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施羅德拉丁美洲基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
25.9791 |
0.41 |
1.59% |
2020/10/23 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 24.20% |
-19.48% |
10.99% |
-21.11% |
-3.97% |
-22.70% |
25.28% |
9.93% |
-1.69% |
22.17% |
| 施羅德拉丁美洲基金-A1/累積(歐元)
基金資料
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1.主要透過投資於拉丁美洲公司的股票，以追求資本增值。2.兼具"計量投資模型"進行國家配置決策，以及"由下至上"個股篩選決策。3.投資組合以MSCI拉美指數成分股為核心，並搭配其他非成分股。4.國家配置較貼近參考指標(MSCI拉丁美洲10/40指數)，受額外國家風險影響低，易於追蹤。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/23 |
25.9791 |
1.59% |
2020/10/08 |
24.5737 |
0.18% |
| 2020/10/22 |
25.5737 |
0.26% |
2020/10/07 |
24.5287 |
-0.24% |
| 2020/10/21 |
25.5074 |
1.15% |
2020/10/06 |
24.5865 |
2.78% |
| 2020/10/20 |
25.2182 |
0.10% |
2020/10/05 |
23.9205 |
-0.08% |
| 2020/10/19 |
25.1935 |
-0.76% |
2020/10/02 |
23.9394 |
-0.55% |
| 2020/10/16 |
25.3858 |
0.45% |
2020/10/01 |
24.0708 |
2.05% |
| 2020/10/15 |
25.2713 |
-0.80% |
2020/09/30 |
23.5864 |
-1.10% |
| 2020/10/14 |
25.4748 |
0.52% |
2020/09/29 |
23.8479 |
-3.17% |
| 2020/10/13 |
25.3434 |
0.89% |
2020/09/28 |
24.6280 |
0.70% |
| 2020/10/09 |
25.1197 |
2.22% |
2020/09/25 |
24.4566 |
2.39% |
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 |
|
1.59% |
2.34% |
5.04% |
-5.68% |
18.55% |
-22.85% |
-28.25% |
| 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% |
|
0.02% |
1.25% |
4.20% |
-4.00% |
23.41% |
-26.28% |
-31.93% |
|
0.18% |
1.60% |
1.23% |
-9.83% |
10.34% |
-29.08% |
-33.88% |
|
-0.23% |
2.70% |
2.02% |
-7.93% |
20.38% |
-24.71% |
-30.35% |
|
-0.09% |
2.14% |
3.70% |
-10.55% |
8.47% |
-33.16% |
-37.69% |
|
0.00% |
3.07% |
5.07% |
-8.61% |
18.90% |
-28.87% |
-34.27% |
|
1.01% |
3.05% |
3.89% |
-6.78% |
21.16% |
-26.99% |
-31.81% |
|
1.02% |
3.05% |
3.89% |
-6.78% |
21.16% |
-30.68% |
-35.27% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
-0.80% |
0.82% |
0.27% |
-12.50% |
13.11% |
-34.57% |
-40.73% |
|
-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% |
|
0.04% |
1.69% |
5.24% |
-3.25% |
29.02% |
-23.01% |
-27.26% |
|
1.03% |
2.74% |
3.50% |
-7.33% |
21.87% |
-24.03% |
-29.00% |
|
1.03% |
2.73% |
3.50% |
-7.33% |
20.82% |
-24.67% |
-29.60% |
|
1.06% |
2.76% |
3.39% |
-7.57% |
21.10% |
-25.00% |
-29.75% |
|
0.18% |
3.81% |
2.35% |
-11.92% |
13.69% |
-34.86% |
-42.18% |
|
-0.11% |
1.93% |
5.09% |
5.73% |
29.32% |
12.81% |
4.52% |
|
-0.16% |
3.73% |
5.34% |
-4.97% |
33.62% |
-20.93% |
-27.92% |
|
-0.02% |
4.08% |
4.40% |
-5.85% |
20.64% |
-31.63% |
-35.77% |
|
-0.43% |
2.67% |
3.20% |
-4.60% |
29.22% |
-21.33% |
-26.46% |
|
-0.22% |
0.87% |
-0.43% |
-12.29% |
15.42% |
-30.75% |
-37.04% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
1.18% |
3.10% |
3.50% |
-3.79% |
23.19% |
-26.97% |
-30.48% |
|
1.18% |
3.09% |
3.43% |
-3.98% |
22.70% |
-27.55% |
-30.93% |
|
0.14% |
1.44% |
2.33% |
-5.38% |
18.15% |
-29.35% |
-32.98% |
|
1.48% |
3.46% |
3.90% |
-7.71% |
15.70% |
-32.54% |
-35.01% |
|
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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