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霸菱拉丁美洲基金-A類/配息
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
23.81 |
0.20 |
0.85% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 24.44% |
-20.01% |
4.78% |
-16.41% |
-1.77% |
-22.30% |
23.56% |
2.20% |
-1.77% |
18.71% |
| 霸菱拉丁美洲基金-A類/配息(歐元)
| |
主要投資拉丁美洲各國股市，以期達到長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/09 |
23.81 |
0.85% |
2020/06/23 |
23.79 |
0.17% |
| 2020/07/08 |
23.61 |
-1.13% |
2020/06/22 |
23.75 |
1.41% |
| 2020/07/07 |
23.88 |
-0.13% |
2020/06/19 |
23.42 |
-0.21% |
| 2020/07/06 |
23.91 |
2.18% |
2020/06/18 |
23.47 |
-0.04% |
| 2020/07/03 |
23.40 |
-0.55% |
2020/06/17 |
23.48 |
-2.41% |
| 2020/07/02 |
23.53 |
1.64% |
2020/06/16 |
24.06 |
5.99% |
| 2020/07/01 |
23.15 |
2.80% |
2020/06/15 |
22.70 |
-3.45% |
| 2020/06/30 |
22.52 |
-0.31% |
2020/06/12 |
23.51 |
0.17% |
| 2020/06/29 |
22.59 |
-0.09% |
2020/06/11 |
23.47 |
-4.32% |
| 2020/06/26 |
22.61 |
-4.96% |
2020/06/10 |
24.53 |
-1.60% |
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 |
|
0.85% |
1.19% |
-4.49% |
12.31% |
-29.62% |
-27.43% |
-29.05% |
| 巴西股市指數 |
-0.61% |
3.04% |
2.49% |
27.65% |
-14.48% |
-5.14% |
-14.25% |
| 墨西哥指數 |
-1.84% |
-2.90% |
-6.10% |
6.45% |
-17.45% |
-14.07% |
-15.49% |
| MSCI 新興拉美指數 (price) |
-0.30% |
1.56% |
-6.50% |
16.59% |
-32.45% |
-32.55% |
-32.46% |
| MSCI 巴西指數 (price) |
0.49% |
3.60% |
-5.16% |
20.55% |
-33.94% |
-32.85% |
-34.72% |
| MSCI 墨西哥指數 (price) |
-1.48% |
-3.75% |
-11.13% |
8.89% |
-31.38% |
-28.01% |
-29.42% |
|
0.62% |
3.64% |
-4.53% |
22.32% |
-31.52% |
-30.60% |
-31.24% |
|
0.75% |
1.77% |
-4.67% |
16.41% |
-28.24% |
-26.64% |
-28.41% |
|
0.92% |
1.18% |
-3.83% |
12.39% |
-32.83% |
-31.71% |
-32.30% |
|
0.91% |
1.66% |
-4.01% |
16.46% |
-31.52% |
-30.98% |
-31.66% |
|
-0.45% |
1.67% |
-5.89% |
17.08% |
-31.95% |
-30.66% |
-32.02% |
|
-0.44% |
1.67% |
-5.89% |
11.15% |
-35.40% |
-34.17% |
-35.46% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
1.81% |
3.14% |
-9.43% |
16.91% |
-36.86% |
-38.15% |
-37.06% |
|
-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% |
|
0.11% |
1.39% |
-3.19% |
24.64% |
-30.78% |
-29.20% |
-29.07% |
|
-0.68% |
1.95% |
-4.64% |
20.88% |
-28.24% |
-26.23% |
-28.21% |
|
-0.68% |
1.96% |
-5.47% |
19.85% |
-28.86% |
-26.87% |
-28.82% |
|
-0.69% |
2.00% |
-4.72% |
20.56% |
-28.68% |
-27.12% |
-28.68% |
|
0.78% |
0.85% |
-8.11% |
13.28% |
-38.62% |
-37.15% |
-39.28% |
|
0.94% |
5.81% |
7.84% |
23.06% |
-2.30% |
5.22% |
-1.39% |
|
1.52% |
1.69% |
0.17% |
26.21% |
-28.93% |
-25.12% |
-29.09% |
|
0.58% |
0.91% |
-4.00% |
17.33% |
-34.62% |
-34.07% |
-34.87% |
|
0.75% |
1.01% |
-2.06% |
23.28% |
-26.31% |
-25.70% |
-26.48% |
|
2.71% |
2.50% |
-7.34% |
20.59% |
-33.33% |
-31.76% |
-33.24% |
|
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% |
|
-0.72% |
1.25% |
-6.52% |
15.87% |
-32.57% |
-33.10% |
-32.56% |
|
-0.72% |
1.23% |
-6.58% |
15.65% |
-32.84% |
-33.63% |
-32.84% |
|
2.17% |
2.47% |
-7.72% |
16.14% |
-32.98% |
-35.85% |
-32.79% |
|
1.03% |
2.94% |
-8.24% |
13.95% |
-33.51% |
-36.94% |
-33.51% |
|
1.82% |
1.70% |
-3.54% |
19.97% |
-28.30% |
-24.36% |
-26.69% |
|
2.31% |
2.39% |
-3.16% |
24.81% |
-26.83% |
-23.42% |
-26.00% |
| 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 |
0.41% |
1.62% |
-3.04% |
15.17% |
-23.55% |
-20.19% |
-23.15% |
* 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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