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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 |
3704.8722 |
-159.0699 |
-4.12% |
2019/03/25 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
-16.84% |
22.25% |
-15.03% |
-16.37% |
-30.55% |
33.69% |
28.63% |
-11.72% |
| 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 |
| 2019/03/25 |
3704.8722 |
-4.12% |
2019/03/11 |
3744.5817 |
1.01% |
| 2019/03/22 |
3863.9421 |
-1.16% |
2019/03/08 |
3707.0536 |
-1.05% |
| 2019/03/21 |
3909.2673 |
-0.41% |
2019/03/07 |
3746.4922 |
-1.57% |
| 2019/03/20 |
3925.3693 |
0.28% |
2019/03/06 |
3806.2744 |
-1.63% |
| 2019/03/19 |
3914.5429 |
1.00% |
2019/03/01 |
3869.3639 |
-1.54% |
| 2019/03/18 |
3875.7091 |
1.15% |
2019/02/26 |
3929.8866 |
-0.70% |
| 2019/03/15 |
3831.4702 |
-0.57% |
2019/02/25 |
3957.4358 |
1.72% |
| 2019/03/14 |
3853.3187 |
0.12% |
2019/02/22 |
3890.3673 |
-0.34% |
| 2019/03/13 |
3848.5917 |
0.57% |
2019/02/21 |
3903.5077 |
-0.60% |
| 2019/03/12 |
3826.6584 |
2.19% |
2019/02/20 |
3927.1907 |
0.93% |
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 |
|
-4.12% |
-4.41% |
-6.38% |
7.34% |
10.94% |
-9.64% |
5.23% |
| 巴西股市指數 |
-0.08% |
-6.33% |
-3.68% |
9.29% |
19.12% |
11.00% |
6.57% |
| 墨西哥指數 |
1.05% |
1.17% |
-2.20% |
3.20% |
-13.99% |
-8.20% |
2.55% |
| MSCI 新興拉美指數 (price) |
0.72% |
-4.93% |
-5.52% |
8.88% |
8.87% |
-8.96% |
6.49% |
| MSCI 巴西指數 (price) |
0.61% |
-7.64% |
-7.18% |
8.65% |
24.12% |
-7.78% |
5.78% |
| MSCI 墨西哥指數 (price) |
1.65% |
1.64% |
-1.82% |
7.54% |
-13.54% |
-12.14% |
6.24% |
|
-0.69% |
-3.68% |
-5.60% |
10.36% |
19.14% |
1.30% |
7.43% |
|
-0.26% |
-3.72% |
-5.81% |
9.41% |
14.51% |
-7.08% |
6.44% |
|
-0.26% |
-4.78% |
-5.24% |
9.43% |
19.41% |
1.71% |
6.92% |
|
0.13% |
-4.98% |
-5.50% |
8.63% |
14.72% |
-6.67% |
5.87% |
|
-4.42% |
-5.02% |
-6.97% |
7.31% |
11.68% |
-11.00% |
4.66% |
|
-4.42% |
-5.02% |
-6.97% |
7.31% |
11.68% |
-13.10% |
4.66% |
|
0.24% |
-5.18% |
-6.08% |
7.99% |
13.82% |
-5.78% |
5.95% |
|
-4.63% |
-6.87% |
-7.33% |
8.38% |
26.08% |
1.65% |
6.11% |
|
-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% |
|
0.55% |
-4.62% |
-6.06% |
10.18% |
11.95% |
-9.15% |
6.64% |
|
0.83% |
-5.08% |
-5.09% |
12.80% |
11.99% |
-6.35% |
8.64% |
|
0.82% |
-5.07% |
-5.09% |
12.79% |
11.99% |
-7.35% |
8.64% |
|
0.83% |
-5.13% |
-5.21% |
12.46% |
11.31% |
-7.61% |
8.33% |
|
0.84% |
-6.01% |
-7.38% |
8.25% |
26.61% |
-6.17% |
6.99% |
|
0.88% |
-4.55% |
-5.06% |
10.02% |
13.91% |
-6.61% |
7.75% |
|
0.58% |
-5.28% |
-5.80% |
9.05% |
25.27% |
-6.17% |
7.04% |
|
0.42% |
-4.43% |
-5.31% |
9.69% |
14.43% |
-9.65% |
6.60% |
|
0.02% |
-4.68% |
-6.71% |
8.17% |
11.74% |
-9.62% |
5.95% |
|
-5.69% |
-7.35% |
-8.30% |
8.06% |
20.46% |
-2.48% |
5.35% |
|
1.17% |
-2.94% |
-4.67% |
7.62% |
10.53% |
-9.58% |
5.34% |
|
1.17% |
-2.95% |
-4.73% |
7.41% |
10.09% |
-10.30% |
5.14% |
|
1.06% |
-4.01% |
-5.15% |
10.99% |
10.27% |
-4.66% |
6.85% |
|
1.06% |
-4.02% |
-5.21% |
10.77% |
9.83% |
-5.42% |
6.66% |
|
-4.79% |
-5.52% |
-7.02% |
7.58% |
7.58% |
-2.84% |
4.97% |
|
0.84% |
-5.13% |
-5.13% |
9.41% |
9.08% |
-3.35% |
7.13% |
|
-1.02% |
-4.61% |
-6.06% |
8.83% |
14.13% |
-0.94% |
7.27% |
|
-0.92% |
-4.86% |
-6.38% |
7.93% |
9.65% |
-9.13% |
6.06% |
| 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% |
-4.26% |
-4.73% |
8.69% |
12.95% |
-3.28% |
5.97% |
* 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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