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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 |
43.74 |
0.51 |
1.18% |
2020/05/20 |
|
|
| 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
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/05/20 |
43.74 |
1.18% |
2020/05/06 |
42.22 |
-3.96% |
| 2020/05/19 |
43.23 |
1.12% |
2020/05/05 |
43.96 |
4.44% |
| 2020/05/18 |
42.75 |
2.30% |
2020/05/04 |
42.09 |
-5.73% |
| 2020/05/15 |
41.79 |
6.04% |
2020/04/30 |
44.65 |
-1.00% |
| 2020/05/14 |
39.41 |
-4.21% |
2020/04/29 |
45.10 |
5.79% |
| 2020/05/13 |
41.14 |
-3.65% |
2020/04/28 |
42.63 |
4.66% |
| 2020/05/12 |
42.70 |
0.26% |
2020/04/27 |
40.73 |
1.90% |
| 2020/05/11 |
42.59 |
-0.42% |
2020/04/24 |
39.97 |
-7.52% |
| 2020/05/08 |
42.77 |
1.45% |
2020/04/23 |
43.22 |
0.32% |
| 2020/05/07 |
42.16 |
-0.14% |
2020/04/22 |
43.08 |
0.96% |
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 |
|
1.18% |
6.32% |
1.53% |
-41.66% |
-37.33% |
-33.13% |
-44.05% |
| 巴西股市指數 |
-1.03% |
5.95% |
1.84% |
-27.72% |
-24.40% |
-12.92% |
-28.94% |
| 墨西哥指數 |
0.63% |
0.26% |
4.56% |
-20.13% |
-17.78% |
-16.67% |
-17.81% |
| MSCI 新興拉美指數 (price) |
-0.36% |
8.38% |
3.04% |
-38.30% |
-38.43% |
-36.20% |
-42.76% |
| MSCI 巴西指數 (price) |
-0.64% |
10.90% |
-1.28% |
-42.19% |
-43.16% |
-37.80% |
-48.15% |
| MSCI 墨西哥指數 (price) |
1.11% |
5.24% |
13.37% |
-33.33% |
-29.85% |
-29.90% |
-31.35% |
|
-1.31% |
3.24% |
-2.61% |
-43.04% |
-39.36% |
-34.87% |
-45.00% |
|
2.61% |
8.53% |
5.14% |
-35.37% |
-31.66% |
-28.38% |
-37.81% |
|
2.37% |
10.15% |
6.12% |
-34.69% |
-32.24% |
-29.55% |
-39.22% |
|
0.78% |
5.20% |
0.48% |
-42.53% |
-36.76% |
-31.99% |
-42.82% |
|
1.64% |
6.60% |
0.18% |
-40.24% |
-37.36% |
-33.62% |
-43.38% |
|
1.64% |
6.60% |
0.18% |
-43.26% |
-40.53% |
-36.98% |
-46.25% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
1.63% |
9.51% |
-5.18% |
-44.86% |
-44.36% |
-41.10% |
-50.32% |
|
-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% |
|
1.00% |
9.23% |
7.91% |
-38.85% |
-36.24% |
-33.49% |
-41.60% |
|
3.21% |
8.53% |
7.60% |
-36.88% |
-34.01% |
-30.14% |
-39.55% |
|
3.23% |
8.51% |
7.59% |
-36.89% |
-34.01% |
-30.94% |
-39.55% |
|
3.24% |
8.61% |
7.49% |
-37.06% |
-34.41% |
-31.01% |
-39.85% |
|
1.99% |
10.24% |
-2.92% |
-46.87% |
-43.78% |
-38.05% |
-51.54% |
|
-0.26% |
2.99% |
6.10% |
-13.15% |
-10.34% |
-2.83% |
-16.01% |
|
2.21% |
17.26% |
2.21% |
-40.54% |
-37.99% |
-30.42% |
-45.58% |
|
0.94% |
4.82% |
1.38% |
-43.34% |
-40.99% |
-36.32% |
-46.35% |
|
1.13% |
6.02% |
2.94% |
-39.02% |
-35.84% |
-30.98% |
-41.71% |
|
1.58% |
7.24% |
-4.23% |
-43.96% |
-41.22% |
-35.83% |
-47.76% |
|
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% |
|
2.38% |
8.28% |
2.24% |
-37.87% |
-36.55% |
-35.59% |
-41.88% |
|
2.38% |
8.27% |
2.18% |
-37.99% |
-36.80% |
-36.10% |
-42.06% |
|
2.10% |
6.38% |
-1.85% |
-40.95% |
-40.04% |
-38.98% |
-44.33% |
|
2.17% |
7.91% |
1.20% |
-39.05% |
-38.34% |
-40.00% |
-42.61% |
|
0.95% |
6.63% |
2.80% |
-38.34% |
-33.83% |
-27.49% |
-38.86% |
|
1.23% |
8.67% |
4.38% |
-37.28% |
-34.31% |
-28.54% |
-40.18% |
| 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 |
1.20% |
6.21% |
2.39% |
-30.66% |
-28.30% |
-22.88% |
-32.74% |
* 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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