09/13 |
36.9244 |
1.70% |
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 |
|
1.41% |
0.74% |
-0.32% |
-7.89% |
0.39% |
3.84% |
8.16% |
| 巴西股市指數 |
0.45% |
3.71% |
0.77% |
0.38% |
12.30% |
25.78% |
18.68% |
| 墨西哥指數 |
0.20% |
0.81% |
1.07% |
1.53% |
-3.10% |
-8.74% |
3.98% |
| MSCI 新興拉美指數 (price) |
0.09% |
2.10% |
-0.16% |
-8.00% |
-2.01% |
1.72% |
5.42% |
| MSCI 巴西指數 (price) |
0.07% |
2.28% |
-1.20% |
-9.39% |
3.74% |
10.98% |
8.68% |
| MSCI 墨西哥指數 (price) |
0.38% |
2.21% |
1.98% |
1.04% |
-5.59% |
-10.24% |
5.87% |
|
1.61% |
0.47% |
0.24% |
-7.68% |
0.34% |
9.20% |
10.98% |
|
0.23% |
0.39% |
-0.29% |
-6.34% |
-0.80% |
9.43% |
9.20% |
|
0.00% |
0.68% |
-0.64% |
-8.20% |
-3.38% |
4.45% |
5.29% |
|
0.05% |
0.38% |
-0.44% |
-8.50% |
-0.14% |
8.35% |
8.67% |
|
-0.21% |
0.65% |
-0.83% |
-10.32% |
-2.71% |
3.47% |
4.77% |
|
1.94% |
0.60% |
0.49% |
-8.08% |
-2.54% |
4.23% |
5.19% |
|
1.94% |
0.60% |
0.49% |
-8.07% |
-5.54% |
1.01% |
1.95% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.36% |
-0.36% |
-5.16% |
-13.50% |
-4.51% |
4.36% |
5.15% |
|
-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% |
|
-0.60% |
1.04% |
-0.77% |
-8.60% |
-0.09% |
3.19% |
6.97% |
|
-0.29% |
2.26% |
-0.09% |
-6.95% |
1.56% |
8.49% |
11.15% |
|
-0.29% |
2.27% |
-0.09% |
-6.95% |
0.41% |
7.24% |
9.88% |
|
-0.27% |
2.21% |
-0.18% |
-7.27% |
0.91% |
7.05% |
10.02% |
|
3.46% |
1.32% |
-1.91% |
-11.53% |
-3.05% |
8.05% |
5.41% |
|
0.44% |
2.42% |
-0.86% |
-2.78% |
1.66% |
9.67% |
11.15% |
|
0.13% |
0.81% |
-1.32% |
-8.98% |
7.14% |
17.92% |
14.85% |
|
0.02% |
0.88% |
-0.60% |
-7.50% |
2.35% |
8.59% |
9.82% |
|
0.07% |
0.51% |
-1.12% |
-8.49% |
1.44% |
7.71% |
8.93% |
|
0.93% |
0.31% |
-2.84% |
-9.85% |
0.00% |
7.26% |
8.70% |
|
0.01% |
1.38% |
0.47% |
-9.33% |
-0.21% |
5.79% |
6.52% |
|
0.01% |
1.37% |
0.40% |
-9.52% |
-0.61% |
4.95% |
5.85% |
|
-0.33% |
1.89% |
-1.00% |
-8.71% |
-1.75% |
3.21% |
5.47% |
|
-0.33% |
1.88% |
-1.06% |
-8.89% |
-2.14% |
2.39% |
4.81% |
|
0.83% |
0.62% |
-3.78% |
-11.92% |
-6.74% |
-4.72% |
2.33% |
|
0.44% |
0.15% |
-4.23% |
-12.61% |
-9.35% |
-7.49% |
0.89% |
|
1.61% |
0.49% |
0.24% |
-6.05% |
3.08% |
8.86% |
12.29% |
| 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 |
0.30% |
0.99% |
-0.06% |
-6.95% |
-0.51% |
7.67% |
7.06% |
* 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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