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安盛環球泛靈頓新興市場基金 A Cap (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
80.95 |
0.86 |
1.07% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 22.19% |
-23.57% |
17.94% |
-4.57% |
-3.77% |
-9.92% |
3.57% |
36.29% |
-18.28% |
22.99% |
| 安盛環球泛靈頓新興市場基金 A Cap(美元)
基金資料
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為達成基金目標，投資管理公司將隨時以至少三分之二的總資產投資於股票和股票相關工具，其發行公司必須位於新興市場，或於新興市場從事其絕大部分經濟活動。基金得以三分之一以下之總資產投資於貨幣市場工具，以及最多10%之資產投資於可轉換證券和普通債券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
80.95 |
1.07% |
2020/03/17 |
81.76 |
0.59% |
| 2020/03/30 |
80.09 |
-1.28% |
2020/03/16 |
81.28 |
-7.17% |
| 2020/03/27 |
81.13 |
-2.23% |
2020/03/13 |
87.56 |
2.66% |
| 2020/03/26 |
82.98 |
3.83% |
2020/03/12 |
85.29 |
-7.55% |
| 2020/03/25 |
79.92 |
3.93% |
2020/03/11 |
92.26 |
-2.51% |
| 2020/03/24 |
76.90 |
4.58% |
2020/03/10 |
94.64 |
1.84% |
| 2020/03/23 |
73.53 |
-6.21% |
2020/03/09 |
92.93 |
-5.76% |
| 2020/03/20 |
78.40 |
2.10% |
2020/03/06 |
98.61 |
-2.83% |
| 2020/03/19 |
76.79 |
-1.27% |
2020/03/05 |
101.48 |
-0.27% |
| 2020/03/18 |
77.78 |
-4.87% |
2020/03/04 |
101.75 |
0.87% |
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 |
|
1.07% |
5.27% |
-17.90% |
-24.75% |
-17.98% |
-17.07% |
-24.75% |
| MSCI 新興市場指數 (price) |
-2.51% |
-1.11% |
-17.73% |
-25.78% |
-17.15% |
-22.69% |
-25.78% |
|
-1.84% |
-0.74% |
-19.63% |
-27.49% |
-20.61% |
-22.72% |
-27.49% |
|
-1.08% |
1.96% |
-22.93% |
-27.55% |
-23.41% |
-26.95% |
-27.55% |
|
-1.62% |
-1.22% |
-20.30% |
-25.08% |
-17.11% |
-21.04% |
-25.08% |
|
-1.58% |
-1.20% |
-20.36% |
-25.26% |
-17.50% |
-21.80% |
-25.26% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-2.60% |
-4.07% |
-23.68% |
-30.73% |
-22.35% |
-26.55% |
-30.73% |
|
-3.29% |
-3.36% |
-24.19% |
-32.26% |
-21.87% |
-27.58% |
-32.26% |
|
-3.26% |
-3.37% |
-24.22% |
-32.39% |
-22.18% |
-28.15% |
-32.39% |
|
1.42% |
5.15% |
-15.38% |
-23.12% |
-13.07% |
-17.22% |
-23.12% |
|
2.51% |
3.98% |
-14.82% |
-21.42% |
-13.37% |
-15.36% |
-21.42% |
|
1.06% |
3.47% |
-20.32% |
-25.50% |
-19.41% |
-23.15% |
-25.50% |
|
-1.62% |
-2.00% |
-17.38% |
-22.29% |
-14.86% |
-13.65% |
-22.29% |
|
-1.86% |
-0.88% |
-17.67% |
-24.30% |
-14.68% |
-15.95% |
-24.30% |
|
0.10% |
1.53% |
-14.71% |
-23.47% |
-14.38% |
-18.47% |
-23.47% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
1.38% |
4.36% |
-15.28% |
-23.33% |
-15.45% |
-15.36% |
