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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 |
62.66 |
1.45 |
2.37% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -23.72% |
5.59% |
-13.66% |
-9.41% |
-30.68% |
24.96% |
25.53% |
-3.57% |
16.86% |
-17.88% |
| 貝萊德拉丁美洲基金A2(美元)
基金資料
中文月報
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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 |
| 2021/01/26 |
62.66 |
2.37% |
2021/01/12 |
65.02 |
0.35% |
| 2021/01/25 |
61.21 |
-1.51% |
2021/01/11 |
64.79 |
-0.58% |
| 2021/01/22 |
62.15 |
-2.88% |
2021/01/08 |
65.17 |
0.59% |
| 2021/01/21 |
63.99 |
-1.83% |
2021/01/07 |
64.79 |
0.47% |
| 2021/01/20 |
65.18 |
0.63% |
2021/01/06 |
64.49 |
2.27% |
| 2021/01/19 |
64.77 |
-1.04% |
2021/01/05 |
63.06 |
-3.39% |
| 2021/01/18 |
65.45 |
0.26% |
2021/01/04 |
65.27 |
1.67% |
| 2021/01/15 |
65.28 |
-0.59% |
2020/12/31 |
64.20 |
-0.16% |
| 2021/01/14 |
65.67 |
0.67% |
2020/12/30 |
64.30 |
0.93% |
| 2021/01/13 |
65.23 |
0.32% |
2020/12/29 |
63.71 |
0.82% |
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 |
|
2.37% |
-3.26% |
-1.04% |
23.15% |
16.14% |
-20.19% |
-2.40% |
| 巴西股市指數 |
-0.78% |
-3.46% |
-1.14% |
15.29% |
13.75% |
-1.62% |
-2.15% |
| 墨西哥指數 |
-0.16% |
-0.97% |
3.88% |
17.80% |
20.60% |
-0.20% |
2.24% |
| MSCI 新興拉美指數 (price) |
0.00% |
-4.88% |
-2.67% |
20.78% |
14.58% |
-18.43% |
-3.73% |
| MSCI 巴西指數 (price) |
0.00% |
-5.74% |
-4.84% |
19.55% |
8.23% |
-24.10% |
-5.85% |
| MSCI 墨西哥指數 (price) |
0.00% |
-3.47% |
2.21% |
22.21% |
32.64% |
-6.96% |
0.95% |
|
-0.17% |
-6.42% |
-2.38% |
19.56% |
16.19% |
-17.71% |
-2.95% |
|
-0.73% |
-6.45% |
-2.04% |
16.04% |
8.93% |
-23.28% |
-3.49% |
|
-1.16% |
-6.06% |
-2.63% |
18.89% |
13.53% |
-16.24% |
-4.61% |
|
2.04% |
-3.52% |
-0.64% |
19.61% |
10.91% |
-27.60% |
-1.53% |
|
-0.55% |
-6.00% |
-3.34% |
16.92% |
11.14% |
-20.01% |
-5.07% |
|
-0.55% |
-6.00% |
-3.35% |
16.92% |
11.14% |
-24.06% |
-5.07% |
|
-2.48% |
-6.88% |
-6.68% |
14.55% |
0.70% |
-29.13% |
-7.48% |
|
-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% |
|
-1.17% |
-5.90% |
-2.38% |
21.52% |
21.04% |
-13.31% |
-3.77% |
|
-0.32% |
-5.68% |
-3.09% |
17.81% |
10.56% |
-16.52% |
-4.28% |
|
-0.32% |
-5.68% |
-3.09% |
17.81% |
10.56% |
-17.24% |
-4.29% |
|
-0.30% |
-5.69% |
-3.12% |
17.47% |
9.94% |
-17.56% |
-4.33% |
|
-2.34% |
-5.38% |
-4.04% |
18.33% |
4.23% |
-29.71% |
-5.59% |
|
1.14% |
3.63% |
12.66% |
23.41% |
32.40% |
28.13% |
9.32% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
-1.41% |
-6.24% |
-2.90% |
17.00% |
15.05% |
-24.11% |
-4.37% |
|
-1.46% |
-6.05% |
-4.42% |
15.49% |
14.71% |
-13.94% |
-5.35% |
|
-2.63% |
-5.98% |
-6.15% |
10.43% |
-3.17% |
-29.39% |
-7.16% |
|
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% |
|
-1.13% |
-5.86% |
-2.32% |
20.38% |
17.73% |
-16.55% |
-3.86% |
|
-1.13% |
-5.87% |
-2.38% |
20.14% |
17.26% |
-17.21% |
-3.92% |
|
-2.40% |
-5.14% |
-3.22% |
14.53% |
8.27% |
-21.92% |
-5.03% |
|
-1.73% |
-5.34% |
-2.07% |
18.37% |
9.25% |
-22.22% |
-4.71% |
|
0.15% |
-5.90% |
-1.00% |
18.37% |
14.89% |
-18.00% |
-2.19% |
|
0.22% |
-5.74% |
-1.15% |
21.78% |
20.25% |
-9.69% |
-3.26% |
| 基金平均績效 |
-0.71% |
-4.39% |
-1.06% |
17.01% |
12.85% |
-11.29% |
-2.20% |
* 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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