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|
拉丁美洲基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 巴西股市指數 |
-2.50% |
-4.35% |
0.32% |
12.40% |
17.78% |
18.13% |
12.45% |
| 墨西哥指數 |
-1.23% |
-1.72% |
-6.57% |
-15.34% |
-9.98% |
-13.07% |
-16.21% |
| MSCI 新興拉美指數 (price) |
-3.31% |
-5.18% |
-4.54% |
2.87% |
1.30% |
-7.30% |
-11.43% |
| MSCI 巴西指數 (price) |
-4.24% |
-6.79% |
-4.43% |
15.95% |
12.28% |
-2.91% |
-6.68% |
| MSCI 墨西哥指數 (price) |
-1.85% |
-1.96% |
-6.13% |
-19.13% |
-10.07% |
-19.96% |
-20.46% |
|
-3.61% |
-3.61% |
-3.27% |
4.15% |
-1.79% |
-8.53% |
-11.39% |
|
-3.73% |
-3.73% |
-3.44% |
3.81% |
-1.41% |
-8.83% |
-11.54% |
|
-3.61% |
-3.61% |
-3.27% |
4.17% |
-0.72% |
-7.54% |
-10.43% |
|
-1.33% |
2.42% |
1.54% |
-5.12% |
14.70% |
14.04% |
10.63% |
|
-0.50% |
-0.50% |
-4.10% |
8.89% |
5.54% |
-5.10% |
-9.57% |
|
-2.16% |
-2.16% |
-1.73% |
6.25% |
4.80% |
-9.54% |
-13.56% |
|
-3.77% |
-3.77% |
-2.86% |
8.96% |
9.82% |
-1.52% |
-3.27% |
|
-3.11% |
-3.11% |
-2.31% |
7.11% |
6.54% |
-4.36% |
-7.94% |
|
-3.39% |
-3.39% |
-3.41% |
6.74% |
6.47% |
-3.66% |
-7.05% |
|
-3.97% |
-3.97% |
-3.97% |
8.52% |
9.75% |
-0.74% |
-2.28% |
|
-4.79% |
-4.79% |
-5.42% |
5.06% |
1.35% |
-9.50% |
-13.39% |
|
-4.79% |
-4.79% |
-5.42% |
5.06% |
1.34% |
-11.64% |
-15.43% |
|
-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% |
|
-3.78% |
-4.96% |
-2.60% |
4.61% |
3.72% |
-7.88% |
-11.10% |
|
-4.88% |
-4.73% |
-1.84% |
18.45% |
11.38% |
-2.27% |
-6.15% |
|
-3.35% |
-3.35% |
-1.85% |
17.38% |
13.80% |
-4.22% |
-7.84% |
|
-2.95% |
-2.95% |
-2.21% |
4.90% |
4.24% |
-14.29% |
-16.21% |
|
-2.96% |
-2.96% |
-2.09% |
4.38% |
4.27% |
-8.05% |
-10.50% |
|
-2.59% |
-2.59% |
-2.39% |
6.01% |
6.52% |
-0.58% |
-4.26% |
|
0.57% |
12.31% |
11.37% |
3.52% |
25.06% |
24.47% |
19.41% |
|
-3.15% |
-3.15% |
-2.64% |
1.21% |
-1.70% |
-10.32% |
-14.51% |
|
-3.13% |
-3.13% |
-2.58% |
1.41% |
-1.31% |
-9.60% |
-13.85% |
|
-3.57% |
-3.57% |
-4.29% |
3.96% |
1.84% |
-2.92% |
-6.35% |
|
-3.54% |
-3.54% |
-4.23% |
4.17% |
2.25% |
-2.14% |
-5.63% |
|
-1.05% |
1.94% |
-0.11% |
-5.13% |
10.67% |
15.97% |
13.60% |
|
-3.09% |
-3.66% |
-4.91% |
2.97% |
3.46% |
-4.22% |
-8.10% |
|
-2.75% |
-2.75% |
-3.72% |
6.80% |
8.66% |
0.25% |
-1.61% |
|
-2.29% |
-2.29% |
-3.21% |
5.04% |
5.55% |
-2.75% |
-6.34% |
| 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 |
-2.83% |
-2.07% |
-1.56% |
5.19% |
5.35% |
-0.60% |
-5.68% |
* 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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