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 0.46% 2.67% 2.55% 7.96% 14.32% 25.08% 26.44%
墨西哥指數 -0.66% -2.06% -4.29% -1.80% -2.80% -0.12% 0.72%
MSCI 新興拉美指數 (price) 0.00% 2.00% -2.74% 1.10% -0.09% 5.39% 5.62%
MSCI 巴西指數 (price) 0.00% 2.69% -2.10% 2.73% 3.35% 11.55% 12.28%
MSCI 墨西哥指數 (price) 0.00% -1.06% -4.77% -0.21% -0.49% 5.32% 2.15%
安本環球拉丁美洲股票基金-A2累積(美元)
1.37% 2.25% -4.06% 3.98% 1.34% 10.67% 11.09%
霸菱拉丁美洲基金-A類/配息(歐元)
0.35% 1.82% -2.91% 2.99% 3.47% 8.33% 10.86%
霸菱拉丁美洲基金-A類/配息(美元)
0.40% 2.66% -2.74% 3.36% 1.88% 6.01% 7.55%
貝萊德拉丁美洲基金A2(歐元)
0.78% 1.88% -2.39% 3.08% 1.94% 10.11% 10.43%
貝萊德拉丁美洲基金A2(美元)
0.72% 2.77% -2.20% 3.34% 0.48% 7.95% 7.22%
法巴拉丁美洲股票基金-C股(美元)
0.47% 2.51% -2.93% 3.69% 2.33% 6.13% 6.78%
法巴拉丁美洲股票基金D(美元)
0.47% 2.51% -2.93% 3.69% 2.33% 2.86% 3.49%
瀚亞巴西基金(台幣)
1.22% 3.39% -3.33% 3.20% -2.52% 8.82% 10.69%
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)
0.59% 2.01% -2.86% 2.48% 2.21% 7.62% 8.90%
富蘭克林拉丁美洲基金-A/累積(美元)
0.75% 1.78% -2.84% 2.92% 4.93% 12.93% 13.97%
富蘭克林拉丁美洲基金-A/年配(美元)
0.68% -1.23% 0.81% 2.85% 5.34% 10.30% 10.19%
富蘭克林拉丁美洲基金-B/累積(美元)
0.63% -1.24% 0.73% 2.49% 5.91% 10.11% 10.22%
匯豐巴西股票基金AD(美元)
0.48% 3.05% -2.47% 4.55% 1.31% 7.53% 10.15%
NN(L)拉丁美洲股票基金(美元)
0.66% -0.54% -2.29% 3.82% 4.08% 12.86% 14.06%
摩根巴西基金(美元)
-0.26% 2.68% -3.77% 1.73% 4.08% 17.30% 17.30%
宏利環球拉丁美洲股票基金-AA股(美元)
0.67% 2.61% -3.65% 1.59% 1.53% 11.22% 10.17%
摩根士丹利拉丁美洲股票基金(美元)
0.34% 2.73% -2.74% 1.47% 1.49% 11.20% 10.74%
野村巴西基金(台幣)
1.04% 3.34% -2.44% 1.95% 0.74% 12.96% 13.71%
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)
0.49% 2.09% -4.15% 0.38% -0.64% 5.23% 5.60%
柏瑞拉丁美洲股票基金A(美元)
0.49% 2.07% -4.21% 0.19% -1.03% 4.39% 4.82%
柏瑞拉丁美洲基金(台幣)
1.44% 2.18% -4.27% -0.50% -4.55% 3.90% 4.23%
保德信拉丁美洲基金(台幣)
0.14% 2.36% -3.07% -1.00% -5.05% 1.76% 3.27%
施羅德拉丁美洲基金-A1/累積(歐元)
0.88% 1.68% -1.75% 4.07% 4.82% 11.39% 14.63%
施羅德拉丁美洲基金-A1/累積(美元)
0.75% 2.52% -1.81% 4.39% 2.97% 8.80% 11.09%
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 0.39% 1.62% -1.51% 2.49% 1.95% 10.01% 8.57%


* 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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