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 -0.65% 3.00% 5.77% -1.01% 27.09% -5.84% -12.44%
墨西哥指數 0.14% 2.19% 8.03% 3.40% 13.05% -11.11% -11.10%
MSCI 新興拉美指數 (price) -0.66% 3.69% 7.31% -4.82% 23.33% -29.07% -32.55%
MSCI 巴西指數 (price) -1.35% 3.39% 4.74% -9.79% 21.91% -32.92% -37.69%
MSCI 墨西哥指數 (price) 0.53% 3.76% 14.46% 9.91% 33.14% -18.97% -19.39%
安本環球拉丁美洲股票基金-A2累積(美元)
0.02% 1.25% 4.20% -4.00% 23.41% -26.28% -31.93%
霸菱拉丁美洲基金-A類/配息(歐元)
0.18% 1.60% 1.23% -9.83% 10.34% -29.08% -33.88%
霸菱拉丁美洲基金-A類/配息(美元)
-0.23% 2.70% 2.02% -7.93% 20.38% -24.71% -30.35%
貝萊德拉丁美洲基金A2(歐元)
-0.09% 2.14% 3.70% -10.55% 8.47% -33.16% -37.69%
貝萊德拉丁美洲基金A2(美元)
0.00% 3.07% 5.07% -8.61% 18.90% -28.87% -34.27%
法巴拉丁美洲股票基金-C股(美元)
1.01% 3.05% 3.89% -6.78% 21.16% -26.99% -31.81%
法巴拉丁美洲股票基金D(美元)
1.02% 3.05% 3.89% -6.78% 21.16% -30.68% -35.27%
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)
-0.80% 0.82% 0.27% -12.50% 13.11% -34.57% -40.73%
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)
0.04% 1.69% 5.24% -3.25% 29.02% -23.01% -27.26%
拉丁美洲基金-A/累積(美元)
1.03% 2.74% 3.50% -7.33% 21.87% -24.03% -29.00%
拉丁美洲基金-A/年配(美元)
1.03% 2.73% 3.50% -7.33% 20.82% -24.67% -29.60%
拉丁美洲基金-B/累積(美元)
1.06% 2.76% 3.39% -7.57% 21.10% -25.00% -29.75%
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)
0.18% 3.81% 2.35% -11.92% 13.69% -34.86% -42.18%
NN(L)拉丁美洲股票基金(美元)
-0.11% 1.93% 5.09% 5.73% 29.32% 12.81% 4.52%
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)
-0.16% 3.73% 5.34% -4.97% 33.62% -20.93% -27.92%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.02% 4.08% 4.40% -5.85% 20.64% -31.63% -35.77%
摩根士丹利拉丁美洲股票基金(美元)
-0.43% 2.67% 3.20% -4.60% 29.22% -21.33% -26.46%
野村巴西基金(台幣)
-0.22% 0.87% -0.43% -12.29% 15.42% -30.75% -37.04%
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)
1.18% 3.10% 3.50% -3.79% 23.19% -26.97% -30.48%
柏瑞拉丁美洲股票基金A(美元)
1.18% 3.09% 3.43% -3.98% 22.70% -27.55% -30.93%
柏瑞拉丁美洲基金(台幣)
0.14% 1.44% 2.33% -5.38% 18.15% -29.35% -32.98%
施羅德拉丁美洲基金-A1/累積(歐元)
1.59% 2.34% 5.04% -5.68% 18.55% -22.85% -28.25%
施羅德拉丁美洲基金-A1/累積(美元)
1.82% 3.38% 6.49% -3.14% 30.25% -17.78% -24.33%
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 0.23% 2.07% 3.45% -4.74% 17.31% -17.50% -23.74%


* 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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