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 0.88% 3.38% 5.65% 28.77% -13.39% -5.47% -13.50%
墨西哥指數 -0.90% -3.91% -4.71% 5.49% -18.35% -14.81% -16.25%
MSCI 新興拉美指數 (price) 0.02% 0.97% -4.02% 16.62% -32.45% -33.23% -32.45%
MSCI 巴西指數 (price) 0.02% 3.07% -2.93% 20.57% -33.77% -34.19% -34.71%
MSCI 墨西哥指數 (price) -0.10% -4.47% -7.67% 8.78% -31.80% -26.73% -29.48%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.13% 1.90% -4.24% 20.10% -31.40% -30.42% -31.33%
霸菱拉丁美洲基金-A類/配息(歐元)
-1.18% 0.56% -4.08% 10.99% -31.08% -28.76% -29.89%
霸菱拉丁美洲基金-A類/配息(美元)
-1.26% 1.22% -4.59% 14.94% -29.80% -28.29% -29.31%
貝萊德拉丁美洲基金A2(歐元)
-1.02% 1.94% -4.07% 11.25% -33.85% -32.84% -32.99%
貝萊德拉丁美洲基金A2(美元)
-1.20% 2.56% -4.57% 15.06% -32.62% -32.43% -32.48%
法巴拉丁美洲股票基金-C股(美元)
0.27% 1.42% -3.23% 17.40% -31.69% -31.09% -31.84%
法巴拉丁美洲股票基金D(美元)
0.27% 1.42% -3.24% 11.45% -35.15% -34.58% -35.29%
瀚亞巴西基金(台幣)
0.25% 2.60% -7.93% 16.18% -35.98% -37.99% -36.90%
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)
-0.26% 1.47% -2.29% 25.59% -30.96% -30.13% -29.25%
拉丁美洲基金-A/累積(美元)
0.59% 1.98% -2.18% 21.60% -27.44% -26.93% -27.79%
拉丁美洲基金-A/年配(美元)
0.59% 1.97% -3.02% 20.56% -28.06% -27.55% -28.40%
拉丁美洲基金-B/累積(美元)
0.58% 1.99% -2.24% 21.25% -27.91% -27.85% -28.27%
匯豐巴西股票基金AD(美元)
-0.64% 0.93% -6.20% 12.56% -39.27% -39.22% -39.67%
NN(L)拉丁美洲股票基金(美元)
-0.84% 3.89% 6.54% 22.02% -3.51% 3.92% -2.22%
摩根巴西基金(美元)
-1.83% 2.60% -1.50% 23.90% -30.63% -28.54% -30.39%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.70% 0.96% -4.68% 15.33% -35.88% -35.77% -35.98%
摩根士丹利拉丁美洲股票基金(美元)
-1.77% 1.00% -3.41% 21.10% -27.98% -27.42% -27.78%
野村巴西基金(台幣)
-0.20% 3.59% -5.21% 20.94% -32.92% -31.90% -33.38%
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)
0.38% 1.01% -3.62% 16.31% -32.09% -33.52% -32.31%
柏瑞拉丁美洲股票基金A(美元)
0.37% 0.99% -3.68% 16.08% -32.36% -34.05% -32.60%
柏瑞拉丁美洲基金(台幣)
-0.85% 1.45% -5.92% 15.16% -32.85% -36.40% -33.37%
保德信拉丁美洲基金(台幣)
-0.41% 0.41% -4.69% 12.18% -33.33% -37.60% -33.79%
施羅德拉丁美洲基金-A1/累積(歐元)
-1.02% 0.66% -3.28% 18.75% -28.88% -24.93% -27.44%
施羅德拉丁美洲基金-A1/累積(美元)
-1.46% 0.90% -4.02% 22.99% -27.62% -24.64% -27.08%
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 -0.55% 1.33% -2.22% 14.59% -23.80% -20.97% -23.46%


* 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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