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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 |
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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 |
| 2020/03/31 | 41.76 | 0.75% |
| 2020/03/30 | 41.45 | -2.31% |
| 2020/03/27 | 42.43 | -6.73% |
| 2020/03/26 | 45.49 | 8.67% |
| 2020/03/25 | 41.86 | 3.97% |
| 2020/03/24 | 40.26 | 7.73% |
| 2020/03/23 | 37.37 | -11.82% |
| 2020/03/20 | 42.38 | 10.42% |
| 2020/03/19 | 38.38 | -7.94% |
| 2020/03/18 | 41.69 | -5.10% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-46.58% | -39.59% | -40.85% | -46.58% | ||
| 巴西股市指數 | -36.86% | -30.29% | -23.47% | -36.86% | ||
| 墨西哥指數 | -20.64% | -19.66% | -20.16% | -20.64% | ||
| MSCI 新興拉美指數 (price) | -45.96% | -40.88% | -42.59% | -45.96% | ||
| MSCI 巴西指數 (price) | -50.61% | -44.23% | -43.66% | -50.61% | ||
| MSCI 墨西哥指數 (price) | -35.64% | -32.19% | -33.90% | -35.64% | ||
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-46.94% | -41.42% | -39.98% | -46.88% | ||
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-41.81% | -36.67% | -36.76% | -41.81% | ||
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-43.12% | -36.33% | -38.18% | -43.12% | ||
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-45.29% | -39.88% | -39.38% | -45.29% | ||
|
-45.60% | -39.26% | -40.63% | -45.60% | ||
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-45.60% | -39.26% | -42.46% | -45.60% | ||
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3.42% | 3.26% | 16.17% | 13.16% | ||
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-48.40% | -43.63% | -42.83% | -48.40% | ||
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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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-45.51% | -40.12% | -40.87% | -45.51% | ||
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-44.16% | -38.28% | -37.11% | -44.16% | ||
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-44.16% | -38.28% | -37.84% | -44.16% | ||
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-44.37% | -38.68% | -37.95% | -44.37% | ||
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-50.86% | -42.56% | -43.93% | -50.86% | ||
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-23.50% | -14.72% | -14.02% | -23.50% | ||
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-49.12% | -42.09% | -38.20% | -49.12% | ||
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-49.38% | -44.42% | -43.30% | -49.38% | ||
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-45.29% | -39.91% | -38.40% | -45.29% | ||
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-46.81% | -41.14% | -38.46% | -46.81% | ||
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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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-45.37% | -40.51% | -42.01% | -45.37% | ||
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-45.48% | -40.75% | -42.47% | -45.48% | ||
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-45.00% | -42.01% | -42.64% | -45.00% | ||
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-44.64% | -41.71% | -43.65% | -44.64% | ||
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-42.48% | -37.44% | -35.46% | -42.48% | ||
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-43.85% | -37.03% | -36.98% | -43.85% | ||
| 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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