歐義銳榮拉丁美洲基金R2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 343.26 -1.28 -0.37% 2017/02/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 98.84% 14.29% -20.16% 4.33% -16.40% -14.14% -32.44% 27.93%

歐義銳榮拉丁美洲基金R2(美元)   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
2017/02/23 343.26 -0.37% 2017/02/09 328.00 0.38%
2017/02/22 344.54 0.58% 2017/02/08 326.77 1.04%
2017/02/21 342.57 0.66% 2017/02/07 323.40 -0.44%
2017/02/20 340.34 0.93% 2017/02/06 324.84 -1.23%
2017/02/17 337.20 -1.35% 2017/02/03 328.89 1.11%
2017/02/16 341.81 -0.15% 2017/02/02 325.29 0.82%
2017/02/15 342.33 2.35% 2017/02/01 322.63 0.02%
2017/02/14 334.46 -0.59% 2017/01/31 322.57 -0.31%
2017/02/13 336.44 0.75% 2017/01/30 323.56 -1.00%
2017/02/10 333.94 1.81% 2017/01/27 326.82 0.57%
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R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
巴西股市指數 -1.03% -6.64% -2.69% -9.08% -10.05% 11.84% -0.49%
墨西哥指數 0.00% -1.86% -0.65% 5.67% -1.02% -5.11% -1.96%
MSCI 新興拉美指數 (price) -1.40% -2.50% -4.27% -9.18% -19.60% -10.32% -11.57%
MSCI 巴西指數 (price) -2.46% -3.09% -4.82% -15.51% -26.86% -12.21% -16.97%
MSCI 墨西哥指數 (price) 0.08% -1.11% -2.91% 7.04% -6.10% -12.86% -1.19%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.77% -6.15% -2.28% -8.23% -20.01% -13.32% -15.04%
霸菱拉丁美洲基金-A類/配息(歐元)
0.70% -2.17% 1.82% -5.87% -9.91% -6.73% -4.66%
霸菱拉丁美洲基金-A類/配息(美元)
1.33% -3.82% -1.01% -9.08% -17.57% -9.24% -9.45%
貝萊德拉丁美洲基金A2(歐元)
-2.55% -3.21% -1.09% -8.14% -11.13% -5.59% -6.31%
貝萊德拉丁美洲基金A2(美元)
-2.48% -3.31% -3.45% -11.08% -18.49% -8.13% -10.85%
法巴百利達拉丁美洲股票基金-C股(美元)
-2.43% -4.41% -1.92% -9.49% -19.49% -13.83% -12.84%
法巴百利達拉丁美洲股票基金D(美元)
-2.43% -4.41% -1.91% -9.49% -21.39% -15.86% -14.90%
瀚亞投資拉丁美洲股票基金(美元)
-0.32% -3.04% -0.19% -7.09% -13.21% -5.24% -4.85%
瀚亞巴西基金(台幣)
-2.38% -5.85% 0.00% -12.09% -13.27% -3.63% -8.70%
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%
富達拉丁美洲基金(美元)
-1.89% -2.87% -3.69% -10.01% -20.30% -11.30% -13.08%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.23% -5.29% -2.54% -8.23% -16.88% -10.24% -9.70%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.60% -1.86% -4.71% -7.46% -18.25% -10.43% -11.19%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.60% -1.89% -4.82% -6.70% -17.87% -10.59% -10.91%
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)
-1.63% -4.01% -0.72% -16.95% -24.14% -13.06% -15.85%
NN(L)拉丁美洲股票基金(美元)
0.48% -4.54% -2.95% -10.79% -20.50% -14.04% -13.67%
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)
0.52% -3.19% -0.17% -13.49% -24.48% -10.68% -16.26%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.94% -3.60% -1.16% -8.52% -20.20% -17.15% -15.87%
摩根士丹利拉丁美洲股票基金(美元)
-0.96% -4.04% -1.24% -9.16% -17.48% -10.28% -9.93%
野村巴西基金(台幣)
-2.41% -4.71% -0.38% -12.19% -14.75% -9.00% -11.60%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
1.21% -3.57% -0.80% -7.67% -16.71% -7.21% -10.35%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
1.21% -3.59% -0.86% -7.86% -17.03% -7.95% -10.80%
柏瑞拉丁美洲股票基金Y(美元)
0.21% -4.73% -1.27% -9.92% -15.45% -4.14% -6.01%
柏瑞拉丁美洲股票基金A(美元)
0.21% -4.75% -1.33% -10.10% -15.79% -4.90% -6.49%
柏瑞拉丁美洲基金(台幣)
-2.35% -5.18% -0.33% -7.11% -7.29% -3.17% -4.29%
施羅德拉丁美洲基金-A1/累積(歐元)
-1.54% -3.42% 1.10% -5.31% -7.15% -2.97% -2.43%
施羅德拉丁美洲基金-A1/累積(美元)
-1.11% -5.36% -1.88% -8.54% -15.27% -5.77% -7.49%
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 -0.85% -3.48% -0.68% -7.88% -14.72% -5.83% -8.88%


* 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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