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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 |
63.72 |
0.67 |
1.06% |
2019/04/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 114.62% |
25.60% |
-21.28% |
3.70% |
-17.14% |
2.87% |
-22.75% |
28.94% |
10.40% |
1.14% |
| 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 |
| 2019/04/23 |
63.72 |
1.06% |
2019/04/05 |
64.49 |
0.59% |
| 2019/04/18 |
63.05 |
0.37% |
2019/04/02 |
64.11 |
0.47% |
| 2019/04/17 |
62.82 |
0.26% |
2019/04/01 |
63.81 |
1.48% |
| 2019/04/16 |
62.66 |
-0.54% |
2019/03/29 |
62.88 |
2.81% |
| 2019/04/15 |
63.00 |
-1.05% |
2019/03/28 |
61.16 |
0.00% |
| 2019/04/12 |
63.67 |
-1.33% |
2019/03/27 |
61.16 |
-2.89% |
| 2019/04/11 |
64.53 |
-0.77% |
2019/03/26 |
62.98 |
0.67% |
| 2019/04/10 |
65.03 |
0.54% |
2019/03/25 |
62.56 |
-0.26% |
| 2019/04/09 |
64.68 |
-0.20% |
2019/03/22 |
62.72 |
-2.90% |
| 2019/04/08 |
64.81 |
0.50% |
2019/03/21 |
64.59 |
-1.81% |
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 |
|
1.06% |
1.69% |
1.59% |
-1.67% |
7.16% |
4.48% |
8.90% |
| 巴西股市指數 |
1.41% |
1.69% |
2.33% |
-0.66% |
12.45% |
12.06% |
9.14% |
| 墨西哥指數 |
-0.51% |
0.31% |
6.84% |
3.36% |
-2.80% |
-6.80% |
8.42% |
| MSCI 新興拉美指數 (price) |
0.00% |
-0.30% |
1.72% |
-2.65% |
2.60% |
-8.29% |
7.54% |
| MSCI 巴西指數 (price) |
0.00% |
-0.88% |
-0.35% |
-6.40% |
2.31% |
-6.23% |
4.78% |
| MSCI 墨西哥指數 (price) |
0.00% |
1.35% |
8.57% |
4.93% |
1.20% |
-8.81% |
13.47% |
|
0.66% |
0.10% |
-1.31% |
-0.65% |
4.51% |
-6.67% |
8.31% |
|
1.01% |
0.81% |
1.86% |
-0.22% |
9.99% |
4.11% |
10.19% |
|
0.61% |
-0.11% |
1.13% |
-1.69% |
7.55% |
-4.67% |
7.92% |
|
0.72% |
0.90% |
0.98% |
-3.03% |
4.78% |
-4.19% |
6.77% |
|
0.60% |
0.35% |
2.10% |
-2.98% |
3.95% |
-8.26% |
6.86% |
|
0.60% |
0.35% |
-1.04% |
-5.97% |
0.74% |
-11.09% |
3.57% |
|
0.59% |
1.31% |
-12.53% |
-16.55% |
-9.36% |
-15.90% |
-7.55% |
|
0.18% |
0.00% |
0.18% |
-4.30% |
5.09% |
3.15% |
6.30% |
|
-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% |
|
1.04% |
0.60% |
1.27% |
-1.29% |
3.78% |
-7.24% |
7.40% |
|
0.99% |
1.23% |
3.19% |
0.64% |
8.56% |
-4.78% |
11.19% |
|
0.98% |
1.24% |
3.20% |
0.66% |
8.57% |
-5.79% |
11.20% |
|
0.99% |
1.27% |
3.14% |
0.36% |
7.92% |
-5.98% |
10.81% |
|
1.78% |
-0.55% |
-0.94% |
N/A% |
5.62% |
-5.18% |
5.10% |
|
0.55% |
0.20% |
2.64% |
-0.94% |
6.36% |
-5.25% |
9.63% |
|
1.77% |
0.44% |
-0.58% |
-2.95% |
7.63% |
-2.68% |
5.82% |
|
1.08% |
1.02% |
0.47% |
-2.75% |
5.04% |
-7.33% |
6.65% |
|
1.18% |
0.71% |
0.92% |
-2.71% |
4.64% |
-6.18% |
6.91% |
|
-0.16% |
-0.32% |
-0.48% |
-3.83% |
2.79% |
-1.72% |
4.85% |
|
0.02% |
-0.33% |
2.48% |
-1.86% |
4.29% |
-9.79% |
6.70% |
|
0.02% |
-0.35% |
2.41% |
-2.06% |
3.87% |
-10.51% |
6.44% |
|
0.45% |
0.60% |
2.40% |
-1.98% |
4.19% |
-4.41% |
8.28% |
|
0.44% |
0.59% |
2.34% |
-2.17% |
3.78% |
-5.18% |
8.01% |
|
0.00% |
0.30% |
1.61% |
-2.51% |
0.90% |
-3.35% |
6.66% |
|
0.27% |
0.27% |
2.38% |
-1.88% |
2.38% |
-3.68% |
8.77% |
|
0.92% |
1.10% |
0.56% |
-1.57% |
3.91% |
0.56% |
8.98% |
|
0.71% |
0.39% |
-0.22% |
-2.76% |
1.66% |
-7.85% |
6.81% |
| 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 |
0.51% |
0.53% |
1.27% |
-1.87% |
4.20% |
-2.26% |
6.53% |
* 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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