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 0.55% 3.12% 4.05% 39.15% -17.79% -5.17% -16.33%
墨西哥指數 0.15% 1.38% -0.89% 14.74% -14.96% -12.72% -12.84%
MSCI 新興拉美指數 (price) 0.00% 4.53% -2.86% 30.84% -34.63% -32.32% -33.50%
MSCI 巴西指數 (price) 0.00% 4.91% -2.38% 36.35% -37.82% -33.04% -36.99%
MSCI 墨西哥指數 (price) 0.00% 3.23% -5.57% 24.41% -28.70% -25.75% -26.67%
安本環球拉丁美洲股票基金-A2累積(美元)
2.43% 0.20% 9.44% 30.60% -33.66% -31.33% -33.66%
霸菱拉丁美洲基金-A類/配息(歐元)
1.64% -1.09% 2.35% 20.48% -31.02% -25.04% -29.89%
霸菱拉丁美洲基金-A類/配息(美元)
1.61% -1.82% 2.99% 23.67% -30.49% -25.23% -29.66%
貝萊德拉丁美洲基金A2(歐元)
-0.00% 3.01% -2.37% 25.27% -35.70% -31.07% -34.27%
貝萊德拉丁美洲基金A2(美元)
-0.00% 3.29% -2.20% 30.50% -35.24% -31.40% -34.16%
法巴拉丁美洲股票基金-C股(美元)
0.70% 0.39% 2.17% 27.00% -34.55% -29.33% -33.14%
法巴拉丁美洲股票基金D(美元)
0.70% 0.38% 2.17% 20.56% -37.86% -32.92% -36.53%
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%
瀚亞巴西基金(台幣)
3.24% 0.79% 6.70% 24.84% -38.98% -38.09% -38.98%
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)
1.56% 1.91% 6.22% 35.57% -31.41% -27.19% -30.04%
拉丁美洲基金-A/累積(美元)
0.50% 0.73% 3.30% 31.64% -31.57% -25.17% -29.58%
拉丁美洲基金-A/年配(美元)
0.49% -0.14% 2.41% 30.50% -32.16% -25.82% -30.19%
拉丁美洲基金-B/累積(美元)
0.47% 0.71% 3.15% 31.12% -32.03% -26.13% -30.07%
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)
3.92% -0.99% 3.69% 26.37% -40.23% -34.94% -39.79%
NN(L)拉丁美洲股票基金(美元)
2.36% 1.16% 6.48% 21.83% -7.98% -1.92% -6.80%
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)
7.44% 1.72% 12.55% 37.04% -31.24% -22.92% -30.27%
宏利環球拉丁美洲股票基金-AA股(美元)
2.97% 4.23% 6.15% 34.35% -36.21% -31.79% -35.46%
摩根士丹利拉丁美洲股票基金(美元)
2.97% 1.41% 8.43% 33.04% -28.42% -23.17% -27.21%
野村巴西基金(台幣)
3.67% 2.78% 7.87% 29.73% -34.87% -30.84% -34.87%
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)
0.43% -2.53% 1.23% 21.91% -34.89% -31.90% -33.39%
柏瑞拉丁美洲股票基金A(美元)
0.42% -2.55% 1.17% 21.67% -35.15% -32.44% -33.66%
柏瑞拉丁美洲基金(台幣)
2.84% 2.08% 5.85% 24.64% -34.41% -35.22% -34.41%
施羅德拉丁美洲基金-A1/累積(歐元)
2.98% 2.97% 6.77% 25.33% -28.78% -22.67% -27.91%
施羅德拉丁美洲基金-A1/累積(美元)
3.42% 3.48% 7.74% 28.70% -28.34% -22.89% -27.73%
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 1.48% 0.80% 4.13% 22.45% -25.39% -19.50% -24.33%


* 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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