-23.33% |
|
2.13% |
2.76% |
-15.16% |
-21.56% |
-15.83% |
-13.23% |
-21.56% |
|
2.13% |
2.74% |
-15.23% |
-21.73% |
-16.19% |
-13.95% |
-21.73% |
|
1.87% |
5.32% |
-16.30% |
-24.20% |
-15.08% |
-14.74% |
-24.20% |
|
1.91% |
3.20% |
-16.42% |
-22.73% |
-15.96% |
-13.10% |
-22.73% |
|
1.84% |
5.30% |
-16.30% |
-24.23% |
-15.11% |
-14.59% |
-24.23% |
|
1.82% |
6.23% |
-18.06% |
-28.76% |
-27.44% |
-30.66% |
-28.76% |
|
0.69% |
4.51% |
-18.52% |
-25.99% |
-15.97% |
-17.60% |
-25.99% |
|
0.66% |
4.49% |
-18.55% |
-26.00% |
-15.97% |
-17.54% |
-26.00% |
|
0.67% |
4.48% |
-18.63% |
-26.22% |
-16.54% |
-18.67% |
-26.22% |
|
0.64% |
3.15% |
-16.63% |
-20.57% |
-17.53% |
-18.41% |
-20.57% |
|
0.49% |
3.17% |
-14.06% |
-15.40% |
-11.73% |
-10.07% |
-15.40% |
|
1.11% |
4.77% |
-18.61% |
-28.24% |
-19.46% |
-23.12% |
-28.24% |
|
2.14% |
5.36% |
-15.36% |
-22.67% |
-14.15% |
-12.90% |
-22.67% |
|
1.97% |
6.45% |
-20.89% |
-28.76% |
-22.34% |
-23.98% |
-28.76% |
|
0.64% |
2.61% |
-19.75% |
-28.37% |
-24.25% |
-24.66% |
-28.37% |
|
0.63% |
2.58% |
-19.79% |
-28.52% |
-24.57% |
-25.32% |
-28.52% |
|
0.43% |
5.04% |
-19.89% |
-29.73% |
-23.69% |
-26.60% |
-29.73% |
|
0.43% |
5.05% |
-21.24% |
-30.92% |
-24.98% |
-27.84% |
-30.92% |
|
1.65% |
3.61% |
-17.99% |
-27.05% |
-17.00% |
-16.04% |
-27.05% |
|
2.39% |
2.02% |
-17.90% |
-25.28% |
-17.40% |
-13.95% |
-25.28% |
|
2.40% |
2.02% |
-18.33% |
-26.24% |
-19.42% |
-17.48% |
-26.24% |
|
1.64% |
3.51% |
-18.18% |
-27.47% |
-18.10% |
-18.46% |
-27.47% |
|
1.65% |
3.61% |
-18.47% |
-28.00% |
-19.07% |
-19.38% |
-28.00% |
|
0.98% |
4.95% |
-20.09% |
-27.14% |
-18.86% |
-22.01% |
-27.14% |
|
0.97% |
4.93% |
-20.14% |
-27.28% |
-19.18% |
-22.63% |
-27.28% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
1.22% |
2.29% |
-18.01% |
-24.36% |
-16.39% |
-16.76% |
-24.36% |
|
0.70% |
3.95% |
-18.10% |
-25.92% |
-15.85% |
-18.66% |
-25.92% |
|
0.00% |
0.64% |
-16.10% |
-22.72% |
-16.43% |
-15.13% |
-22.72% |
|
-0.39% |
2.12% |
-16.22% |
-24.55% |
-15.88% |
-17.13% |
-24.55% |
|
0.14% |
7.62% |
-17.27% |
-24.21% |
-13.64% |
-17.27% |
-24.52% |
|
-1.52% |
8.96% |
-17.32% |
-25.27% |
-20.04% |
-21.15% |
-24.92% |
|
0.99% |
3.14% |
-17.32% |
-21.45% |
-16.33% |
-16.70% |
-21.45% |
| 基金平均績效 |
0.45% |
2.58% |
-16.05% |
-21.59% |
-16.20% |
-18.23% |
-21.42% |
* 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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