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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 |
53.48 |
0.04 |
0.07% |
2020/08/11 |
|
|
| 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 |
| 2020/08/11 |
53.48 |
0.07% |
2020/07/28 |
55.5900 |
0.49% |
| 2020/08/10 |
53.44 |
0.49% |
2020/07/27 |
55.3200 |
2.54% |
| 2020/08/07 |
53.18 |
-1.26% |
2020/07/24 |
53.9500 |
-4.05% |
| 2020/08/06 |
53.86 |
-0.92% |
2020/07/23 |
56.2300 |
-0.53% |
| 2020/08/05 |
54.36 |
1.95% |
2020/07/22 |
56.5300 |
1.58% |
| 2020/08/04 |
53.3200 |
-0.04% |
2020/07/21 |
55.6500 |
4.35% |
| 2020/08/03 |
53.3400 |
-2.77% |
2020/07/20 |
53.3300 |
-0.04% |
| 2020/07/31 |
54.8600 |
-1.21% |
2020/07/17 |
53.35 |
0.30% |
| 2020/07/30 |
55.5300 |
-1.54% |
2020/07/16 |
53.19 |
-0.23% |
| 2020/07/29 |
56.4000 |
1.46% |
2020/07/15 |
53.31 |
3.17% |
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 |
|
0.07% |
0.30% |
1.31% |
25.57% |
-28.60% |
-27.24% |
-31.59% |
| 巴西股市指數 |
-1.23% |
0.95% |
2.14% |
29.23% |
-11.44% |
-1.75% |
-11.65% |
| 墨西哥指數 |
1.08% |
3.30% |
6.14% |
2.85% |
-14.04% |
-4.25% |
-11.11% |
| MSCI 新興拉美指數 (price) |
-0.65% |
0.39% |
1.97% |
25.86% |
-27.94% |
-27.36% |
-31.11% |
| MSCI 巴西指數 (price) |
-1.46% |
-0.76% |
0.82% |
37.52% |
-29.14% |
-29.50% |
-34.17% |
| MSCI 墨西哥指數 (price) |
1.71% |
4.98% |
7.16% |
9.30% |
-27.87% |
-15.98% |
-24.43% |
|
0.36% |
-0.18% |
1.59% |
26.46% |
-26.24% |
-25.54% |
-30.33% |
|
0.00% |
-0.52% |
-1.83% |
13.07% |
-30.08% |
-25.65% |
-31.17% |
|
-0.04% |
-0.29% |
2.14% |
22.98% |
-24.60% |
-21.82% |
-27.80% |
|
0.11% |
-0.18% |
-2.78% |
15.44% |
-33.82% |
-30.88% |
-34.86% |
|
-0.30% |
0.03% |
1.40% |
24.64% |
-28.06% |
-25.96% |
-30.88% |
|
-0.29% |
0.03% |
1.41% |
24.64% |
-31.70% |
-29.71% |
-34.38% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
1.01% |
-0.99% |
0.50% |
32.34% |
-28.90% |
-34.26% |
-35.94% |
|
-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% |
|
1.28% |
2.10% |
2.90% |
28.33% |
-24.57% |
-22.89% |
-27.21% |
|
0.27% |
-0.17% |
1.21% |
29.61% |
-24.27% |
-21.75% |
-26.91% |
|
0.25% |
-0.18% |
1.21% |
28.50% |
-24.92% |
-22.43% |
-27.54% |
|
0.23% |
-0.23% |
1.03% |
29.14% |
-24.81% |
-22.77% |
-27.53% |
|
1.04% |
-0.73% |
1.37% |
32.43% |
-33.85% |
-32.47% |
-38.84% |
|
0.46% |
0.12% |
2.45% |
20.69% |
1.68% |
13.75% |
0.18% |
|
-1.14% |
-1.62% |
3.05% |
41.63% |
-22.91% |
-23.20% |
-28.27% |
|
-0.10% |
0.31% |
1.84% |
23.50% |
-31.34% |
-30.70% |
-34.80% |
|
-0.40% |
0.47% |
3.46% |
30.65% |
-21.74% |
-21.67% |
-25.28% |
|
-0.60% |
-2.95% |
-0.60% |
30.34% |
-27.14% |
-30.32% |
-32.97% |
|
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% |
|
-0.15% |
0.24% |
2.13% |
25.24% |
-27.97% |
-27.55% |
-30.87% |
|
-0.15% |
0.23% |
2.06% |
24.98% |
-28.26% |
-28.12% |
-31.20% |
|
-0.42% |
-0.97% |
0.99% |
23.14% |
-27.61% |
-31.97% |
-32.03% |
|
-0.20% |
0.61% |
1.43% |
22.22% |
-29.59% |
-32.47% |
-32.84% |
|
0.11% |
-0.54% |
-1.13% |
17.28% |
-27.17% |
-23.01% |
-28.25% |
|
0.36% |
0.04% |
3.28% |
27.85% |
-21.21% |
-18.92% |
-24.69% |
| 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 |
-0.07% |
-0.15% |
1.64% |
21.15% |
-20.28% |
-16.92% |
-22.66% |
* 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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