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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 |
3984.5465 |
10.3017 |
0.26% |
2019/06/12 |
|
|
| 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 |
| 2019/06/12 |
3984.5465 |
0.26% |
2019/05/24 |
3677.9704 |
-0.35% |
| 2019/06/11 |
3974.2448 |
1.97% |
2019/05/23 |
3690.9237 |
-0.53% |
| 2019/06/07 |
3897.5826 |
1.20% |
2019/05/22 |
3710.7700 |
0.29% |
| 2019/06/06 |
3851.3353 |
-0.21% |
2019/05/21 |
3700.0230 |
2.53% |
| 2019/06/04 |
3859.5517 |
1.14% |
2019/05/20 |
3608.6308 |
0.95% |
| 2019/06/03 |
3815.9260 |
0.14% |
2019/05/17 |
3574.6232 |
-1.36% |
| 2019/05/31 |
3810.5591 |
1.08% |
2019/05/16 |
3623.8984 |
-1.16% |
| 2019/05/29 |
3769.6695 |
0.95% |
2019/05/15 |
3666.5600 |
-0.60% |
| 2019/05/28 |
3734.2584 |
0.67% |
2019/05/14 |
3688.8227 |
0.78% |
| 2019/05/27 |
3709.2882 |
0.85% |
2019/05/13 |
3660.0990 |
-2.48% |
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 |
|
0.26% |
3.24% |
6.17% |
4.13% |
16.81% |
18.46% |
13.17% |
| 巴西股市指數 |
-0.74% |
0.22% |
6.46% |
-0.57% |
12.11% |
37.27% |
11.55% |
| 墨西哥指數 |
-0.81% |
-0.37% |
-0.69% |
3.24% |
4.40% |
-8.62% |
3.58% |
| MSCI 新興拉美指數 (price) |
-1.32% |
0.31% |
5.67% |
-2.32% |
8.04% |
11.08% |
7.33% |
| MSCI 巴西指數 (price) |
-1.67% |
-0.71% |
9.03% |
-2.59% |
9.70% |
26.69% |
9.36% |
| MSCI 墨西哥指數 (price) |
-0.81% |
1.73% |
-0.72% |
2.90% |
9.03% |
-3.62% |
5.44% |
|
0.10% |
2.64% |
7.32% |
-0.42% |
9.24% |
19.85% |
9.98% |
|
-0.34% |
2.70% |
7.52% |
-0.71% |
8.65% |
14.73% |
8.42% |
|
1.08% |
3.03% |
9.23% |
1.86% |
13.29% |
25.19% |
11.60% |
|
0.73% |
3.14% |
9.44% |
1.57% |
12.60% |
19.96% |
10.06% |
|
0.18% |
2.91% |
7.59% |
-1.59% |
9.05% |
13.63% |
7.87% |
|
0.18% |
2.91% |
7.59% |
-4.62% |
5.69% |
10.12% |
4.54% |
|
0.37% |
2.82% |
6.61% |
0.68% |
11.37% |
17.46% |
9.61% |
|
0.00% |
2.74% |
8.48% |
1.52% |
15.13% |
35.67% |
14.69% |
|
-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% |
|
0.00% |
4.33% |
8.43% |
0.84% |
11.75% |
17.00% |
10.55% |
|
0.43% |
3.01% |
7.03% |
-0.49% |
12.87% |
16.05% |
11.88% |
|
-1.72% |
-0.02% |
4.49% |
-1.62% |
11.87% |
15.60% |
9.96% |
|
-1.69% |
-0.09% |
4.36% |
-1.96% |
11.09% |
15.27% |
9.33% |
|
-0.14% |
3.25% |
8.84% |
-0.05% |
12.97% |
25.56% |
12.10% |
|
-0.31% |
1.02% |
6.50% |
-0.85% |
11.15% |
15.02% |
10.70% |
|
0.80% |
3.57% |
9.10% |
3.99% |
17.05% |
33.16% |
15.62% |
|
0.48% |
3.59% |
8.20% |
2.06% |
14.26% |
19.25% |
11.49% |
|
0.53% |
3.56% |
9.01% |
2.84% |
13.27% |
18.17% |
12.17% |
|
-0.88% |
2.89% |
8.15% |
0.45% |
13.78% |
32.23% |
13.21% |
|
0.34% |
3.80% |
6.39% |
1.36% |
11.66% |
12.44% |
9.71% |
|
0.33% |
3.79% |
6.32% |
1.16% |
11.22% |
11.55% |
9.31% |
|
0.14% |
3.11% |
7.65% |
-1.33% |
10.19% |
15.74% |
9.59% |
|
0.14% |
3.10% |
7.58% |
-1.53% |
9.75% |
14.81% |
9.20% |
|
-0.66% |
2.85% |
5.87% |
0.48% |
10.81% |
19.95% |
10.57% |
|
0.00% |
2.18% |
8.53% |
-0.13% |
11.59% |
17.90% |
11.59% |
|
0.48% |
2.28% |
6.62% |
0.76% |
11.32% |
19.42% |
11.84% |
|
0.12% |
2.14% |
6.82% |
0.50% |
10.67% |
14.39% |
10.20% |
| 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 |
-0.09% |
2.56% |
7.27% |
0.71% |
10.82% |
19.20% |
9.78% |
* 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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