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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 |
22.15 |
0.27 |
1.23% |
2020/10/21 |
|
|
| 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 |
| 2020/10/21 |
22.15 |
1.23% |
2020/10/06 |
21.61 |
2.61% |
| 2020/10/20 |
21.88 |
-0.14% |
2020/10/05 |
21.06 |
-0.24% |
| 2020/10/19 |
21.91 |
0.27% |
2020/10/02 |
21.11 |
0.33% |
| 2020/10/16 |
21.85 |
0.05% |
2020/09/29 |
21.04 |
-2.68% |
| 2020/10/15 |
21.84 |
-0.73% |
2020/09/28 |
21.62 |
1.41% |
| 2020/10/14 |
22.00 |
0.92% |
2020/09/25 |
21.32 |
0.19% |
| 2020/10/13 |
21.80 |
-0.55% |
2020/09/24 |
21.28 |
-0.70% |
| 2020/10/12 |
21.92 |
0.41% |
2020/09/23 |
21.43 |
-2.24% |
| 2020/10/09 |
21.83 |
3.17% |
2020/09/22 |
21.92 |
1.58% |
| 2020/10/07 |
21.16 |
-2.08% |
2020/09/21 |
21.58 |
-4.72% |
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 |
|
1.23% |
0.68% |
2.64% |
-9.22% |
11.59% |
-27.35% |
-34.00% |
| 巴西股市指數 |
0.01% |
1.23% |
3.67% |
-3.60% |
27.33% |
-5.16% |
-13.05% |
| 墨西哥指數 |
1.22% |
1.69% |
8.87% |
4.85% |
14.09% |
-10.91% |
-11.19% |
| MSCI 新興拉美指數 (price) |
0.34% |
1.40% |
3.47% |
-5.41% |
21.61% |
-28.02% |
-32.96% |
| MSCI 巴西指數 (price) |
-0.45% |
0.36% |
0.92% |
-11.06% |
19.01% |
-31.02% |
-37.98% |
| MSCI 墨西哥指數 (price) |
1.47% |
2.97% |
11.63% |
10.83% |
32.43% |
-19.33% |
-20.03% |
|
1.83% |
2.08% |
0.37% |
-1.63% |
21.37% |
-26.44% |
-31.95% |
|
1.54% |
1.62% |
3.71% |
-6.04% |
21.88% |
-22.70% |
-30.19% |
|
1.15% |
1.46% |
2.37% |
-11.16% |
9.91% |
-31.46% |
-38.07% |
|
1.51% |
2.32% |
3.33% |
-8.03% |
19.94% |
-27.15% |
-34.54% |
|
0.13% |
1.12% |
3.34% |
-5.86% |
19.42% |
-26.47% |
-32.50% |
|
0.13% |
1.11% |
3.34% |
-5.86% |
19.43% |
-30.19% |
-35.92% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
1.91% |
2.75% |
-3.11% |
-9.44% |
14.02% |
-33.21% |
-40.26% |
|
-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% |
|
0.04% |
1.61% |
5.33% |
-1.70% |
34.35% |
-21.22% |
-27.28% |
|
0.28% |
1.10% |
2.12% |
-6.75% |
25.09% |
-23.63% |
-29.72% |
|
0.28% |
1.11% |
2.12% |
-6.76% |
24.03% |
-24.29% |
-30.32% |
|
0.24% |
1.08% |
2.05% |
-7.03% |
24.23% |
-24.67% |
-30.48% |
|
0.66% |
1.60% |
3.18% |
-9.97% |
15.64% |
-33.17% |
-42.28% |
|
0.60% |
0.68% |
4.88% |
5.20% |
32.19% |
13.40% |
4.64% |
|
1.49% |
2.17% |
6.61% |
-3.16% |
35.62% |
-18.59% |
-27.80% |
|
1.50% |
2.31% |
5.20% |
-4.46% |
22.29% |
-30.01% |
-35.76% |
|
1.14% |
1.35% |
4.72% |
-2.76% |
29.89% |
-19.55% |
-26.15% |
|
1.97% |
1.75% |
-1.90% |
-9.88% |
15.67% |
-30.08% |
-36.91% |
|
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% |
|
-0.18% |
1.15% |
2.75% |
-2.82% |
20.86% |
-26.44% |
-31.29% |
|
-0.18% |
1.14% |
2.68% |
-3.01% |
20.38% |
-27.02% |
-31.74% |
|
1.89% |
1.59% |
0.29% |
-3.17% |
17.98% |
-29.31% |
-33.08% |
|
-0.21% |
1.29% |
2.61% |
-7.63% |
12.92% |
-32.09% |
-35.96% |
|
1.15% |
0.13% |
3.65% |
-6.08% |
18.45% |
-22.91% |
-29.55% |
|
1.61% |
0.99% |
4.46% |
-2.60% |
29.76% |
-18.06% |
-25.64% |
| 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 |
0.59% |
1.16% |
2.85% |
-3.86% |
17.87% |
-16.76% |
-24.02% |
* 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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