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法儲銀HGI新興拉丁美洲基金R/A
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2013 | 2014 | 2015 | 2016 | 2017 |
-19.20% | -1.68% | -22.71% | 19.39% | 8.89% |
法儲銀HGI新興拉丁美洲基金R/A |
本子基金主要投資於拉丁美洲之新興市場公司。本子基金至少會投資總資產的百分之80於拉丁美洲新興市場公司之股權證券。這些公司在任何摩根士丹利資本國際(MSCI)新興市場拉丁美洲指數所稱之國家中註冊或從事主要營業活動。本子基金最多可將總資產之百分之20投資於現金與約當現金或非前述MSCI新興市場拉丁美洲指數所稱國家(包含但不限於中美洲、加勒比海,即波多黎各及千里達島)之公司股權證券之其他型態有價證券,例如盧森堡、美國及英國。本子基金最多可將淨資產10%投資於集合投資事業。 |
日期 | 淨值 | 漲跌比例 |
2018/03/28 | 55.72 | -0.18% |
2018/03/27 | 55.82 | -0.99% |
2018/03/26 | 56.38 | 0.68% |
2018/03/23 | 56.00 | -1.67% |
2018/03/22 | 56.95 | -1.11% |
2018/03/21 | 57.59 | 1.09% |
2018/03/20 | 56.97 | 0.67% |
2018/03/19 | 56.59 | -1.31% |
2018/03/16 | 57.34 | -0.23% |
2018/03/15 | 57.47 | -0.81% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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5.01% | 2.31% | 5.55% | 5.31% | ||
巴西股市指數 | 11.73% | 14.90% | 30.80% | 11.73% | ||
墨西哥指數 | -6.54% | -8.38% | -5.60% | -6.54% | ||
MSCI 新興拉美指數 (price) | 7.24% | 3.98% | 14.08% | 7.24% | ||
MSCI 巴西指數 (price) | 11.19% | 8.10% | 19.99% | 11.19% | ||
MSCI 墨西哥指數 (price) | 0.69% | -7.97% | -2.83% | 0.69% | ||
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1.88% | 0.19% | 14.42% | 1.88% | ||
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4.24% | -0.96% | -2.28% | 4.24% | ||
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7.04% | 3.36% | 11.91% | 7.04% | ||
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5.38% | 2.04% | 4.29% | 5.38% | ||
|
8.27% | 6.58% | 19.48% | 8.27% | ||
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4.29% | 0.99% | 10.56% | 4.29% | ||
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4.29% | 0.98% | 7.79% | 4.29% | ||
|
8.68% | 3.95% | 10.78% | 8.68% | ||
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10.53% | 6.85% | 16.92% | 10.53% | ||
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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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9.20% | 5.31% | 19.60% | 9.20% | ||
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9.06% | 4.23% | 16.66% | 9.06% | ||
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9.06% | 4.23% | 15.76% | 9.06% | ||
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8.75% | 3.52% | 15.19% | 8.75% | ||
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8.63% | 7.21% | 19.96% | 8.29% | ||
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6.96% | 5.59% | 14.80% | 6.96% | ||
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5.37% | 0.45% | 10.63% | 5.37% | ||
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5.08% | 5.08% | 19.08% | 5.08% | ||
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1.91% | -3.70% | 8.43% | 1.91% | ||
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6.96% | 1.47% | 16.11% | 6.96% | ||
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9.75% | 4.48% | 14.96% | 9.75% | ||
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6.44% | 2.83% | 20.73% | 6.44% | ||
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6.23% | 2.42% | 19.77% | 6.23% | ||
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10.99% | 9.15% | 20.16% | 10.99% | ||
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10.76% | 8.72% | 19.20% | 10.76% | ||
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8.16% | 4.76% | 15.02% | 8.16% | ||
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5.31% | 0.80% | 10.72% | 5.31% | ||
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5.45% | 2.00% | 3.93% | 5.45% | ||
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8.37% | 6.22% | 18.94% | 8.37% | ||
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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