柏瑞拉丁美洲股票基金A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.4304 0.0217 0.14% 2019/06/13

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
98.78% 15.51% -27.33% 9.96% -13.88% -12.48% -29.73% 25.85% 24.28% -3.48%

柏瑞拉丁美洲股票基金A(美元)   基金資料
透過投資於在拉丁美洲各國營運的公司發行的股票及股本相關證券,以獲取優厚的報酬率。基金的投資將分布於位於巴西、墨西哥、智利、阿根廷、祕魯、委內瑞拉及哥倫比亞的公司,亦會投資於其他拉丁美洲國家。投資經理認為長期而言,股票的表現取決於其收益進度,因此會挑選具極佳持續收益表現的股票來提高基金單位的價值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/13 15.4304 0.14% 2019/05/28 14.5571 0.77%
2019/06/12 15.4087 -0.64% 2019/05/27 14.4465 0.37%
2019/06/11 15.5079 1.66% 2019/05/24 14.3934 -0.14%
2019/06/10 15.2544 0.21% 2019/05/23 14.4130 -0.90%
2019/06/07 15.2217 1.70% 2019/05/22 14.5443 0.37%
2019/06/05 14.9669 -1.11% 2019/05/21 14.4913 2.49%
2019/06/04 15.1345 1.68% 2019/05/20 14.1392 1.23%
2019/05/31 14.8842 -0.37% 2019/05/17 13.9670 -1.10%
2019/05/30 14.9391 1.33% 2019/05/16 14.1225 -1.44%
2019/05/29 14.7429 1.28% 2019/05/15 14.3290 -0.87%
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
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%
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%
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)
0.00% 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%
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%
柏瑞拉丁美洲基金(台幣)
-0.66% 2.85% 5.87% 0.48% 10.81% 19.95% 10.57%
保德信拉丁美洲基金(台幣)
0.00% 2.18% 8.53% -0.13% 11.59% 17.90% 11.59%
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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