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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 |
2325.8161 |
157.1891 |
7.25% |
2020/03/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
-16.84% |
22.25% |
-15.03% |
-16.37% |
-30.55% |
33.69% |
28.63% |
-11.72% |
20.23% |
| 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 |
| 2020/03/25 |
2325.8161 |
7.25% |
2020/03/11 |
2874.3783 |
-6.57% |
| 2020/03/24 |
2168.6270 |
8.79% |
2020/03/10 |
3076.5041 |
5.97% |
| 2020/03/23 |
1993.3682 |
-6.82% |
2020/03/09 |
2903.1032 |
-12.53% |
| 2020/03/20 |
2139.2543 |
0.21% |
2020/03/06 |
3318.8658 |
-3.50% |
| 2020/03/19 |
2134.8201 |
0.14% |
2020/03/05 |
3439.0785 |
-5.26% |
| 2020/03/18 |
2131.9353 |
-10.39% |
2020/03/04 |
3629.9655 |
-0.15% |
| 2020/03/17 |
2379.0891 |
0.83% |
2020/03/03 |
3635.2584 |
-0.29% |
| 2020/03/16 |
2359.5610 |
-14.53% |
2020/03/02 |
3645.7000 |
2.85% |
| 2020/03/13 |
2760.5542 |
11.26% |
2020/02/28 |
3544.7699 |
-0.51% |
| 2020/03/12 |
2481.2544 |
-13.68% |
2020/02/27 |
3562.8426 |
-10.94% |
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 |
|
7.25% |
9.09% |
-41.86% |
-44.84% |
-39.30% |
-37.22% |
-45.06% |
| 巴西股市指數 |
-5.51% |
9.48% |
-28.70% |
-36.99% |
-30.12% |
-20.10% |
-36.51% |
| 墨西哥指數 |
-5.34% |
-1.37% |
-18.77% |
-23.64% |
-21.14% |
-21.30% |
-22.37% |
| MSCI 新興拉美指數 (price) |
-6.76% |
5.44% |
-35.05% |
-46.21% |
-41.32% |
-40.48% |
-45.98% |
| MSCI 巴西指數 (price) |
-7.67% |
6.32% |
-36.86% |
-49.67% |
-43.63% |
-39.45% |
-49.70% |
| MSCI 墨西哥指數 (price) |
-6.91% |
1.40% |
-32.10% |
-37.91% |
-33.36% |
-34.67% |
-36.64% |
|
7.19% |
13.54% |
-31.96% |
-38.22% |
-32.47% |
-31.68% |
-37.78% |
|
9.42% |
16.10% |
-31.03% |
-38.60% |
-32.07% |
-33.35% |
-38.93% |
|
6.81% |
16.40% |
-36.89% |
-40.57% |
-34.50% |
-34.30% |
-40.61% |
|
8.67% |
18.53% |
-36.11% |
-41.08% |
-34.32% |
-36.06% |
-41.81% |
|
7.10% |
9.78% |
-40.97% |
-44.19% |
-37.89% |
-39.29% |
-44.47% |
|
7.10% |
9.78% |
-40.97% |
-44.19% |
-37.89% |
-41.16% |
-44.47% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
8.22% |
9.67% |
-41.56% |
-46.85% |
-42.08% |
-41.25% |
-47.44% |
|
-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% |
|
5.17% |
19.42% |
-36.05% |
-43.32% |
-37.21% |
-37.96% |
-42.83% |
|
4.14% |
13.23% |
-31.97% |
-40.32% |
-33.46% |
-32.39% |
-39.49% |
|
4.12% |
13.23% |
-31.98% |
-40.33% |
-33.48% |
-33.18% |
-39.50% |
|
4.11% |
13.27% |
-32.04% |
-40.52% |
-33.87% |
-33.27% |
-39.69% |
|
8.02% |
18.11% |
-40.32% |
-45.73% |
-38.17% |
-39.41% |
-46.87% |
|
2.81% |
12.48% |
-16.80% |
-22.02% |
-14.21% |
-12.90% |
-22.38% |
|
8.76% |
26.54% |
-35.52% |
-43.20% |
-36.81% |
-32.38% |
-44.41% |
|
10.58% |
20.37% |
-39.70% |
-44.49% |
-40.21% |
-39.09% |
-45.33% |
|
8.25% |
21.76% |
-35.73% |
-39.97% |
-34.70% |
-33.08% |
-40.40% |
|
6.81% |
12.71% |
-40.61% |
-44.19% |
-38.55% |
-36.05% |
-44.64% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
3.95% |
11.60% |
-32.77% |
-41.21% |
-36.89% |
-38.29% |
-41.52% |
|
3.94% |
11.58% |
-32.81% |
-41.33% |
-37.14% |
-38.78% |
-41.63% |
|
8.12% |
10.31% |
-39.25% |
-42.79% |
-39.62% |
-40.46% |
-42.90% |
|
4.55% |
10.91% |
-32.87% |
-41.03% |
-37.75% |
-39.89% |
-40.71% |
|
8.37% |
17.22% |
-34.55% |
-39.30% |
-33.14% |
-31.60% |
-38.92% |
|
10.13% |
19.07% |
-33.88% |
-39.88% |
-32.97% |
-33.48% |
-40.35% |
| 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 |
5.32% |
11.84% |
-27.64% |
-32.48% |
-27.65% |
-25.22% |
-32.20% |
* 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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