瀚亞投資拉丁美洲股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 5.0390 0.0120 0.24% 2019/03/25

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
120.76% 6.08% -24.83% 6.39% -16.11% -17.50% -39.73% 37.08% 14.97% -2.18%

瀚亞投資拉丁美洲股票基金(美元)
本基金投資於在拉丁美洲成立或上市、或主要營業活動在拉丁美洲之公司,參與拉丁美洲的強勁經濟成長及企業獲利。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/03/25 5.0390 0.24% 2019/03/11 5.1550 3.27%
2019/03/22 5.0270 -3.84% 2019/03/08 4.9920 -0.24%
2019/03/21 5.2280 -1.64% 2019/03/07 5.0040 -2.78%
2019/03/20 5.3150 -0.86% 2019/03/06 5.1470 -0.02%
2019/03/19 5.3610 0.88% 2019/03/05 5.1480 0.00%
2019/03/18 5.3140 1.20% 2019/03/04 5.1480 -0.85%
2019/03/15 5.2510 1.14% 2019/03/01 5.1920 -2.46%
2019/03/14 5.1920 0.27% 2019/02/26 5.3230 -0.78%
2019/03/13 5.1780 -0.33% 2019/02/25 5.3650 0.30%
2019/03/12 5.1950 0.78% 2019/02/22 5.3490 1.65%
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
瀚亞投資拉丁美洲股票基金(美元)
0.24% -5.18% -6.08% 7.99% 13.82% -5.78% 5.95%
巴西股市指數 -0.08% -6.33% -3.68% 9.29% 19.12% 11.00% 6.57%
墨西哥指數 1.05% 1.17% -2.20% 3.20% -13.99% -8.20% 2.55%
MSCI 新興拉美指數 (price) 0.72% -4.93% -5.52% 8.88% 8.87% -8.96% 6.49%
MSCI 巴西指數 (price) 0.61% -7.64% -7.18% 8.65% 24.12% -7.78% 5.78%
MSCI 墨西哥指數 (price) 1.65% 1.64% -1.82% 7.54% -13.54% -12.14% 6.24%
安本環球拉丁美洲股票基金-A2累積(美元)
-4.12% -4.41% -6.38% 7.34% 10.94% -9.64% 5.23%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.69% -3.68% -5.60% 10.36% 19.14% 1.30% 7.43%
霸菱拉丁美洲基金-A類/配息(美元)
-0.26% -3.72% -5.81% 9.41% 14.51% -7.08% 6.44%
貝萊德拉丁美洲基金A2(歐元)
-0.26% -4.78% -5.24% 9.43% 19.41% 1.71% 6.92%
貝萊德拉丁美洲基金A2(美元)
0.13% -4.98% -5.50% 8.63% 14.72% -6.67% 5.87%
法巴百利達拉丁美洲股票基金-C股(美元)
-4.42% -5.02% -6.97% 7.31% 11.68% -11.00% 4.66%
法巴百利達拉丁美洲股票基金D(美元)
-4.42% -5.02% -6.97% 7.31% 11.68% -13.10% 4.66%
瀚亞巴西基金(台幣)
-4.63% -6.87% -7.33% 8.38% 26.08% 1.65% 6.11%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
0.55% -4.62% -6.06% 10.18% 11.95% -9.15% 6.64%
富蘭克林拉丁美洲基金-A/累積(美元)
0.83% -5.08% -5.09% 12.80% 11.99% -6.35% 8.64%
富蘭克林拉丁美洲基金-A/年配(美元)
0.82% -5.07% -5.09% 12.79% 11.99% -7.35% 8.64%
富蘭克林拉丁美洲基金-B/累積(美元)
0.83% -5.13% -5.21% 12.46% 11.31% -7.61% 8.33%
匯豐巴西股票基金AD(美元)
0.84% -6.01% -7.38% 8.25% 26.61% -6.17% 6.99%
NN(L)拉丁美洲股票基金(美元)
0.88% -4.55% -5.06% 10.02% 13.91% -6.61% 7.75%
摩根巴西基金(美元)
0.58% -5.28% -5.80% 9.05% 25.27% -6.17% 7.04%
宏利環球拉丁美洲股票基金-AA股(美元)
0.42% -4.43% -5.31% 9.69% 14.43% -9.65% 6.60%
摩根士丹利拉丁美洲股票基金(美元)
0.02% -4.68% -6.71% 8.17% 11.74% -9.62% 5.95%
野村巴西基金(台幣)
-5.69% -7.35% -8.30% 8.06% 20.46% -2.48% 5.35%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
1.17% -2.94% -4.67% 7.62% 10.53% -9.58% 5.34%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
1.17% -2.95% -4.73% 7.41% 10.09% -10.30% 5.14%
柏瑞拉丁美洲股票基金Y(美元)
1.06% -4.01% -5.15% 10.99% 10.27% -4.66% 6.85%
柏瑞拉丁美洲股票基金A(美元)
1.06% -4.02% -5.21% 10.77% 9.83% -5.42% 6.66%
柏瑞拉丁美洲基金(台幣)
-4.79% -5.52% -7.02% 7.58% 7.58% -2.84% 4.97%
保德信拉丁美洲基金(台幣)
0.84% -5.13% -5.13% 9.41% 9.08% -3.35% 7.13%
施羅德拉丁美洲基金-A1/累積(歐元)
-1.02% -4.61% -6.06% 8.83% 14.13% -0.94% 7.27%
施羅德拉丁美洲基金-A1/累積(美元)
-0.92% -4.86% -6.38% 7.93% 9.65% -9.13% 6.06%
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 -0.78% -4.26% -4.73% 8.69% 12.95% -3.28% 5.97%


* 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。