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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 |
3911.1128 |
52.9545 |
1.37% |
2019/12/04 |
|
|
| 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 |
| 2019/12/04 |
3911.1128 |
1.37% |
2019/11/20 |
3848.0450 |
0.21% |
| 2019/12/03 |
3858.1583 |
0.19% |
2019/11/19 |
3839.8765 |
-0.59% |
| 2019/12/02 |
3850.6611 |
0.16% |
2019/11/18 |
3862.7216 |
-0.52% |
| 2019/11/29 |
3844.6877 |
0.36% |
2019/11/15 |
3882.7464 |
0.94% |
| 2019/11/28 |
3831.0799 |
0.16% |
2019/11/14 |
3846.6305 |
0.24% |
| 2019/11/27 |
3825.0641 |
0.42% |
2019/11/13 |
3837.3528 |
-0.88% |
| 2019/11/26 |
3809.1806 |
-2.24% |
2019/11/12 |
3871.5138 |
-1.84% |
| 2019/11/25 |
3896.6560 |
-0.89% |
2019/11/11 |
3944.1288 |
0.21% |
| 2019/11/22 |
3931.7787 |
1.33% |
2019/11/08 |
3935.9264 |
-2.02% |
| 2019/11/21 |
3880.0641 |
0.83% |
2019/11/07 |
4016.9961 |
0.03% |
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 |
|
1.37% |
2.25% |
-4.06% |
3.98% |
1.34% |
10.67% |
11.09% |
| 巴西股市指數 |
0.46% |
2.67% |
2.55% |
7.96% |
14.32% |
25.08% |
26.44% |
| 墨西哥指數 |
-0.66% |
-2.06% |
-4.29% |
-1.80% |
-2.80% |
-0.12% |
0.72% |
| MSCI 新興拉美指數 (price) |
0.00% |
2.00% |
-2.74% |
1.10% |
-0.09% |
5.39% |
5.62% |
| MSCI 巴西指數 (price) |
0.00% |
2.69% |
-2.10% |
2.73% |
3.35% |
11.55% |
12.28% |
| MSCI 墨西哥指數 (price) |
0.00% |
-1.06% |
-4.77% |
-0.21% |
-0.49% |
5.32% |
2.15% |
|
0.35% |
1.82% |
-2.91% |
2.99% |
3.47% |
8.33% |
10.86% |
|
0.40% |
2.66% |
-2.74% |
3.36% |
1.88% |
6.01% |
7.55% |
|
0.78% |
1.88% |
-2.39% |
3.08% |
1.94% |
10.11% |
10.43% |
|
0.72% |
2.77% |
-2.20% |
3.34% |
0.48% |
7.95% |
7.22% |
|
0.47% |
2.51% |
-2.93% |
3.69% |
2.33% |
6.13% |
6.78% |
|
0.47% |
2.51% |
-2.93% |
3.69% |
2.33% |
2.86% |
3.49% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
1.22% |
3.39% |
-3.33% |
3.20% |
-2.52% |
8.82% |
10.69% |
|
-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% |
|
0.59% |
2.01% |
-2.86% |
2.48% |
2.21% |
7.62% |
8.90% |
|
0.75% |
1.78% |
-2.84% |
2.92% |
4.93% |
12.93% |
13.97% |
|
0.68% |
-1.23% |
0.81% |
2.85% |
5.34% |
10.30% |
10.19% |
|
0.63% |
-1.24% |
0.73% |
2.49% |
5.91% |
10.11% |
10.22% |
|
0.48% |
3.05% |
-2.47% |
4.55% |
1.31% |
7.53% |
10.15% |
|
0.66% |
-0.54% |
-2.29% |
3.82% |
4.08% |
12.86% |
14.06% |
|
-0.26% |
2.68% |
-3.77% |
1.73% |
4.08% |
17.30% |
17.30% |
|
0.67% |
2.61% |
-3.65% |
1.59% |
1.53% |
11.22% |
10.17% |
|
0.34% |
2.73% |
-2.74% |
1.47% |
1.49% |
11.20% |
10.74% |
|
1.04% |
3.34% |
-2.44% |
1.95% |
0.74% |
12.96% |
13.71% |
|
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% |
|
0.49% |
2.09% |
-4.15% |
0.38% |
-0.64% |
5.23% |
5.60% |
|
0.49% |
2.07% |
-4.21% |
0.19% |
-1.03% |
4.39% |
4.82% |
|
1.44% |
2.18% |
-4.27% |
-0.50% |
-4.55% |
3.90% |
4.23% |
|
0.14% |
2.36% |
-3.07% |
-1.00% |
-5.05% |
1.76% |
3.27% |
|
0.88% |
1.68% |
-1.75% |
4.07% |
4.82% |
11.39% |
14.63% |
|
0.75% |
2.52% |
-1.81% |
4.39% |
2.97% |
8.80% |
11.09% |
| 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 |
0.39% |
1.62% |
-1.51% |
2.49% |
1.95% |
10.01% |
8.57% |
* 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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