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安本環球拉丁美洲股票基金-A2累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
3687.0876 |
29.5177 |
0.81% |
2018/10/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-16.84% |
22.25% |
-15.03% |
-16.37% |
-30.55% |
33.69% |
28.63% |
| 安本環球拉丁美洲股票基金-A2累積(美元)
配息資訊
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本基金的投資目標是「透過將本基金至少三分之二的資產，投資於在拉丁美洲國家設有註冊辦事處的公司﹔及/ 或在拉丁美洲國家進行大部份業務活動的公司﹔及/ 或其大部份資產來自在拉丁美洲國家設有註冊辦事處的公司的控股公司所發行的股票及股票相關證券，以獲得長期總回報。」
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/18 |
3687.0876 |
0.81% |
2018/10/04 |
3573.7261 |
1.35% |
| 2018/10/17 |
3657.5699 |
2.20% |
2018/10/03 |
3525.9976 |
2.57% |
| 2018/10/16 |
3578.7741 |
0.86% |
2018/10/02 |
3437.5535 |
-0.04% |
| 2018/10/15 |
3548.4099 |
0.41% |
2018/10/01 |
3439.0529 |
-0.33% |
| 2018/10/12 |
3533.8442 |
-1.24% |
2018/09/28 |
3450.4575 |
1.17% |
| 2018/10/11 |
3578.0401 |
-2.79% |
2018/09/27 |
3410.6774 |
1.22% |
| 2018/10/10 |
3680.6272 |
1.00% |
2018/09/26 |
3369.4328 |
0.89% |
| 2018/10/09 |
3644.1217 |
0.11% |
2018/09/25 |
3339.6009 |
-1.88% |
| 2018/10/08 |
3640.2362 |
2.42% |
2018/09/24 |
3403.4312 |
2.30% |
| 2018/10/05 |
3554.2726 |
-0.54% |
2018/09/20 |
3326.8011 |
0.56% |
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 |
|
0.81% |
3.05% |
12.60% |
4.84% |
-9.86% |
-10.55% |
-7.55% |
| 巴西股市指數 |
0.44% |
1.57% |
7.74% |
8.69% |
-1.87% |
10.40% |
10.23% |
| 墨西哥指數 |
0.88% |
-0.01% |
-4.34% |
-2.69% |
-2.68% |
-5.13% |
-3.88% |
| MSCI 新興拉美指數 (price) |
0.19% |
1.61% |
8.02% |
4.61% |
-11.95% |
-8.28% |
-4.45% |
| MSCI 巴西指數 (price) |
0.25% |
3.52% |
19.65% |
13.15% |
-10.64% |
-7.56% |
-2.58% |
| MSCI 墨西哥指數 (price) |
0.44% |
-1.43% |
-6.47% |
-4.78% |
-9.85% |
-9.11% |
-4.00% |
|
-0.38% |
2.46% |
13.97% |
6.47% |
-3.86% |
-4.93% |
1.22% |
|
-0.77% |
1.86% |
11.94% |
5.12% |
-10.84% |
-7.16% |
-3.01% |
|
-0.28% |
2.83% |
14.45% |
10.70% |
-2.16% |
0.68% |
4.30% |
|
-0.29% |
2.35% |
12.75% |
9.66% |
-9.13% |
-2.34% |
-0.07% |
|
-2.14% |
1.89% |
10.41% |
3.06% |
-13.66% |
-11.50% |
-7.57% |
|
-2.14% |
1.88% |
10.41% |
3.06% |
-13.65% |
-13.59% |
-9.75% |
|
-0.46% |
0.71% |
11.32% |
6.36% |
-7.58% |
-1.92% |
1.77% |
|
0.95% |
0.38% |
26.79% |
15.72% |
-0.19% |
2.71% |
7.29% |
|
-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% |
|
-0.41% |
0.21% |
8.46% |
6.99% |
-11.61% |
-8.27% |
-5.06% |
|
-2.95% |
0.65% |
6.87% |
-0.19% |
-14.58% |
-10.89% |
-5.83% |
|
0.06% |
-0.13% |
6.52% |
0.29% |
-14.64% |
-11.46% |
-6.78% |
|
0.00% |
-0.19% |
6.38% |
-0.10% |
-14.33% |
-11.70% |
-6.76% |
|
0.38% |
2.87% |
22.09% |
11.68% |
-10.82% |
-7.74% |
-3.49% |
|
-2.43% |
1.32% |
9.20% |
3.18% |
-13.73% |
-11.71% |
-7.60% |
|
1.57% |
1.73% |
20.93% |
10.22% |
-10.51% |
-9.64% |
-6.10% |
|
-0.31% |
1.11% |
11.29% |
5.27% |
-12.21% |
-15.29% |
-10.04% |
|
-0.55% |
1.39% |
9.76% |
4.52% |
-11.08% |
-8.68% |
-4.30% |
|
0.83% |
0.50% |
21.56% |
13.62% |
-3.33% |
-4.09% |
2.35% |
|
-2.06% |
1.31% |
6.63% |
1.26% |
-15.59% |
-11.66% |
-8.05% |
|
-2.06% |
1.31% |
6.56% |
1.05% |
-15.93% |
-12.37% |
-8.64% |
|
-2.87% |
1.46% |
8.15% |
4.73% |
-10.88% |
-2.44% |
0.89% |
|
-2.87% |
1.45% |
8.08% |
4.52% |
-11.24% |
-3.22% |
0.23% |
|
0.00% |
-0.10% |
13.66% |
9.26% |
-2.12% |
1.40% |
6.17% |
|
-2.59% |
0.42% |
8.18% |
5.62% |
-7.87% |
-4.93% |
-0.28% |
|
0.71% |
3.32% |
14.64% |
7.79% |
-0.44% |
-0.41% |
5.47% |
|
0.42% |
2.67% |
12.64% |
6.66% |
-7.59% |
-2.64% |
1.20% |
| 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 |
-0.78% |
1.36% |
11.48% |
5.79% |
-8.46% |
-3.90% |
-2.19% |
* 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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