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柏瑞拉丁美洲股票基金A
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -29.73% | 25.85% | 24.28% | -3.48% | 13.09% |
| 柏瑞拉丁美洲股票基金A 基金資料 |
| 透過投資於在拉丁美洲各國營運的公司發行的股票及股本相關證券，以獲取優厚的報酬率。基金的投資將分布於位於巴西、墨西哥、智利、阿根廷、祕魯、委內瑞拉及哥倫比亞的公司，亦會投資於其他拉丁美洲國家。投資經理認為長期而言，股票的表現取決於其收益進度，因此會挑選具極佳持續收益表現的股票來提高基金單位的價值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/03 | 13.1019 | 1.65% |
| 2020/12/02 | 12.8898 | 0.72% |
| 2020/12/01 | 12.7974 | 4.09% |
| 2020/11/30 | 12.2948 | -1.38% |
| 2020/11/27 | 12.4670 | 0.07% |
| 2020/11/26 | 12.4587 | 0.26% |
| 2020/11/25 | 12.4269 | 0.81% |
| 2020/11/24 | 12.3266 | 2.48% |
| 2020/11/23 | 12.0278 | 0.66% |
| 2020/11/20 | 11.9492 | -1.04% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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18.22% | 20.00% | -10.05% | -18.01% | ||
| 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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12.82% | 8.18% | -15.67% | -22.41% | ||
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15.96% | 17.17% | -7.42% | -15.91% | ||
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11.85% | 7.61% | -20.40% | -27.55% | ||
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14.81% | 16.63% | -12.66% | -21.49% | ||
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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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12.06% | 17.37% | -21.20% | -28.75% | ||
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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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22.42% | 28.42% | -3.37% | -11.24% | ||
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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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13.13% | 11.22% | -21.55% | -30.70% | ||
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11.78% | 25.94% | 20.94% | 12.83% | ||
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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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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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