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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 |
32.2229 |
-0.34 |
-1.03% |
2021/01/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -19.48% |
10.99% |
-21.11% |
-3.97% |
-22.70% |
25.28% |
9.93% |
-1.69% |
22.17% |
-13.57% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/18 |
32.2229 |
-1.03% |
2021/01/04 |
31.3098 |
0.04% |
| 2021/01/15 |
32.5586 |
0.43% |
2020/12/30 |
31.2959 |
-0.25% |
| 2021/01/14 |
32.4190 |
-0.42% |
2020/12/29 |
31.3753 |
0.69% |
| 2021/01/13 |
32.5568 |
2.11% |
2020/12/28 |
31.1616 |
0.78% |
| 2021/01/12 |
31.8844 |
0.01% |
2020/12/23 |
30.9202 |
0.47% |
| 2021/01/11 |
31.8822 |
-0.75% |
2020/12/22 |
30.7770 |
0.34% |
| 2021/01/08 |
32.1236 |
2.05% |
2020/12/21 |
30.6734 |
-2.63% |
| 2021/01/07 |
31.4778 |
1.36% |
2020/12/18 |
31.5031 |
0.52% |
| 2021/01/06 |
31.0563 |
1.32% |
2020/12/17 |
31.3394 |
1.25% |
| 2021/01/05 |
30.6511 |
-2.10% |
2020/12/16 |
30.9523 |
0.69% |
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 |
|
-1.03% |
1.07% |
2.28% |
26.93% |
22.78% |
-12.29% |
2.96% |
| 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% |
|
-2.24% |
-0.47% |
3.33% |
29.67% |
25.73% |
-12.06% |
2.63% |
|
0.40% |
1.42% |
1.50% |
27.05% |
18.18% |
-18.14% |
3.16% |
|
0.24% |
0.75% |
0.15% |
30.76% |
24.72% |
-10.95% |
1.55% |
|
0.48% |
1.55% |
2.42% |
27.55% |
16.18% |
-22.85% |
3.61% |
|
0.26% |
1.02% |
1.03% |
31.27% |
22.68% |
-16.11% |
1.95% |
|
1.12% |
1.65% |
0.64% |
27.93% |
21.60% |
-16.10% |
0.99% |
|
1.12% |
1.65% |
0.64% |
27.94% |
21.61% |
-20.35% |
0.99% |
|
-3.33% |
-2.11% |
-0.43% |
27.05% |
15.10% |
-23.14% |
-0.64% |
|
-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% |
|
0.51% |
0.82% |
1.02% |
31.17% |
32.92% |
-7.86% |
2.26% |
|
0.89% |
2.24% |
0.81% |
27.83% |
21.60% |
-12.99% |
1.49% |
|
0.91% |
2.24% |
0.81% |
27.83% |
21.59% |
-13.74% |
1.48% |
|
0.96% |
2.23% |
0.76% |
27.42% |
20.85% |
-14.09% |
1.44% |
|
1.48% |
2.52% |
1.52% |
29.90% |
20.15% |
-24.78% |
1.26% |
|
0.19% |
1.34% |
7.17% |
20.72% |
28.60% |
21.43% |
5.49% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
0.57% |
2.71% |
1.10% |
29.84% |
24.67% |
-18.36% |
2.00% |
|
0.88% |
2.58% |
-0.61% |
24.92% |
23.84% |
-8.69% |
0.75% |
|
-4.00% |
-1.25% |
-1.43% |
20.52% |
10.84% |
-23.33% |
-1.25% |
|
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% |
|
0.92% |
1.72% |
2.28% |
31.39% |
28.35% |
-12.19% |
2.12% |
|
0.92% |
1.71% |
2.22% |
31.13% |
27.84% |
-12.89% |
2.08% |
|
-3.60% |
-1.61% |
1.06% |
23.88% |
20.56% |
-16.16% |
0.12% |
|
-2.92% |
-2.60% |
3.28% |
29.37% |
21.01% |
-16.69% |
0.67% |
|
-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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