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柏瑞拉丁美洲中小型公司股票基金 A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.8587 |
-0.0653 |
-0.55% |
2019/10/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 141.88% |
37.08% |
-32.50% |
20.17% |
-23.82% |
-16.51% |
-29.65% |
17.59% |
32.92% |
-10.59% |
| 柏瑞拉丁美洲中小型公司股票基金 A(美元)
基金資料
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透過投資於在拉丁美洲各國營運的中小型公司發行的股票及股權相關證券，達到長期資本增值目標，前述公司，是指於拉丁美洲設立，或其資產、產品或營運位於拉丁美洲之公司而言，基金投資將分散於拉丁美洲諸國，包含但不限於巴西、墨西哥、智利、阿根廷、秘魯、委內瑞拉、巴拿馬、哥斯大黎加、多明尼加、哥倫比亞。基金會將至少三分之二的基金總資產投資於由中小型公司發行之股票或股權相關有價證券（但不含可轉讓證券及附認股權證債券），前述中小型公司是指於拉丁美洲營運且其總市值於購入時少於20億美元（或等值幣別）之公司。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/23 |
11.8587 |
-0.55% |
2019/10/07 |
11.5288 |
-1.88% |
| 2019/10/22 |
11.9240 |
1.69% |
2019/10/04 |
11.7492 |
2.14% |
| 2019/10/21 |
11.7263 |
-0.13% |
2019/10/03 |
11.5032 |
2.27% |
| 2019/10/18 |
11.7415 |
-0.06% |
2019/10/02 |
11.2479 |
-1.52% |
| 2019/10/17 |
11.7484 |
0.89% |
2019/10/01 |
11.4212 |
-0.69% |
| 2019/10/16 |
11.6444 |
0.23% |
2019/09/30 |
11.5001 |
0.59% |
| 2019/10/15 |
11.6181 |
-0.59% |
2019/09/26 |
11.4329 |
1.11% |
| 2019/10/14 |
11.6865 |
0.01% |
2019/09/25 |
11.3069 |
-0.81% |
| 2019/10/11 |
11.6855 |
2.10% |
2019/09/24 |
11.3995 |
-0.62% |
| 2019/10/08 |
11.4453 |
-0.72% |
2019/09/23 |
11.4706 |
-0.31% |
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 |
|
-0.55% |
1.84% |
3.38% |
-6.10% |
0.91% |
4.82% |
7.41% |
| 巴西股市指數 |
0.15% |
2.01% |
2.78% |
3.70% |
12.11% |
26.08% |
22.37% |
| 墨西哥指數 |
0.42% |
0.02% |
0.10% |
6.38% |
-3.55% |
-6.25% |
4.58% |
| MSCI 新興拉美指數 (price) |
0.38% |
2.41% |
3.44% |
-3.91% |
0.51% |
3.15% |
8.12% |
| MSCI 巴西指數 (price) |
0.67% |
4.30% |
4.93% |
-4.81% |
7.44% |
10.71% |
13.39% |
| MSCI 墨西哥指數 (price) |
0.25% |
0.47% |
2.19% |
7.18% |
-4.19% |
-4.15% |
7.47% |
|
2.04% |
1.97% |
3.18% |
-4.31% |
5.29% |
10.48% |
13.28% |
|
0.77% |
3.65% |
2.74% |
-3.19% |
1.22% |
11.33% |
11.53% |
|
0.57% |
4.29% |
3.91% |
-3.52% |
0.46% |
8.05% |
8.42% |
|
0.81% |
3.54% |
3.21% |
-4.95% |
1.95% |
9.25% |
11.02% |
|
0.71% |
4.18% |
4.44% |
-5.28% |
1.15% |
5.99% |
8.00% |
|
0.53% |
2.88% |
4.56% |
-2.77% |
1.47% |
5.47% |
8.43% |
|
0.53% |
2.88% |
4.56% |
-2.77% |
1.47% |
2.22% |
5.09% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
3.00% |
4.47% |
2.64% |
-9.32% |
4.85% |
10.19% |
11.45% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
-0.19% |
2.89% |
3.79% |
-3.62% |
2.28% |
6.15% |
9.85% |
|
1.13% |
3.64% |
4.37% |
-1.02% |
3.93% |
12.83% |
15.56% |
|
1.13% |
3.64% |
4.37% |
-1.02% |
2.73% |
11.53% |
14.23% |
|
1.14% |
3.69% |
4.25% |
-1.37% |
3.22% |
11.40% |
14.38% |
|
0.97% |
5.61% |
3.88% |
-6.03% |
4.71% |
10.59% |
10.05% |
|
-0.26% |
0.41% |
1.64% |
-2.38% |
2.50% |
9.02% |
12.37% |
|
0.39% |
5.28% |
4.72% |
-3.72% |
12.45% |
21.03% |
18.99% |
|
0.63% |
3.66% |
3.46% |
-3.01% |
5.35% |
10.66% |
12.36% |
|
0.20% |
3.36% |
2.80% |
-3.38% |
4.47% |
9.33% |
11.69% |
|
1.94% |
4.43% |
2.40% |
-5.66% |
8.93% |
11.97% |
14.21% |
|
-0.55% |
1.86% |
3.45% |
-5.91% |
1.32% |
5.66% |
8.11% |
|
0.61% |
3.32% |
3.95% |
-3.76% |
0.83% |
5.06% |
9.17% |
|
0.61% |
3.31% |
3.88% |
-3.95% |
0.42% |
4.22% |
8.47% |
|
1.91% |
3.58% |
1.81% |
-6.89% |
0.50% |
1.40% |
7.19% |
|
2.16% |
2.90% |
1.43% |
-7.79% |
-2.74% |
-1.53% |
5.50% |
|
0.83% |
1.95% |
1.93% |
-4.26% |
4.25% |
8.33% |
13.62% |
|
0.79% |
2.72% |
3.19% |
-4.65% |
3.36% |
5.08% |
10.40% |
| 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 |
0.59% |
2.99% |
3.71% |
-3.16% |
2.87% |
9.81% |
9.94% |
* 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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