|
|
|
貝萊德拉丁美洲基金A2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
50.88 |
-0.51 |
-0.99% |
2020/10/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 17.10% |
-23.72% |
5.59% |
-13.66% |
-9.41% |
-30.68% |
24.96% |
25.53% |
-3.57% |
16.86% |
| 貝萊德拉丁美洲基金A2(美元)
基金資料
|
|
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 |
| 2020/10/26 |
50.88 |
-0.99% |
2020/10/12 |
50.01 |
0.06% |
| 2020/10/23 |
51.39 |
0.00% |
2020/10/09 |
49.98 |
2.61% |
| 2020/10/22 |
51.39 |
0.41% |
2020/10/08 |
48.71 |
0.29% |
| 2020/10/21 |
51.18 |
1.51% |
2020/10/07 |
48.57 |
-1.64% |
| 2020/10/20 |
50.42 |
0.22% |
2020/10/06 |
49.38 |
3.15% |
| 2020/10/19 |
50.31 |
0.90% |
2020/10/05 |
47.87 |
-0.27% |
| 2020/10/16 |
49.86 |
0.59% |
2020/10/02 |
48.00 |
0.44% |
| 2020/10/15 |
49.57 |
-0.90% |
2020/10/01 |
47.79 |
0.10% |
| 2020/10/14 |
50.02 |
0.72% |
2020/09/30 |
47.74 |
0.06% |
| 2020/10/13 |
49.66 |
-0.70% |
2020/09/29 |
47.71 |
-3.13% |
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 |
|
-0.99% |
1.13% |
5.76% |
-5.69% |
27.30% |
-30.56% |
-34.92% |
| 巴西股市指數 |
-0.24% |
2.39% |
4.14% |
-1.33% |
34.10% |
-5.91% |
-12.65% |
| 墨西哥指數 |
-1.19% |
1.57% |
4.54% |
2.38% |
10.58% |
-11.85% |
-12.16% |
| MSCI 新興拉美指數 (price) |
-0.70% |
2.32% |
5.55% |
-5.13% |
30.10% |
-30.04% |
-33.02% |
| MSCI 巴西指數 (price) |
-0.06% |
2.31% |
3.73% |
-9.47% |
33.83% |
-33.66% |
-37.73% |
| MSCI 墨西哥指數 (price) |
-1.58% |
2.43% |
11.47% |
8.53% |
30.89% |
-19.88% |
-20.66% |
|
-0.22% |
3.22% |
7.33% |
-3.05% |
25.71% |
-27.56% |
-31.45% |
|
0.86% |
2.43% |
4.43% |
-8.01% |
9.49% |
-29.02% |
-33.31% |
|
0.91% |
3.32% |
5.88% |
-6.10% |
19.61% |
-24.46% |
-29.71% |
|
-0.78% |
0.89% |
4.18% |
-7.28% |
16.37% |
-34.77% |
-38.17% |
|
-0.79% |
2.85% |
6.54% |
-5.20% |
22.49% |
-27.95% |
-32.36% |
|
-0.79% |
2.86% |
6.54% |
-5.20% |
22.49% |
-31.60% |
-35.78% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-1.32% |
2.75% |
3.61% |
-11.40% |
16.93% |
-36.24% |
-40.42% |
|
-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% |
|
-1.66% |
-0.87% |
4.61% |
-2.05% |
38.27% |
-25.12% |
-28.47% |
|
-0.56% |
1.29% |
3.45% |
-6.68% |
29.97% |
-26.26% |
-30.03% |
|
-0.56% |
1.28% |
3.45% |
-6.68% |
28.86% |
-26.89% |
-30.63% |
|
-0.59% |
1.20% |
3.31% |
-6.96% |
29.14% |
-27.23% |
-30.81% |
|
-0.60% |
1.75% |
3.01% |
-10.84% |
13.68% |
-35.87% |
-42.53% |
|
-0.71% |
0.48% |
6.57% |
6.53% |
29.68% |
11.60% |
3.61% |
|
-0.65% |
2.70% |
5.19% |
-4.70% |
31.89% |
-21.75% |
-28.39% |
|
-0.73% |
2.06% |
7.47% |
-2.39% |
26.97% |
-33.08% |
-35.98% |
|
-0.86% |
-0.48% |
4.51% |
-1.54% |
36.84% |
-23.56% |
-27.48% |
|
-1.28% |
2.43% |
3.34% |
-10.08% |
18.67% |
-32.85% |
-37.04% |
|
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% |
|
-0.90% |
2.75% |
6.14% |
-2.21% |
24.44% |
-28.07% |
-31.10% |
|
-0.91% |
2.73% |
6.07% |
-2.41% |
23.93% |
-28.64% |
-31.55% |
|
-0.71% |
2.47% |
6.02% |
-3.56% |
21.80% |
-31.32% |
-32.89% |
|
-0.84% |
2.16% |
5.10% |
-6.51% |
23.12% |
-33.98% |
-35.69% |
|
-0.46% |
2.64% |
5.73% |
-2.94% |
21.25% |
-24.40% |
-28.58% |
|
-0.76% |
2.99% |
7.38% |
-1.26% |
32.63% |
-19.52% |
-24.90% |
| 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 |
-0.66% |
1.59% |
4.82% |
-3.41% |
20.36% |
-18.64% |
-24.08% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
