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 -0.93% -2.99% -16.88% -16.69% -2.55% 14.27% -7.39%
墨西哥指數 -0.55% 2.18% 1.47% -1.84% -2.38% -4.48% -4.89%
MSCI 新興拉美指數 (price) -2.08% -1.82% -13.33% -20.36% -10.59% -4.23% -14.16%
MSCI 巴西指數 (price) -2.94% -3.12% -19.83% -27.98% -15.69% -3.92% -19.49%
MSCI 墨西哥指數 (price) -0.59% 1.54% -3.61% -11.92% -9.76% -15.56% -10.20%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.74% -0.80% -11.42% -21.09% -12.86% -4.40% -16.02%
霸菱拉丁美洲基金-A類/配息(歐元)
1.58% 3.17% -9.45% -14.48% -6.39% -6.23% -8.44%
霸菱拉丁美洲基金-A類/配息(美元)
0.36% 1.59% -12.00% -19.43% -7.57% -3.25% -11.19%
貝萊德拉丁美洲基金A2(歐元)
-2.86% -0.47% -11.59% -17.19% -8.66% -4.90% -11.37%
貝萊德拉丁美洲基金A2(美元)
-3.32% -1.82% -13.33% -22.19% -10.04% -1.03% -14.28%
法巴百利達拉丁美洲股票基金-C股(美元)
-1.23% 1.03% -13.23% -21.77% -12.05% -8.52% -15.72%
法巴百利達拉丁美洲股票基金D(美元)
-1.24% 1.03% -13.23% -23.62% -14.13% -10.68% -17.71%
瀚亞投資拉丁美洲股票基金(美元)
0.38% 1.50% -11.85% -17.85% -4.48% 0.29% -8.37%
瀚亞巴西基金(台幣)
-0.46% 3.10% -16.57% -22.54% -7.08% 4.84% -12.35%
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)
-0.71% 2.82% -13.61% -22.55% -9.93% -3.34% -14.26%
富蘭克林拉丁美洲基金-A/累積(美元)
-2.39% -0.49% -12.34% -21.17% -8.96% -4.31% -13.34%
富蘭克林拉丁美洲基金-A/年配(美元)
-2.38% -0.49% -12.33% -21.17% -8.95% -5.05% -13.34%
富蘭克林拉丁美洲基金-B/累積(美元)
-2.35% -0.52% -12.37% -21.38% -9.47% -5.53% -13.80%
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)
-0.20% 2.08% -16.29% -23.53% -10.01% -0.97% -14.31%
NN(L)拉丁美洲股票基金(美元)
-1.21% -0.16% -11.64% -20.06% -10.50% -6.61% -14.45%
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)
0.18% 1.79% -16.10% -26.14% -12.88% -2.41% -17.56%
宏利環球拉丁美洲股票基金-AA股(美元)
-3.15% -2.31% -12.38% -24.29% -18.70% -15.71% -21.46%
摩根士丹利拉丁美洲股票基金(美元)
0.31% 2.19% -13.29% -20.91% -9.86% -5.37% -12.56%
野村巴西基金(台幣)
-2.75% 0.61% -17.74% -25.64% -12.83% -2.55% -16.64%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-1.18% 1.57% -11.24% -19.09% -8.61% -0.86% -13.09%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-1.18% 1.56% -11.30% -19.26% -8.98% -1.64% -13.41%
柏瑞拉丁美洲股票基金Y(美元)
-1.32% 0.40% -13.04% -19.07% -5.00% 3.44% -9.08%
柏瑞拉丁美洲股票基金A(美元)
-1.32% 0.39% -13.10% -19.23% -5.39% 2.62% -9.41%
柏瑞拉丁美洲基金(台幣)
-2.07% 0.00% -13.78% -19.03% -7.30% 0.24% -10.98%
施羅德拉丁美洲基金-A1/累積(歐元)
0.42% 0.93% -10.50% -14.51% -5.00% -1.54% -7.55%
施羅德拉丁美洲基金-A1/累積(美元)
-0.32% -0.31% -12.71% -19.14% -6.06% 2.18% -9.85%
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% 0.76% -11.02% -18.06% -8.12% -0.56% -11.58%


* 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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