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貝萊德拉丁美洲基金A2
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -30.68% | 24.96% | 25.53% | -3.57% | 16.86% |
| 貝萊德拉丁美洲基金A2 基金資料 中文月報 |
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貝萊德拉丁美洲基金 總資產至少70%投資於在拉丁美洲註冊或從事大部分經濟活動的公司的股權證券，巴西與墨西哥即佔投資近90%成分，其餘尚有智利、哥倫比亞、祕魯等國。
世界銀行指出，2018 年前，全球新興市場的基礎建設投資計畫高達 21.7 兆美元，擁有 豐富天然資源的拉丁美洲國家，預期仍將持續受惠於來自中國、印度、中東等全球 新興國家，持續工業化和都市化所帶動對原物料的強勁需求。此外，快速崛起和持續成長 的新興市場中產階級，也將成為未來內需消費成長的另一新推力。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/03 | 61.38 | 2.76% |
| 2020/12/02 | 59.73 | 0.61% |
| 2020/12/01 | 59.37 | 1.85% |
| 2020/11/30 | 58.29 | -0.32% |
| 2020/11/27 | 58.48 | 0.12% |
| 2020/11/26 | 58.41 | 0.41% |
| 2020/11/25 | 58.17 | 1.08% |
| 2020/11/24 | 57.55 | 1.82% |
| 2020/11/23 | 56.52 | 0.46% |
| 2020/11/20 | 56.26 | -0.76% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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14.81% | 16.63% | -12.66% | -21.49% | ||
| 巴西股市指數 | 11.49% | 20.74% | 3.06% | -2.90% | ||
| 墨西哥指數 | 20.60% | 14.74% | 3.88% | 0.90% | ||
| MSCI 新興拉美指數 (price) | 17.66% | 17.92% | -11.63% | -19.27% | ||
| MSCI 巴西指數 (price) | 14.63% | 16.79% | -17.04% | -24.61% | ||
| MSCI 墨西哥指數 (price) | 30.73% | 23.47% | 2.29% | -4.11% | ||
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16.84% | 24.76% | -10.61% | -18.68% | ||
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12.32% | 11.05% | -17.67% | -23.93% | ||
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14.76% | 20.02% | -10.08% | -18.03% | ||
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11.85% | 7.61% | -20.40% | -27.55% | ||
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13.57% | 20.03% | -13.46% | -21.45% | ||
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13.57% | 20.03% | -17.84% | -25.43% | ||
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3.42% | 3.26% | 16.17% | 13.16% | ||
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11.06% | 23.46% | -21.91% | -29.39% | ||
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15.67% | 17.56% | 55.96% | 14.09% | ||
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16.37% | 10.03% | 49.95% | 14.59% | ||
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17.28% | 30.70% | -6.69% | -13.92% | ||
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15.66% | 17.13% | -8.82% | -16.54% | ||
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15.68% | 16.13% | -9.59% | -17.24% | ||
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15.29% | 16.36% | -10.04% | -17.58% | ||
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9.89% | 14.96% | -24.40% | -33.25% | ||
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8.97% | 27.96% | 19.81% | 12.00% | ||
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13.09% | 27.81% | -5.16% | -15.55% | ||
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16.35% | 20.12% | -14.91% | -22.49% | ||
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11.83% | 21.57% | -5.54% | -13.78% | ||
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6.18% | 13.89% | -19.73% | -27.68% | ||
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-0.90% | 5.36% | 3.54% | 4.66% | ||
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-1.10% | 4.94% | 2.72% | 3.92% | ||
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18.46% | 20.48% | -9.33% | -17.40% | ||
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18.22% | 20.00% | -10.05% | -18.01% | ||
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13.38% | 20.88% | -15.17% | -21.64% | ||
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14.43% | 17.54% | -17.57% | -23.61% | ||
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14.08% | 16.59% | -11.41% | -17.92% | ||
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17.15% | 26.58% | -2.78% | -11.26% | ||
| 瑞銀(瑞士)拉丁美洲股票基金(美元) | -19.56% | -21.96% | -38.42% | -24.33% |
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