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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 |
3388.3419 |
-26.2869 |
-0.77% |
2018/08/16 |
|
|
| 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 |
| 2018/08/16 |
3388.3419 |
-0.77% |
2018/08/01 |
3624.4287 |
-1.59% |
| 2018/08/14 |
3414.6288 |
0.50% |
2018/07/31 |
3682.8324 |
0.13% |
| 2018/08/13 |
3397.6586 |
-4.10% |
2018/07/30 |
3678.0254 |
0.54% |
| 2018/08/10 |
3543.0180 |
-1.87% |
2018/07/27 |
3658.3928 |
-1.58% |
| 2018/08/09 |
3610.3672 |
-1.07% |
2018/07/26 |
3717.2696 |
1.88% |
| 2018/08/08 |
3649.4615 |
-0.52% |
2018/07/25 |
3648.5161 |
2.10% |
| 2018/08/07 |
3668.5929 |
-0.62% |
2018/07/24 |
3573.5406 |
-0.57% |
| 2018/08/06 |
3691.5346 |
2.30% |
2018/07/23 |
3593.8931 |
2.38% |
| 2018/08/03 |
3608.6684 |
-0.29% |
2018/07/20 |
3510.4210 |
0.21% |
| 2018/08/02 |
3618.9890 |
-0.15% |
2018/07/19 |
3503.1692 |
-0.39% |
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 |
|
-0.77% |
-6.15% |
-2.28% |
-8.23% |
-20.01% |
-13.32% |
-15.04% |
| 巴西股市指數 |
-1.03% |
-6.64% |
-2.69% |
-9.08% |
-10.05% |
11.84% |
-0.49% |
| 墨西哥指數 |
0.00% |
-1.86% |
-0.65% |
5.67% |
-1.02% |
-5.11% |
-1.96% |
| MSCI 新興拉美指數 (price) |
-1.40% |
-2.50% |
-4.27% |
-9.18% |
-19.60% |
-10.32% |
-11.57% |
| MSCI 巴西指數 (price) |
-2.46% |
-3.09% |
-4.82% |
-15.51% |
-26.86% |
-12.21% |
-16.97% |
| MSCI 墨西哥指數 (price) |
0.08% |
-1.11% |
-2.91% |
7.04% |
-6.10% |
-12.86% |
-1.19% |
|
0.70% |
-2.17% |
1.82% |
-5.87% |
-9.91% |
-6.73% |
-4.66% |
|
1.33% |
-3.82% |
-1.01% |
-9.08% |
-17.57% |
-9.24% |
-9.45% |
|
-2.55% |
-3.21% |
-1.09% |
-8.14% |
-11.13% |
-5.59% |
-6.31% |
|
-2.48% |
-3.31% |
-3.45% |
-11.08% |
-18.49% |
-8.13% |
-10.85% |
|
-2.43% |
-4.41% |
-1.92% |
-9.49% |
-19.49% |
-13.83% |
-12.84% |
|
-2.43% |
-4.41% |
-1.91% |
-9.49% |
-21.39% |
-15.86% |
-14.90% |
|
-0.32% |
-3.04% |
-0.19% |
-7.09% |
-13.21% |
-5.24% |
-4.85% |
|
-2.38% |
-5.85% |
0.00% |
-12.09% |
-13.27% |
-3.63% |
-8.70% |
|
-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% |
|
-1.89% |
-2.87% |
-3.69% |
-10.01% |
-20.30% |
-11.30% |
-13.08% |
|
-0.23% |
-5.29% |
-2.54% |
-8.23% |
-16.88% |
-10.24% |
-9.70% |
|
-0.60% |
-1.86% |
-4.71% |
-7.46% |
-18.25% |
-10.43% |
-11.19% |
|
-0.60% |
-1.89% |
-4.82% |
-6.70% |
-17.87% |
-10.59% |
-10.91% |
|
-1.63% |
-4.01% |
-0.72% |
-16.95% |
-24.14% |
-13.06% |
-15.85% |
|
0.48% |
-4.54% |
-2.95% |
-10.79% |
-20.50% |
-14.04% |
-13.67% |
|
0.52% |
-3.19% |
-0.17% |
-13.49% |
-24.48% |
-10.68% |
-16.26% |
|
-0.94% |
-3.60% |
-1.16% |
-8.52% |
-20.20% |
-17.15% |
-15.87% |
|
-0.96% |
-4.04% |
-1.24% |
-9.16% |
-17.48% |
-10.28% |
-9.93% |
|
-2.41% |
-4.71% |
-0.38% |
-12.19% |
-14.75% |
-9.00% |
-11.60% |
|
1.21% |
-3.57% |
-0.80% |
-7.67% |
-16.71% |
-7.21% |
-10.35% |
|
1.21% |
-3.59% |
-0.86% |
-7.86% |
-17.03% |
-7.95% |
-10.80% |
|
0.21% |
-4.73% |
-1.27% |
-9.92% |
-15.45% |
-4.14% |
-6.01% |
|
0.21% |
-4.75% |
-1.33% |
-10.10% |
-15.79% |
-4.90% |
-6.49% |
|
-2.35% |
-5.18% |
-0.33% |
-7.11% |
-7.29% |
-3.17% |
-4.29% |
|
0.00% |
-3.63% |
-0.75% |
-8.41% |
-13.09% |
-8.03% |
-7.26% |
|
-1.54% |
-3.42% |
1.10% |
-5.31% |
-7.15% |
-2.97% |
-2.43% |
|
-1.11% |
-5.36% |
-1.88% |
-8.54% |
-15.27% |
-5.77% |
-7.49% |
| 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 |
-0.85% |
-3.48% |
-0.68% |
-7.88% |
-14.72% |
-5.83% |
-8.88% |
* 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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