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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 |
3856.9330 |
20.2602 |
0.53% |
2019/01/17 |
|
|
| 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 |
| 2019/01/17 |
3856.9330 |
0.53% |
2019/01/03 |
3661.7431 |
4.25% |
| 2019/01/16 |
3836.6728 |
-0.13% |
2019/01/02 |
3512.6123 |
-0.23% |
| 2019/01/15 |
3841.7763 |
0.59% |
2018/12/31 |
3520.7448 |
1.44% |
| 2019/01/14 |
3819.2549 |
-0.79% |
2018/12/28 |
3470.7191 |
1.63% |
| 2019/01/11 |
3849.7287 |
0.19% |
2018/12/27 |
3415.0040 |
-1.06% |
| 2019/01/10 |
3842.4994 |
1.81% |
2018/12/21 |
3451.6372 |
0.16% |
| 2019/01/09 |
3774.0851 |
1.14% |
2018/12/20 |
3446.1891 |
0.79% |
| 2019/01/08 |
3731.6874 |
-0.27% |
2018/12/19 |
3419.0429 |
0.58% |
| 2019/01/07 |
3741.7631 |
1.56% |
2018/12/18 |
3399.2915 |
-0.84% |
| 2019/01/04 |
3684.2910 |
0.62% |
2018/12/17 |
3428.0172 |
-0.70% |
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 |
|
0.53% |
0.38% |
12.51% |
5.45% |
11.55% |
-8.92% |
9.55% |
| 巴西股市指數 |
0.78% |
2.60% |
10.95% |
14.61% |
24.22% |
18.69% |
9.34% |
| 墨西哥指數 |
0.70% |
1.57% |
8.12% |
-5.92% |
-9.72% |
-11.36% |
6.25% |
| MSCI 新興拉美指數 (price) |
1.19% |
1.82% |
13.72% |
6.36% |
10.25% |
-6.45% |
11.80% |
| MSCI 巴西指數 (price) |
1.35% |
1.69% |
15.06% |
11.91% |
25.56% |
-0.81% |
13.17% |
| MSCI 墨西哥指數 (price) |
1.07% |
1.93% |
13.66% |
-5.14% |
-10.88% |
-14.70% |
9.81% |
|
1.74% |
2.96% |
12.73% |
8.55% |
15.57% |
3.43% |
11.85% |
|
1.50% |
2.02% |
12.67% |
7.35% |
12.85% |
-4.06% |
11.17% |
|
-0.42% |
0.61% |
12.34% |
6.06% |
17.24% |
6.59% |
9.81% |
|
-0.50% |
-0.60% |
12.78% |
4.66% |
14.21% |
-0.69% |
9.36% |
|
0.20% |
0.12% |
13.90% |
4.80% |
10.06% |
-6.90% |
10.13% |
|
0.20% |
0.12% |
13.90% |
4.81% |
10.06% |
-9.10% |
10.13% |
|
-0.31% |
0.23% |
11.67% |
5.09% |
13.32% |
0.04% |
9.84% |
|
0.00% |
-0.17% |
12.09% |
11.24% |
29.20% |
11.45% |
11.45% |
|
-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% |
|
0.92% |
1.26% |
13.16% |
5.66% |
11.48% |
-5.48% |
10.22% |
|
0.56% |
2.13% |
14.35% |
8.72% |
8.52% |
-4.61% |
11.19% |
|
0.55% |
2.11% |
14.33% |
8.72% |
8.51% |
-5.63% |
11.18% |
|
0.54% |
2.10% |
14.17% |
8.32% |
7.80% |
-5.88% |
11.11% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
0.53% |
0.41% |
13.72% |
4.99% |
10.59% |
-7.23% |
10.51% |
|
-0.84% |
-1.67% |
10.85% |
10.68% |
22.18% |
-3.82% |
7.96% |
|
-0.36% |
0.10% |
12.46% |
4.78% |
11.16% |
-10.48% |
8.93% |
|
-0.22% |
0.13% |
11.60% |
4.43% |
10.77% |
-6.51% |
9.43% |
|
0.30% |
-0.60% |
12.07% |
9.11% |
25.29% |
4.94% |
10.20% |
|
0.18% |
0.16% |
12.80% |
4.71% |
7.99% |
-7.25% |
9.06% |
|
0.18% |
0.14% |
12.72% |
4.50% |
7.56% |
-7.99% |
9.02% |
|
0.51% |
0.34% |
13.36% |
2.87% |
10.48% |
-1.46% |
9.80% |
|
0.50% |
0.33% |
13.28% |
2.66% |
10.03% |
-2.25% |
9.76% |
|
0.39% |
-0.10% |
11.35% |
2.46% |
13.41% |
2.56% |
9.94% |
|
0.13% |
0.13% |
13.22% |
1.64% |
10.37% |
-2.74% |
13.39% |
|
0.04% |
0.99% |
11.06% |
3.72% |
13.10% |
4.70% |
10.49% |
|
0.10% |
-0.09% |
11.53% |
2.49% |
10.21% |
-2.33% |
10.02% |
| 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 |
0.06% |
0.80% |
11.81% |
5.93% |
12.13% |
-0.12% |
9.27% |
* 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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