宏利環球拉丁美洲股票基金-AA股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 0.7706 0.0044 0.57% 2021/01/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-23.13% 10.19% -14.01% -10.19% -29.53% 14.37% 20.86% -13.20% 18.86% -21.10%

宏利環球拉丁美洲股票基金-AA股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/18 0.7706 0.57% 2021/01/04 0.7655 1.32%
2021/01/15 0.7662 -0.01% 2020/12/31 0.7555 -0.03%
2021/01/14 0.7663 1.24% 2020/12/30 0.7557 0.55%
2021/01/13 0.7569 0.76% 2020/12/29 0.7516 1.31%
2021/01/12 0.7512 0.12% 2020/12/28 0.7419 -0.30%
2021/01/11 0.7503 0.29% 2020/12/23 0.7441 0.61%
2021/01/08 0.7481 0.38% 2020/12/22 0.7396 0.34%
2021/01/07 0.7453 -0.09% 2020/12/21 0.7371 -3.29%
2021/01/06 0.7460 0.84% 2020/12/18 0.7622 -0.41%
2021/01/05 0.7398 -3.36% 2020/12/17 0.7653 2.09%
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
宏利環球拉丁美洲股票基金-AA股(美元)
0.57% 2.71% 1.10% 29.84% 24.67% -18.36% 2.00%
巴西股市指數 0.74% -1.63% 2.73% 23.33% 17.84% 2.33% 1.87%
墨西哥指數 1.23% 0.14% 5.89% 22.66% 27.89% 1.40% 5.43%
MSCI 新興拉美指數 (price) 0.00% 0.46% 0.60% 30.73% 23.72% -15.17% 1.20%
MSCI 巴西指數 (price) 0.00% 1.37% -1.40% 31.05% 17.74% -19.58% -0.12%
MSCI 墨西哥指數 (price) 0.00% 0.10% 5.35% 29.29% 42.35% -5.61% 4.58%
安本環球拉丁美洲股票基金-A2累積(美元)
-2.24% -0.47% 3.33% 29.67% 25.73% -12.06% 2.63%
霸菱拉丁美洲基金-A類/配息(歐元)
0.40% 1.42% 1.50% 27.05% 18.18% -18.14% 3.16%
霸菱拉丁美洲基金-A類/配息(美元)
0.24% 0.75% 0.15% 30.76% 24.72% -10.95% 1.55%
貝萊德拉丁美洲基金A2(歐元)
0.48% 1.55% 2.42% 27.55% 16.18% -22.85% 3.61%
貝萊德拉丁美洲基金A2(美元)
0.26% 1.02% 1.03% 31.27% 22.68% -16.11% 1.95%
法巴拉丁美洲股票基金-C股(美元)
1.12% 1.65% 0.64% 27.93% 21.60% -16.10% 0.99%
法巴拉丁美洲股票基金D(美元)
1.12% 1.65% 0.64% 27.94% 21.61% -20.35% 0.99%
瀚亞巴西基金(台幣)
-3.33% -2.11% -0.43% 27.05% 15.10% -23.14% -0.64%
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%
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)
0.51% 0.82% 1.02% 31.17% 32.92% -7.86% 2.26%
拉丁美洲基金-A/累積(美元)
0.89% 2.24% 0.81% 27.83% 21.60% -12.99% 1.49%
拉丁美洲基金-A/年配(美元)
0.91% 2.24% 0.81% 27.83% 21.59% -13.74% 1.48%
拉丁美洲基金-B/累積(美元)
0.96% 2.23% 0.76% 27.42% 20.85% -14.09% 1.44%
匯豐巴西股票基金AD(美元)
1.48% 2.52% 1.52% 29.90% 20.15% -24.78% 1.26%
NN(L)拉丁美洲股票基金(美元)
0.19% 1.34% 7.17% 20.72% 28.60% 21.43% 5.49%
摩根巴西基金(美元)
-2.91% 0.00% 11.70% 27.83% 30.32% -10.80% -13.43%
摩根士丹利拉丁美洲股票基金(美元)
0.88% 2.58% -0.61% 24.92% 23.84% -8.69% 0.75%
野村巴西基金(台幣)
-4.00% -1.25% -1.43% 20.52% 10.84% -23.33% -1.25%
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)
0.92% 1.72% 2.28% 31.39% 28.35% -12.19% 2.12%
柏瑞拉丁美洲股票基金A(美元)
0.92% 1.71% 2.22% 31.13% 27.84% -12.89% 2.08%
柏瑞拉丁美洲基金(台幣)
-3.60% -1.61% 1.06% 23.88% 20.56% -16.16% 0.12%
保德信拉丁美洲基金(台幣)
-2.92% -2.60% 3.28% 29.37% 21.01% -16.69% 0.67%
施羅德拉丁美洲基金-A1/累積(歐元)
-1.03% 1.07% 2.28% 26.93% 22.78% -12.29% 2.96%
施羅德拉丁美洲基金-A1/累積(美元)
-1.44% 0.42% 0.76% 30.54% 29.74% -4.66% 1.08%
基金平均績效 -0.38% 0.71% 1.91% 25.02% 21.05% -7.70% 2.21%


* 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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