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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 |
71.65 |
-1.64 |
-2.24% |
2020/02/24 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/24 |
71.65 |
-2.24% |
2020/02/10 |
73.59 |
-0.88% |
| 2020/02/21 |
73.29 |
-2.25% |
2020/02/07 |
74.24 |
-2.95% |
| 2020/02/20 |
74.98 |
-0.37% |
2020/02/06 |
76.50 |
-0.73% |
| 2020/02/19 |
75.26 |
0.57% |
2020/02/05 |
77.06 |
1.16% |
| 2020/02/18 |
74.83 |
-0.72% |
2020/02/04 |
76.18 |
0.97% |
| 2020/02/17 |
75.37 |
0.04% |
2020/02/03 |
75.45 |
1.36% |
| 2020/02/14 |
75.34 |
0.04% |
2020/01/31 |
74.44 |
-0.57% |
| 2020/02/13 |
75.31 |
-0.17% |
2020/01/30 |
74.87 |
-1.99% |
| 2020/02/12 |
75.44 |
0.72% |
2020/01/29 |
76.39 |
0.77% |
| 2020/02/11 |
74.90 |
1.78% |
2020/01/28 |
75.81 |
0.11% |
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 |
|
-2.24% |
-4.94% |
-8.74% |
0.67% |
7.44% |
-4.10% |
-8.35% |
| 巴西股市指數 |
0.00% |
-1.41% |
-3.97% |
4.59% |
16.40% |
16.14% |
-1.70% |
| 墨西哥指數 |
-2.20% |
-2.66% |
-2.93% |
0.68% |
9.92% |
0.18% |
0.64% |
| MSCI 新興拉美指數 (price) |
-1.23% |
-4.13% |
-7.60% |
-1.43% |
5.58% |
-7.86% |
-8.37% |
| MSCI 巴西指數 (price) |
-0.17% |
-3.37% |
-8.72% |
-1.84% |
5.58% |
-4.70% |
-10.46% |
| MSCI 墨西哥指數 (price) |
-3.31% |
-5.68% |
-4.48% |
1.73% |
14.18% |
-0.60% |
-0.45% |
|
-0.60% |
-1.64% |
-4.45% |
3.10% |
6.09% |
2.48% |
-5.49% |
|
-3.87% |
-6.84% |
-8.30% |
-0.54% |
6.37% |
-3.00% |
-7.51% |
|
-3.88% |
-6.68% |
-10.33% |
-2.23% |
4.24% |
-7.11% |
-10.54% |
|
-2.32% |
-5.02% |
-7.21% |
2.48% |
9.61% |
0.20% |
-5.22% |
|
-0.70% |
-2.46% |
-4.86% |
3.01% |
6.24% |
-2.27% |
-5.93% |
|
-0.70% |
-2.46% |
-4.86% |
3.00% |
6.23% |
-5.29% |
-5.93% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.18% |
-0.88% |
-7.86% |
-0.71% |
-2.60% |
-5.70% |
-10.06% |
|
-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% |
|
-3.27% |
-5.68% |
-9.40% |
-0.54% |
6.93% |
-4.89% |
-7.62% |
|
-3.09% |
-5.13% |
-6.52% |
0.69% |
7.57% |
-1.00% |
-7.18% |
|
-3.09% |
-5.13% |
-6.53% |
0.69% |
7.57% |
-2.15% |
-7.18% |
|
-3.10% |
-5.13% |
-6.63% |
0.36% |
6.82% |
-2.34% |
-7.40% |
|
-1.60% |
-3.24% |
-7.35% |
3.61% |
5.39% |
-1.69% |
-10.25% |
|
-2.97% |
-5.34% |
-6.64% |
-0.43% |
7.93% |
0.53% |
-6.17% |
|
-2.63% |
-2.63% |
-7.50% |
4.30% |
3.32% |
7.02% |
-8.48% |
|
-1.61% |
-4.65% |
-8.18% |
-1.38% |
3.24% |
-2.89% |
-8.71% |
|
-0.32% |
-3.13% |
-4.87% |
0.83% |
5.53% |
-1.08% |
-6.61% |
|
0.00% |
-1.29% |
-6.53% |
3.15% |
1.33% |
0.88% |
-6.78% |
|
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% |
|
-0.86% |
-2.70% |
-5.28% |
2.12% |
2.24% |
-4.23% |
-6.45% |
|
-0.87% |
-2.72% |
-5.36% |
1.91% |
1.82% |
-5.00% |
-6.56% |
|
-0.30% |
-1.79% |
-3.99% |
0.41% |
-0.90% |
-6.98% |
-6.01% |
|
0.00% |
-0.86% |
-3.88% |
1.17% |
-0.57% |
-8.08% |
-5.83% |
|
-1.35% |
-2.96% |
-5.11% |
4.59% |
10.61% |
6.02% |
-2.17% |
|
-1.28% |
-3.32% |
-7.03% |
2.28% |
8.12% |
1.14% |
-5.86% |
| 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 |
-1.49% |
-2.87% |
-4.62% |
1.55% |
4.66% |
1.35% |
-4.74% |
* 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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