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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 |
66.09 |
1.94 |
3.02% |
2019/02/15 |
|
|
| 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 |
| 2019/02/15 |
66.09 |
3.02% |
2019/01/25 |
66.13 |
1.33% |
| 2019/02/14 |
64.15 |
-2.20% |
2019/01/24 |
65.26 |
0.71% |
| 2019/02/13 |
65.59 |
0.17% |
2019/01/23 |
64.80 |
-0.35% |
| 2019/02/12 |
65.48 |
1.61% |
2019/01/22 |
65.03 |
-0.28% |
| 2019/02/11 |
64.44 |
-0.69% |
2019/01/21 |
65.21 |
-0.40% |
| 2019/02/08 |
64.89 |
-3.13% |
2019/01/18 |
65.47 |
1.90% |
| 2019/01/31 |
66.99 |
2.57% |
2019/01/17 |
64.25 |
-0.42% |
| 2019/01/30 |
65.31 |
0.42% |
2019/01/16 |
64.52 |
0.37% |
| 2019/01/29 |
65.04 |
1.74% |
2019/01/15 |
64.28 |
1.23% |
| 2019/01/28 |
63.93 |
-3.33% |
2019/01/14 |
63.50 |
-0.09% |
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 |
|
3.02% |
1.85% |
2.82% |
12.51% |
17.28% |
8.04% |
12.96% |
| 巴西股市指數 |
-0.50% |
2.29% |
3.69% |
13.44% |
26.53% |
15.70% |
10.97% |
| 墨西哥指數 |
0.62% |
-0.44% |
-1.41% |
3.71% |
-11.47% |
-11.92% |
3.24% |
| MSCI 新興拉美指數 (price) |
0.79% |
1.11% |
1.97% |
11.59% |
14.40% |
-7.31% |
12.34% |
| MSCI 巴西指數 (price) |
0.64% |
2.53% |
3.39% |
14.10% |
31.32% |
-2.23% |
15.42% |
| MSCI 墨西哥指數 (price) |
0.96% |
-2.00% |
-2.54% |
9.50% |
-11.38% |
-17.15% |
5.37% |
|
2.55% |
1.73% |
2.19% |
13.44% |
14.97% |
-6.83% |
11.50% |
|
-1.32% |
-2.88% |
1.75% |
10.43% |
13.83% |
4.60% |
10.89% |
|
-1.42% |
-4.53% |
0.17% |
10.18% |
12.85% |
-4.48% |
9.47% |
|
2.79% |
1.24% |
1.17% |
12.19% |
16.12% |
-2.58% |
11.33% |
|
1.49% |
-3.01% |
1.19% |
10.51% |
11.88% |
-6.53% |
11.20% |
|
1.49% |
-3.01% |
1.19% |
10.51% |
11.88% |
-8.74% |
11.20% |
|
2.41% |
0.66% |
0.99% |
12.64% |
14.46% |
-1.26% |
11.69% |
|
1.87% |
-0.33% |
1.87% |
14.53% |
29.65% |
15.19% |
14.31% |
|
-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% |
|
2.17% |
2.40% |
2.72% |
10.25% |
16.08% |
-5.46% |
12.21% |
|
0.24% |
1.33% |
4.17% |
13.79% |
15.66% |
-3.35% |
13.68% |
|
0.24% |
1.33% |
4.17% |
13.79% |
15.66% |
-4.37% |
13.68% |
|
0.26% |
1.33% |
4.00% |
13.38% |
14.86% |
-4.59% |
13.49% |
|
-1.54% |
8.11% |
5.54% |
16.98% |
24.80% |
-1.53% |
8.11% |
|
1.39% |
-2.40% |
2.01% |
12.43% |
14.32% |
-5.39% |
12.41% |
|
3.07% |
2.50% |
3.65% |
14.42% |
28.57% |
-3.40% |
13.02% |
|
2.58% |
1.03% |
2.16% |
12.67% |
13.94% |
-9.18% |
11.48% |
|
2.49% |
0.52% |
2.24% |
13.32% |
13.23% |
-6.49% |
12.13% |
|
3.29% |
0.00% |
3.92% |
15.38% |
28.01% |
11.83% |
15.38% |
|
0.41% |
0.48% |
0.25% |
11.59% |
11.22% |
-6.54% |
9.31% |
|
0.41% |
0.46% |
0.18% |
11.36% |
10.77% |
-7.29% |
9.20% |
|
0.78% |
1.84% |
2.97% |
12.62% |
16.38% |
-0.80% |
12.17% |
|
0.78% |
1.82% |
2.90% |
12.39% |
15.91% |
-1.59% |
12.05% |
|
2.40% |
-1.48% |
2.21% |
12.34% |
13.66% |
7.90% |
12.58% |
|
1.35% |
-2.72% |
0.67% |
9.96% |
10.77% |
-1.70% |
11.59% |
|
-1.97% |
-2.02% |
0.86% |
8.66% |
10.24% |
5.92% |
10.43% |
|
-1.87% |
-3.66% |
-0.53% |
8.83% |
9.39% |
-2.73% |
9.04% |
| 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 |
0.86% |
0.16% |
2.52% |
11.45% |
14.40% |
0.87% |
10.70% |
* 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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