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 -0.94% 1.11% 10.98% 11.11% 21.04% 16.44% 8.21%
墨西哥指數 -0.59% 0.38% 5.55% -6.80% -10.51% -12.42% 5.11%
MSCI 新興拉美指數 (price) -0.94% -0.25% 11.84% 3.49% 6.45% -8.70% 9.90%
MSCI 巴西指數 (price) -1.15% -0.50% 13.35% 6.93% 19.12% -3.92% 11.09%
MSCI 墨西哥指數 (price) -0.60% -0.19% 9.31% -5.09% -11.97% -16.12% 7.92%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.38% 1.08% 12.51% 7.57% 10.62% -10.03% 10.30%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.73% 0.19% 10.91% 7.28% 11.83% 1.87% 10.01%
霸菱拉丁美洲基金-A類/配息(美元)
-0.73% -0.45% 10.62% 6.19% 8.51% -5.54% 9.28%
貝萊德拉丁美洲基金A2(歐元)
-0.28% 1.17% 13.75% 7.35% 15.04% 6.78% 11.14%
貝萊德拉丁美洲基金A2(美元)
-0.36% 0.30% 13.25% 6.18% 11.49% -0.95% 10.37%
法巴百利達拉丁美洲股票基金-C股(美元)
-1.09% -0.48% 11.95% 5.18% 6.51% -9.12% 9.19%
法巴百利達拉丁美洲股票基金D(美元)
-1.10% -0.48% 11.95% 5.18% 6.51% -11.26% 9.19%
瀚亞投資拉丁美洲股票基金(美元)
0.40% 0.25% 13.01% 6.59% 10.82% -0.11% 10.87%
瀚亞巴西基金(台幣)
-0.51% 0.00% 14.62% 13.51% 24.31% 10.32% 12.21%
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)
-1.11% -0.50% 11.03% 3.89% 8.06% -7.06% 8.69%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.95% -0.59% 11.89% 5.21% 4.03% -7.63% 8.49%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.96% -0.58% 11.89% 5.23% 4.04% -8.60% 8.50%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.97% -0.64% 11.76% 4.89% 3.31% -8.84% 8.43%
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)
-1.54% 8.11% 5.54% 16.98% 24.80% -1.53% 8.11%
NN(L)拉丁美洲股票基金(美元)
-0.58% 0.24% 12.44% 5.79% 8.27% -8.23% 10.12%
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)
0.28% 0.70% 11.86% 10.48% 18.12% -3.63% 9.80%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.06% 0.73% 13.11% 6.19% 8.70% -10.52% 9.92%
摩根士丹利拉丁美洲股票基金(美元)
0.14% 0.49% 12.50% 6.12% 7.20% -7.05% 10.20%
野村巴西基金(台幣)
-0.15% 0.15% 14.07% 10.83% 20.69% 3.42% 11.20%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.75% -1.06% 9.81% 4.15% 3.50% -8.12% 7.89%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.75% -1.07% 9.74% 3.94% 3.08% -8.85% 7.83%
柏瑞拉丁美洲股票基金Y(美元)
-1.53% -0.16% 11.81% 3.49% 7.98% -3.29% 8.75%
柏瑞拉丁美洲股票基金A(美元)
-1.53% -0.18% 11.74% 3.28% 7.55% -4.07% 8.70%
柏瑞拉丁美洲基金(台幣)
-0.19% 0.77% 13.76% 5.74% 10.88% 1.94% 10.99%
施羅德拉丁美洲基金-A1/累積(歐元)
0.27% 1.41% 13.50% 6.91% 12.38% 4.02% 11.87%
施羅德拉丁美洲基金-A1/累積(美元)
-0.19% 0.59% 12.85% 5.60% 8.86% -3.65% 10.89%
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 -0.76% 0.40% 11.42% 6.30% 9.35% -1.20% 9.01%


* 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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