歐義銳榮拉丁美洲基金R(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 322.89 -2.71 -0.83% 2017/02/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
26.98% -49.98% 92.62% 22.17% -17.52% 2.67% -20.06% -2.27% -24.78% 31.67%

歐義銳榮拉丁美洲基金R(歐元)   基金資訊
運用產業國家配置及個股的挑選來達成追求長期資產增益,並同時維持投資組合相對於指數為中立的貝它值,並且可容許一定程度的主動風險。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/02/23 322.89 -0.83% 2017/02/09 306.45 0.78%
2017/02/22 325.60 0.51% 2017/02/08 304.09 0.86%
2017/02/21 323.96 1.46% 2017/02/07 301.50 0.04%
2017/02/20 319.29 1.01% 2017/02/06 301.37 -0.78%
2017/02/17 316.09 -0.97% 2017/02/03 303.74 1.27%
2017/02/16 319.17 -1.06% 2017/02/02 299.93 0.38%
2017/02/15 322.60 2.26% 2017/02/01 298.79 0.46%
2017/02/14 315.46 -0.20% 2017/01/31 297.41 -1.38%
2017/02/13 316.09 0.92% 2017/01/30 301.57 -0.86%
2017/02/10 313.21 2.21% 2017/01/27 304.19 1.04%
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
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%
巴西股市指數 0.39% -1.51% -2.86% -8.13% -11.04% 11.08% -0.10%
墨西哥指數 0.00% 0.00% -0.66% 5.95% -0.61% -5.27% -1.96%
MSCI 新興拉美指數 (price) 0.32% -1.86% -5.30% -7.13% -19.48% -10.32% -11.29%
MSCI 巴西指數 (price) 0.00% -3.16% -7.35% -13.46% -27.46% -13.00% -16.97%
MSCI 墨西哥指數 (price) 1.32% 0.65% -1.09% 9.97% -3.49% -11.08% 0.12%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.23% -0.89% -4.07% -7.03% -20.58% -13.17% -15.56%
霸菱拉丁美洲基金-A類/配息(歐元)
0.19% -1.99% -4.14% -4.82% -13.33% -8.32% -7.37%
霸菱拉丁美洲基金-A類/配息(美元)
0.40% -1.87% -6.33% -7.47% -19.70% -10.77% -11.65%
貝萊德拉丁美洲基金A2(歐元)
-0.13% -2.20% -4.25% -4.90% -11.97% -4.62% -6.43%
貝萊德拉丁美洲基金A2(美元)
0.02% -2.21% -6.60% -7.55% -18.52% -7.19% -10.84%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.00% -2.15% -6.86% -7.00% -20.82% -14.97% -14.18%
法巴百利達拉丁美洲股票基金D(美元)
-0.01% -2.15% -6.86% -7.00% -22.69% -16.98% -16.21%
瀚亞投資拉丁美洲股票基金(美元)
-0.04% -0.96% -4.90% -4.31% -15.10% -6.26% -6.93%
瀚亞巴西基金(台幣)
-1.77% -2.21% -3.28% -11.22% -14.81% -5.94% -10.32%
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)
0.51% -0.64% -4.96% -6.41% -19.97% -11.12% -12.64%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.18% -1.75% -6.70% -4.98% -17.53% -11.10% -10.40%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.18% -1.75% -6.70% -5.99% -18.40% -12.04% -11.35%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.20% -1.69% -6.81% -5.28% -18.04% -12.28% -11.09%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-0.18% -3.25% -3.48% 5.01% 2.31% 5.55% 5.31%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-0.54% -2.59% -2.28% 8.63% 7.21% 19.96% 8.29%
匯豐巴西股票基金AD(美元)
-2.67% -3.49% -5.32% -17.96% -26.16% -15.43% -18.10%
NN(L)拉丁美洲股票基金(美元)
0.35% -1.97% -6.51% -8.29% -21.21% -14.71% -14.44%
摩根拉丁美洲基金(美元)
-0.27% -1.52% -5.00% 13.43% 3.28% -15.13% 12.59%
摩根巴西基金(美元)
-0.54% -2.63% -8.40% -11.18% -26.65% -13.53% -19.30%
宏利環球拉丁美洲股票基金-AA股(美元)
0.04% -1.59% -6.37% -5.84% -21.86% -18.09% -17.82%
摩根士丹利拉丁美洲股票基金(美元)
-0.14% -1.37% -6.68% -6.84% -19.11% -11.32% -11.90%
野村巴西基金(台幣)
-1.14% -1.52% -3.17% -11.13% -15.88% -9.74% -12.77%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.16% -1.27% -5.51% -4.29% -17.26% -8.02% -11.22%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.16% -1.29% -5.57% -4.49% -17.59% -8.75% -11.68%
柏瑞拉丁美洲股票基金Y(美元)
0.20% -1.74% -4.77% -6.95% -16.18% -4.74% -6.67%
柏瑞拉丁美洲股票基金A(美元)
0.20% -1.75% -4.83% -7.14% -16.51% -5.50% -7.15%
柏瑞拉丁美洲基金(台幣)
-0.66% -1.41% -2.37% -6.01% -8.11% -3.61% -5.13%
施羅德拉丁美洲基金-A1/累積(歐元)
0.03% -1.50% -2.18% -5.19% -9.92% -3.86% -4.27%
施羅德拉丁美洲基金-A1/累積(美元)
0.19% -1.44% -4.59% -7.98% -16.52% -6.51% -8.76%
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 -0.29% -1.49% -4.17% -6.00% -15.76% -6.67% -9.94%


* 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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