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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 |
3349.1959 |
-24.9531 |
-0.74% |
2018/06/14 |
|
|
| 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 |
| 2018/06/14 |
3349.1959 |
-0.74% |
2018/05/31 |
3457.9054 |
0.68% |
| 2018/06/13 |
3374.1490 |
0.31% |
2018/05/30 |
3434.6789 |
-1.22% |
| 2018/06/12 |
3363.6190 |
-0.89% |
2018/05/29 |
3477.0713 |
-2.83% |
| 2018/06/11 |
3393.9546 |
3.18% |
2018/05/28 |
3578.3455 |
-1.04% |
| 2018/06/08 |
3289.4294 |
-2.57% |
2018/05/25 |
3615.7765 |
-0.05% |
| 2018/06/07 |
3376.1587 |
-1.12% |
2018/05/24 |
3617.4130 |
-0.56% |
| 2018/06/06 |
3414.4206 |
-2.82% |
2018/05/23 |
3637.7533 |
1.82% |
| 2018/06/05 |
3513.5646 |
0.97% |
2018/05/22 |
3572.8541 |
-1.36% |
| 2018/06/04 |
3479.9187 |
1.12% |
2018/05/18 |
3622.0462 |
-2.66% |
| 2018/06/01 |
3441.3769 |
-0.48% |
2018/05/17 |
3721.0380 |
0.78% |
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 |
|
-0.74% |
-0.80% |
-11.42% |
-21.09% |
-12.86% |
-4.40% |
-16.02% |
| 巴西股市指數 |
-0.93% |
-2.99% |
-16.88% |
-16.69% |
-2.55% |
14.27% |
-7.39% |
| 墨西哥指數 |
-0.55% |
2.18% |
1.47% |
-1.84% |
-2.38% |
-4.48% |
-4.89% |
| MSCI 新興拉美指數 (price) |
-2.08% |
-1.82% |
-13.33% |
-20.36% |
-10.59% |
-4.23% |
-14.16% |
| MSCI 巴西指數 (price) |
-2.94% |
-3.12% |
-19.83% |
-27.98% |
-15.69% |
-3.92% |
-19.49% |
| MSCI 墨西哥指數 (price) |
-0.59% |
1.54% |
-3.61% |
-11.92% |
-9.76% |
-15.56% |
-10.20% |
|
1.58% |
3.17% |
-9.45% |
-14.48% |
-6.39% |
-6.23% |
-8.44% |
|
0.36% |
1.59% |
-12.00% |
-19.43% |
-7.57% |
-3.25% |
-11.19% |
|
-2.86% |
-0.47% |
-11.59% |
-17.19% |
-8.66% |
-4.90% |
-11.37% |
|
-3.32% |
-1.82% |
-13.33% |
-22.19% |
-10.04% |
-1.03% |
-14.28% |
|
-1.23% |
1.03% |
-13.23% |
-21.77% |
-12.05% |
-8.52% |
-15.72% |
|
-1.24% |
1.03% |
-13.23% |
-23.62% |
-14.13% |
-10.68% |
-17.71% |
|
0.38% |
1.50% |
-11.85% |
-17.85% |
-4.48% |
0.29% |
-8.37% |
|
-0.46% |
3.10% |
-16.57% |
-22.54% |
-7.08% |
4.84% |
-12.35% |
|
-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% |
|
-0.71% |
2.82% |
-13.61% |
-22.55% |
-9.93% |
-3.34% |
-14.26% |
|
-2.39% |
-0.49% |
-12.34% |
-21.17% |
-8.96% |
-4.31% |
-13.34% |
|
-2.38% |
-0.49% |
-12.33% |
-21.17% |
-8.95% |
-5.05% |
-13.34% |
|
-2.35% |
-0.52% |
-12.37% |
-21.38% |
-9.47% |
-5.53% |
-13.80% |
|
-0.20% |
2.08% |
-16.29% |
-23.53% |
-10.01% |
-0.97% |
-14.31% |
|
-1.21% |
-0.16% |
-11.64% |
-20.06% |
-10.50% |
-6.61% |
-14.45% |
|
0.18% |
1.79% |
-16.10% |
-26.14% |
-12.88% |
-2.41% |
-17.56% |
|
-3.15% |
-2.31% |
-12.38% |
-24.29% |
-18.70% |
-15.71% |
-21.46% |
|
0.31% |
2.19% |
-13.29% |
-20.91% |
-9.86% |
-5.37% |
-12.56% |
|
-2.75% |
0.61% |
-17.74% |
-25.64% |
-12.83% |
-2.55% |
-16.64% |
|
-1.18% |
1.57% |
-11.24% |
-19.09% |
-8.61% |
-0.86% |
-13.09% |
|
-1.18% |
1.56% |
-11.30% |
-19.26% |
-8.98% |
-1.64% |
-13.41% |
|
-1.32% |
0.40% |
-13.04% |
-19.07% |
-5.00% |
3.44% |
-9.08% |
|
-1.32% |
0.39% |
-13.10% |
-19.23% |
-5.39% |
2.62% |
-9.41% |
|
-2.07% |
0.00% |
-13.78% |
-19.03% |
-7.30% |
0.24% |
-10.98% |
|
-0.31% |
2.09% |
-12.29% |
-17.96% |
-7.57% |
-2.91% |
-11.31% |
|
0.42% |
0.93% |
-10.50% |
-14.51% |
-5.00% |
-1.54% |
-7.55% |
|
-0.32% |
-0.31% |
-12.71% |
-19.14% |
-6.06% |
2.18% |
-9.85% |
| 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 |
-1.10% |
0.76% |
-11.02% |
-18.06% |
-8.12% |
-0.56% |
-11.58% |
* 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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