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 5.3820 -0.0290 -0.54% 2019/07/10

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
2019/07/10 5.3820 -0.54% 2019/06/26 5.2810 -0.73%
2019/07/09 5.4110 -0.26% 2019/06/25 5.3200 -0.76%
2019/07/08 5.4250 1.61% 2019/06/24 5.3610 0.34%
2019/07/05 5.3390 -1.17% 2019/06/21 5.3430 1.35%
2019/07/04 5.4020 1.94% 2019/06/20 5.2720 1.72%
2019/07/03 5.2990 0.80% 2019/06/19 5.1830 -0.23%
2019/07/02 5.2570 -2.34% 2019/06/18 5.1950 1.09%
2019/07/01 5.3830 1.39% 2019/06/17 5.1390 0.27%
2019/06/28 5.3090 1.24% 2019/06/14 5.1250 -1.69%
2019/06/27 5.2440 -0.70% 2019/06/13 5.2130 0.37%
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)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
巴西股市指數 -5.51% 9.48% -28.70% -36.99% -30.12% -20.10% -36.51%
墨西哥指數 -5.34% -1.37% -18.77% -23.64% -21.14% -21.30% -22.37%
MSCI 新興拉美指數 (price) -6.76% 5.44% -35.05% -46.21% -41.32% -40.48% -45.98%
MSCI 巴西指數 (price) -7.67% 6.32% -36.86% -49.67% -43.63% -39.45% -49.70%
MSCI 墨西哥指數 (price) -6.91% 1.40% -32.10% -37.91% -33.36% -34.67% -36.64%
安本環球拉丁美洲股票基金-A2累積(美元)
7.25% 9.09% -41.86% -44.84% -39.30% -37.22% -45.06%
霸菱拉丁美洲基金-A類/配息(歐元)
7.19% 13.54% -31.96% -38.22% -32.47% -31.68% -37.78%
霸菱拉丁美洲基金-A類/配息(美元)
9.42% 16.10% -31.03% -38.60% -32.07% -33.35% -38.93%
貝萊德拉丁美洲基金A2(歐元)
6.81% 16.40% -36.89% -40.57% -34.50% -34.30% -40.61%
貝萊德拉丁美洲基金A2(美元)
8.67% 18.53% -36.11% -41.08% -34.32% -36.06% -41.81%
法巴拉丁美洲股票基金-C股(美元)
7.10% 9.78% -40.97% -44.19% -37.89% -39.29% -44.47%
法巴拉丁美洲股票基金D(美元)
7.10% 9.78% -40.97% -44.19% -37.89% -41.16% -44.47%
瀚亞巴西基金(台幣)
8.22% 9.67% -41.56% -46.85% -42.08% -41.25% -47.44%
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)
5.17% 19.42% -36.05% -43.32% -37.21% -37.96% -42.83%
富蘭克林拉丁美洲基金-A/累積(美元)
4.14% 13.23% -31.97% -40.32% -33.46% -32.39% -39.49%
富蘭克林拉丁美洲基金-A/年配(美元)
4.12% 13.23% -31.98% -40.33% -33.48% -33.18% -39.50%
富蘭克林拉丁美洲基金-B/累積(美元)
4.11% 13.27% -32.04% -40.52% -33.87% -33.27% -39.69%
匯豐巴西股票基金AD(美元)
8.02% 18.11% -40.32% -45.73% -38.17% -39.41% -46.87%
NN(L)拉丁美洲股票基金(美元)
2.81% 12.48% -16.80% -22.02% -14.21% -12.90% -22.38%
摩根巴西基金(美元)
8.76% 26.54% -35.52% -43.20% -36.81% -32.38% -44.41%
宏利環球拉丁美洲股票基金-AA股(美元)
10.58% 20.37% -39.70% -44.49% -40.21% -39.09% -45.33%
摩根士丹利拉丁美洲股票基金(美元)
8.25% 21.76% -35.73% -39.97% -34.70% -33.08% -40.40%
野村巴西基金(台幣)
6.81% 12.71% -40.61% -44.19% -38.55% -36.05% -44.64%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
3.95% 11.60% -32.77% -41.21% -36.89% -38.29% -41.52%
柏瑞拉丁美洲股票基金A(美元)
3.94% 11.58% -32.81% -41.33% -37.14% -38.78% -41.63%
柏瑞拉丁美洲基金(台幣)
8.12% 10.31% -39.25% -42.79% -39.62% -40.46% -42.90%
保德信拉丁美洲基金(台幣)
4.55% 10.91% -32.87% -41.03% -37.75% -39.89% -40.71%
施羅德拉丁美洲基金-A1/累積(歐元)
8.37% 17.22% -34.55% -39.30% -33.14% -31.60% -38.92%
施羅德拉丁美洲基金-A1/累積(美元)
10.13% 19.07% -33.88% -39.88% -32.97% -33.48% -40.35%
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 5.32% 11.84% -27.64% -32.48% -27.65% -25.22% -32.20%


* 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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