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貝萊德拉丁美洲基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
58.02 |
N/A |
N/A |
2018/12/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
114.62% |
25.60% |
-21.28% |
3.70% |
-17.14% |
2.87% |
-22.75% |
28.94% |
10.40% |
| 貝萊德拉丁美洲基金A2(歐元)
基金資料
|
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貝萊德拉丁美洲基金 總資產至少70%投資於在拉丁美洲註冊或從事大部分經濟活動的公司的股權證券，巴西與墨西哥即佔投資近90%成分，其餘尚有智利、哥倫比亞、祕魯等國。
世界銀行指出，2018 年前，全球新興市場的基礎建設投資計畫高達 21.7 兆美元，擁有
豐富天然資源的拉丁美洲國家，預期仍將持續受惠於來自中國、印度、中東等全球
新興國家，持續工業化和都市化所帶動對原物料的強勁需求。此外，快速崛起和持續成長
的新興市場中產階級，也將成為未來內需消費成長的另一新推力。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
58.87 |
-0.19% |
2018/11/16 |
59.11 |
0.63% |
| 2018/11/29 |
58.98 |
1.65% |
2018/11/15 |
58.74 |
0.79% |
| 2018/11/28 |
58.02 |
2.27% |
2018/11/14 |
58.28 |
0.31% |
| 2018/11/27 |
56.73 |
-1.13% |
2018/11/13 |
58.10 |
-1.86% |
| 2018/11/26 |
57.38 |
-1.00% |
2018/11/12 |
59.20 |
0.56% |
| 2018/11/23 |
57.96 |
-0.69% |
2018/11/09 |
58.87 |
-2.53% |
| 2018/11/22 |
58.36 |
-0.41% |
2018/11/08 |
60.40 |
0.85% |
| 2018/11/21 |
58.60 |
0.02% |
2018/11/07 |
59.89 |
-2.62% |
| 2018/11/20 |
58.59 |
-1.18% |
2018/11/06 |
61.50 |
-0.89% |
| 2018/11/19 |
59.29 |
0.30% |
2018/11/05 |
62.05 |
0.68% |
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 |
|
N/A% |
-1.44% |
-1.99% |
13.59% |
10.87% |
2.69% |
0.29% |
| 巴西股市指數 |
0.65% |
-2.32% |
1.70% |
15.78% |
19.55% |
17.83% |
13.84% |
| 墨西哥指數 |
0.00% |
-2.38% |
-5.57% |
-16.97% |
-12.35% |
-14.26% |
-17.13% |
| MSCI 新興拉美指數 (price) |
1.81% |
-1.22% |
-1.44% |
5.76% |
2.54% |
-5.57% |
-9.25% |
| MSCI 巴西指數 (price) |
2.32% |
-1.68% |
-0.94% |
23.08% |
14.35% |
-0.40% |
-3.46% |
| MSCI 墨西哥指數 (price) |
1.13% |
0.48% |
-3.50% |
-20.38% |
-10.84% |
-18.62% |
-19.96% |
|
N/A% |
-3.19% |
-2.87% |
7.27% |
1.41% |
-10.79% |
-14.47% |
|
N/A% |
-1.38% |
-1.35% |
13.89% |
9.60% |
1.42% |
-0.87% |
|
N/A% |
-1.07% |
-0.37% |
11.52% |
5.74% |
-1.73% |
-6.00% |
|
N/A% |
-1.21% |
-1.12% |
11.27% |
6.91% |
-0.60% |
-4.96% |
|
N/A% |
-4.05% |
-4.69% |
8.67% |
1.08% |
-9.27% |
-12.72% |
|
N/A% |
-4.05% |
-4.69% |
8.68% |
1.08% |
-11.41% |
-14.78% |
|
N/A% |
-1.13% |
-0.80% |
8.55% |
6.01% |
1.55% |
-2.82% |
|
0.98% |
-3.75% |
7.55% |
-0.97% |
23.61% |
20.99% |
15.80% |
|
-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% |
|
2.26% |
-2.45% |
-0.82% |
9.27% |
4.99% |
-4.65% |
-8.75% |
|
N/A% |
-1.66% |
0.26% |
7.53% |
2.37% |
-5.96% |
-8.61% |
|
N/A% |
-1.66% |
0.26% |
7.53% |
1.29% |
-6.97% |
-9.59% |
|
N/A% |
-1.77% |
0.10% |
7.17% |
1.73% |
-7.23% |
-9.74% |
|
3.30% |
-1.45% |
1.85% |
26.50% |
12.35% |
1.77% |
-2.92% |
|
N/A% |
-1.19% |
-0.51% |
9.77% |
3.55% |
-6.68% |
-10.19% |
|
N/A% |
-0.46% |
1.08% |
25.05% |
14.74% |
0.00% |
-5.08% |
|
N/A% |
-1.04% |
-0.50% |
8.47% |
4.51% |
-11.80% |
-14.56% |
|
N/A% |
-0.73% |
0.06% |
7.98% |
4.62% |
-5.40% |
-8.44% |
|
1.39% |
-2.82% |
0.86% |
-7.14% |
15.38% |
14.26% |
9.14% |
|
N/A% |
0.13% |
0.55% |
5.79% |
0.76% |
-6.02% |
-10.95% |
|
N/A% |
0.11% |
0.49% |
5.58% |
0.35% |
-6.77% |
-11.63% |
|
N/A% |
-1.50% |
-0.94% |
6.59% |
3.93% |
-1.17% |
-3.63% |
|
N/A% |
-1.52% |
-1.00% |
6.37% |
3.51% |
-1.96% |
-4.37% |
|
0.76% |
-2.00% |
-0.96% |
-6.81% |
10.58% |
14.39% |
11.91% |
|
0.61% |
-3.07% |
-4.34% |
5.58% |
3.60% |
-4.34% |
-7.54% |
|
N/A% |
-2.74% |
-3.97% |
9.08% |
7.44% |
0.72% |
-1.61% |
|
N/A% |
-2.73% |
-3.23% |
6.89% |
3.42% |
-2.63% |
-6.76% |
| 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 |
0.63% |
-1.59% |
-0.09% |
7.87% |
5.70% |
0.66% |
-4.65% |
* 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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