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 -0.78% -3.46% -1.14% 15.29% 13.75% -1.62% -2.15%
墨西哥指數 -0.16% -0.97% 3.88% 17.80% 20.60% -0.20% 2.24%
MSCI 新興拉美指數 (price) 1.08% -3.85% -1.62% 22.08% 15.81% -17.55% -2.69%
MSCI 巴西指數 (price) 1.45% -4.38% -3.47% 21.28% 9.80% -23.01% -4.49%
MSCI 墨西哥指數 (price) 0.70% -2.79% 2.93% 23.07% 33.57% -6.31% 1.66%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.17% -6.42% -2.38% 19.56% 16.19% -17.71% -2.95%
霸菱拉丁美洲基金-A類/配息(歐元)
2.31% -3.03% 0.23% 18.72% 11.45% -21.51% -1.26%
霸菱拉丁美洲基金-A類/配息(美元)
2.70% -2.71% 0.00% 22.10% 16.59% -13.97% -2.03%
貝萊德拉丁美洲基金A2(歐元)
2.04% -3.52% -0.64% 19.61% 10.91% -27.60% -1.53%
貝萊德拉丁美洲基金A2(美元)
2.37% -3.26% -1.04% 23.15% 16.14% -20.19% -2.40%
法巴拉丁美洲股票基金-C股(美元)
1.11% -3.56% -2.27% 19.05% 12.38% -19.12% -4.01%
法巴拉丁美洲股票基金D(美元)
1.11% -3.57% -2.27% 19.05% 12.38% -23.22% -4.01%
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)
-2.48% -6.88% -6.68% 14.55% 0.70% -29.13% -7.48%
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)
1.99% -2.75% -0.44% 26.03% 23.44% -11.59% -1.86%
拉丁美洲基金-A/累積(美元)
1.69% -3.03% -1.45% 20.47% 12.43% -15.11% -2.66%
拉丁美洲基金-A/年配(美元)
1.68% -3.04% -1.46% 20.47% 12.42% -15.84% -2.67%
拉丁美洲基金-B/累積(美元)
1.61% -3.07% -1.56% 20.07% 11.71% -16.24% -2.79%
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)
2.45% -0.31% -1.93% 21.96% 11.15% -28.09% -3.27%
NN(L)拉丁美洲股票基金(美元)
-1.43% 0.50% 11.04% 22.52% 30.51% 26.29% 7.75%
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)
-2.91% 0.00% 11.70% 27.83% 30.32% -10.80% -13.43%
宏利環球拉丁美洲股票基金-AA股(美元)
2.42% -2.98% -0.55% 20.72% 17.83% -22.27% -2.05%
摩根士丹利拉丁美洲股票基金(美元)
2.03% -2.91% -2.49% 18.87% 17.04% -12.19% -3.43%
野村巴西基金(台幣)
-2.63% -5.98% -6.15% 10.43% -3.17% -29.39% -7.16%
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)
1.38% -3.47% -0.97% 22.04% 19.35% -15.40% -2.54%
柏瑞拉丁美洲股票基金A(美元)
1.38% -3.49% -1.03% 21.80% 18.87% -16.07% -2.59%
柏瑞拉丁美洲基金(台幣)
-2.40% -5.14% -3.22% 14.53% 8.27% -21.92% -5.03%
施羅德拉丁美洲基金-A1/累積(歐元)
0.15% -5.90% -1.00% 18.37% 14.89% -18.00% -2.19%
施羅德拉丁美洲基金-A1/累積(美元)
0.22% -5.74% -1.15% 21.78% 20.25% -9.69% -3.26%
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 0.50% -3.12% -0.30% 18.29% 13.90% -10.67% -1.44%


* 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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