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% 2.84% 10.40% 18.28% 23.92% 5.14% 2.38%
墨西哥指數 1.22% 1.86% 5.67% 22.68% 16.96% -0.17% 1.80%
MSCI 新興拉美指數 (price) 1.97% 3.09% 14.40% 24.41% 27.52% -12.94% -14.57%
MSCI 巴西指數 (price) 1.89% 2.98% 16.91% 22.94% 27.31% -16.48% -19.09%
MSCI 墨西哥指數 (price) 1.74% 2.27% 7.59% 29.53% 30.70% -4.49% -2.96%
安本環球拉丁美洲股票基金-A2累積(美元)
1.13% 3.48% 13.49% 23.11% 27.39% -12.81% -15.18%
霸菱拉丁美洲基金-A類/配息(歐元)
2.18% 1.91% 11.24% 19.29% 15.89% -17.02% -18.92%
霸菱拉丁美洲基金-A類/配息(美元)
2.74% 2.90% 14.81% 23.86% 26.59% -8.86% -11.50%
貝萊德拉丁美洲基金A2(歐元)
1.87% 2.97% 12.77% 19.49% 14.53% -21.88% -23.98%
貝萊德拉丁美洲基金A2(美元)
2.38% 3.84% 16.41% 23.99% 25.12% -14.16% -16.97%
法巴拉丁美洲股票基金-C股(美元)
1.08% 3.83% 13.89% 20.26% 24.07% -14.58% -16.96%
法巴拉丁美洲股票基金D(美元)
1.08% 3.83% 13.89% 20.26% 24.07% -18.91% -21.16%
瀚亞巴西基金(台幣)
0.64% 3.52% 16.34% 18.39% 20.20% -21.40% -24.92%
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)
3.40% 4.00% 16.33% 28.18% 34.06% -5.19% -6.46%
拉丁美洲基金-A/累積(美元)
1.35% 2.50% 14.63% 20.70% 24.19% -10.94% -12.02%
拉丁美洲基金-A/年配(美元)
1.36% 2.51% 14.64% 20.71% 23.12% -11.70% -12.77%
拉丁美洲基金-B/累積(美元)
1.34% 2.42% 14.52% 20.25% 23.34% -12.14% -13.15%
匯豐巴西股票基金AD(美元)
-0.52% 3.60% 15.58% 16.80% 19.17% -25.13% -29.02%
NN(L)拉丁美洲股票基金(美元)
0.70% 1.59% 6.07% 14.62% 28.72% 17.54% 16.16%
摩根巴西基金(美元)
2.70% 4.81% 16.34% 25.54% 36.80% -5.69% -10.25%
宏利環球拉丁美洲股票基金-AA股(美元)
2.09% 3.56% 13.45% 24.93% 26.04% -17.29% -20.07%
摩根士丹利拉丁美洲股票基金(美元)
2.50% 5.99% 14.82% 22.16% 28.68% -6.84% -9.34%
野村巴西基金(台幣)
1.25% 5.39% 14.78% 14.08% 19.87% -20.48% -23.07%
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)
1.24% 2.24% 14.28% 23.03% 28.82% -11.04% -13.28%
柏瑞拉丁美洲股票基金A(美元)
1.24% 2.22% 14.21% 22.78% 28.30% -11.75% -13.94%
柏瑞拉丁美洲基金(台幣)
1.30% 4.38% 13.64% 17.70% 25.62% -16.29% -18.21%
保德信拉丁美洲基金(台幣)
1.03% 3.35% 13.79% 19.35% 19.84% -18.38% -20.49%
施羅德拉丁美洲基金-A1/累積(歐元)
1.25% 4.73% 11.62% 23.04% 21.33% -12.18% -13.45%
施羅德拉丁美洲基金-A1/累積(美元)
1.70% 5.73% 14.96% 27.56% 32.18% -3.54% -5.71%
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 1.10% 2.86% 11.85% 17.47% 20.57% -7.02% -10.95%


* 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。