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 -0.74% 0.22% 6.46% -0.57% 12.11% 37.27% 11.55%
墨西哥指數 -0.81% -0.37% -0.69% 3.24% 4.40% -8.62% 3.58%
MSCI 新興拉美指數 (price) -1.32% 0.31% 5.67% -2.32% 8.04% 11.08% 7.33%
MSCI 巴西指數 (price) -1.67% -0.71% 9.03% -2.59% 9.70% 26.69% 9.36%
MSCI 墨西哥指數 (price) -0.81% 1.73% -0.72% 2.90% 9.03% -3.62% 5.44%
安本環球拉丁美洲股票基金-A2累積(美元)
0.26% 3.24% 6.17% 4.13% 16.81% 18.46% 13.17%
霸菱拉丁美洲基金-A類/配息(歐元)
0.10% 2.64% 7.32% -0.42% 9.24% 19.85% 9.98%
霸菱拉丁美洲基金-A類/配息(美元)
-0.34% 2.70% 7.52% -0.71% 8.65% 14.73% 8.42%
貝萊德拉丁美洲基金A2(歐元)
1.08% 3.03% 9.23% 1.86% 13.29% 25.19% 11.60%
貝萊德拉丁美洲基金A2(美元)
0.73% 3.14% 9.44% 1.57% 12.60% 19.96% 10.06%
法巴百利達拉丁美洲股票基金-C股(美元)
0.18% 2.91% 7.59% -1.59% 9.05% 13.63% 7.87%
法巴百利達拉丁美洲股票基金D(美元)
0.18% 2.91% 7.59% -4.62% 5.69% 10.12% 4.54%
瀚亞投資拉丁美洲股票基金(美元)
0.37% 2.82% 6.61% 0.68% 11.37% 17.46% 9.61%
瀚亞巴西基金(台幣)
0.00% 2.74% 8.48% 1.52% 15.13% 35.67% 14.69%
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)
0.00% 4.33% 8.43% 0.84% 11.75% 17.00% 10.55%
富蘭克林拉丁美洲基金-A/累積(美元)
0.43% 3.01% 7.03% -0.49% 12.87% 16.05% 11.88%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.72% -0.02% 4.49% -1.62% 11.87% 15.60% 9.96%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.69% -0.09% 4.36% -1.96% 11.09% 15.27% 9.33%
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)
-0.14% 3.25% 8.84% -0.05% 12.97% 25.56% 12.10%
NN(L)拉丁美洲股票基金(美元)
-0.31% 1.02% 6.50% -0.85% 11.15% 15.02% 10.70%
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)
0.80% 3.57% 9.10% 3.99% 17.05% 33.16% 15.62%
宏利環球拉丁美洲股票基金-AA股(美元)
0.48% 3.59% 8.20% 2.06% 14.26% 19.25% 11.49%
摩根士丹利拉丁美洲股票基金(美元)
0.53% 3.56% 9.01% 2.84% 13.27% 18.17% 12.17%
野村巴西基金(台幣)
-0.88% 2.89% 8.15% 0.45% 13.78% 32.23% 13.21%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.34% 3.80% 6.39% 1.36% 11.66% 12.44% 9.71%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.33% 3.79% 6.32% 1.16% 11.22% 11.55% 9.31%
柏瑞拉丁美洲股票基金Y(美元)
0.14% 3.11% 7.65% -1.33% 10.19% 15.74% 9.59%
柏瑞拉丁美洲股票基金A(美元)
0.14% 3.10% 7.58% -1.53% 9.75% 14.81% 9.20%
柏瑞拉丁美洲基金(台幣)
-0.66% 2.85% 5.87% 0.48% 10.81% 19.95% 10.57%
施羅德拉丁美洲基金-A1/累積(歐元)
0.48% 2.28% 6.62% 0.76% 11.32% 19.42% 11.84%
施羅德拉丁美洲基金-A1/累積(美元)
0.12% 2.14% 6.82% 0.50% 10.67% 14.39% 10.20%
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 -0.09% 2.56% 7.27% 0.71% 10.82% 19.20% 9.78%


* 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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