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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
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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 |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
| 巴西股市指數 |
-1.24% |
-2.51% |
-3.12% |
2.86% |
3.12% |
20.90% |
4.52% |
| 墨西哥指數 |
-2.10% |
-1.39% |
-2.43% |
2.13% |
7.92% |
35.15% |
11.41% |
| MSCI 新興拉美指數 (price) |
0.00% |
0.88% |
-1.02% |
6.99% |
3.95% |
28.60% |
5.20% |
| MSCI 巴西指數 (price) |
0.00% |
1.30% |
-2.53% |
13.47% |
6.03% |
24.84% |
5.91% |
| MSCI 墨西哥指數 (price) |
0.00% |
1.55% |
4.20% |
3.94% |
8.61% |
54.60% |
13.58% |
| 安本環球拉丁美洲股票基金-A2累積(美元) |
-0.37% |
2.71% |
-1.80% |
4.22% |
1.27% |
29.09% |
3.93% |
| 霸菱拉丁美洲基金-A類/配息(歐元) |
-3.53% |
-1.51% |
-3.40% |
4.70% |
4.78% |
22.22% |
6.69% |
| 霸菱拉丁美洲基金-A類/配息(美元) |
-3.45% |
-1.97% |
-3.80% |
2.82% |
2.08% |
26.25% |
2.79% |
| 貝萊德拉丁美洲基金A2(歐元) |
-2.94% |
-0.95% |
-3.34% |
4.11% |
1.46% |
16.11% |
3.55% |
| 貝萊德拉丁美洲基金A2(美元) |
-2.78% |
-1.31% |
-3.73% |
2.35% |
-1.10% |
20.07% |
-0.22% |
| 法巴拉丁美洲股票基金-C股(美元) |
-3.14% |
-1.82% |
-2.22% |
5.46% |
2.20% |
22.49% |
1.72% |
| 法巴拉丁美洲股票基金D(美元) |
-3.14% |
-1.82% |
-2.22% |
2.17% |
-0.99% |
18.66% |
-1.45% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
| 瀚亞巴西基金(台幣) |
-1.58% |
2.26% |
-3.12% |
12.95% |
6.88% |
24.25% |
6.20% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
| 富達拉丁美洲基金(美元) |
-3.91% |
-3.22% |
-2.03% |
5.22% |
2.29% |
34.19% |
3.23% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) |
-3.83% |
-3.77% |
-5.54% |
3.24% |
0.18% |
20.49% |
0.56% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) |
-3.81% |
-3.76% |
-6.48% |
2.20% |
-0.83% |
19.27% |
-0.46% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) |
-3.80% |
-3.80% |
-5.64% |
2.87% |
-0.48% |
18.90% |
-0.19% |
|
-0.18% |
-3.25% |
-3.48% |
5.01% |
2.31% |
5.55% |
5.31% |
|
-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) |
-5.51% |
-2.16% |
-6.04% |
9.44% |
1.79% |
17.20% |
-1.23% |
| NN(L)拉丁美洲股票基金(美元) |
-2.07% |
-1.11% |
-2.85% |
-2.03% |
-3.40% |
26.26% |
3.57% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
| 摩根巴西基金(美元) |
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
-0.01% |
2.39% |
4.56% |
15.33% |
4.30% |
34.67% |
3.76% |
| 摩根士丹利拉丁美洲股票基金(美元) |
-3.25% |
-1.49% |
-3.61% |
5.63% |
-1.91% |
19.92% |
-2.44% |
| 野村巴西基金(台幣) |
-0.52% |
3.24% |
-2.39% |
11.91% |
3.80% |
15.29% |
2.50% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
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) |
-3.09% |
-3.12% |
-3.51% |
1.33% |
-1.26% |
25.30% |
-0.30% |
| 柏瑞拉丁美洲股票基金A(美元) |
-3.09% |
-3.13% |
-3.57% |
1.13% |
-1.65% |
24.31% |
-0.74% |
| 柏瑞拉丁美洲基金(台幣) |
-0.56% |
2.53% |
-0.56% |
7.35% |
4.09% |
26.03% |
4.21% |
| 施羅德拉丁美洲基金-A1/累積(歐元) |
-2.31% |
0.96% |
-2.67% |
8.55% |
3.63% |
28.45% |
7.72% |
| 施羅德拉丁美洲基金-A1/累積(美元) |
-2.44% |
0.39% |
-3.48% |
6.27% |
0.65% |
32.59% |
3.30% |
| 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 |
-2.26% |
-0.72% |
-1.78% |
6.39% |
3.48% |
23.10% |
2.59% |
* 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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