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施羅德拉丁美洲基金-A1/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -4.84% | 17.82% | 19.41% | -21.08% | 28.27% |
| 施羅德拉丁美洲基金-A1/累積 基金資料 |
| 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 |
| 2026/01/22 | 46.4590 | 2.39% |
| 2026/01/21 | 45.3724 | 3.09% |
| 2026/01/20 | 44.0109 | -1.27% |
| 2026/01/19 | 44.5781 | -0.14% |
| 2026/01/16 | 44.6395 | -0.33% |
| 2026/01/15 | 44.7862 | 1.68% |
| 2026/01/14 | 44.0468 | 0.10% |
| 2026/01/13 | 44.0032 | 0.18% |
| 2026/01/12 | 43.9251 | -0.65% |
| 2026/01/09 | 44.2117 | 1.78% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 19.44% | 31.53% | 31.97% | 9.55% |
| 巴西股市指數 | 21.20% | 31.00% | 42.79% | 8.98% |
| 墨西哥指數 | 11.43% | 23.05% | 33.99% | 6.30% |
| MSCI 新興拉美指數 (price) | 19.83% | 33.17% | 52.23% | 10.26% |
| MSCI 巴西指數 (price) | 17.15% | 29.01% | 42.74% | 9.17% |
| MSCI 墨西哥指數 (price) | 16.68% | 30.70% | 57.13% | 9.37% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 20.09% | 33.57% | 37.01% | 9.95% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 21.05% | 33.92% | 54.30% | 9.80% |
| 貝萊德拉丁美洲基金A2/歐元 | 14.57% | 25.16% | 35.45% | 10.39% |
| 貝萊德拉丁美洲基金A2/美元 | 15.81% | 25.33% | 52.31% | 10.31% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 瀚亞巴西基金/台幣 | 20.24% | 37.35% | 43.89% | 8.59% |
| 富達拉丁美洲基金/美元 | 24.06% | 34.38% | 55.18% | 12.92% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 22.42% | 32.99% | 59.67% | 11.45% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 22.42% | 33.01% | 54.71% | 11.46% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 匯豐巴西股票基金AD/美元 | 16.42% | 29.27% | 48.88% | 8.08% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 野村巴西基金/台幣 | 22.44% | 41.33% | 46.64% | 10.58% |
| 拉丁美洲股票基金Y/美元 | 22.88% | 37.36% | 58.98% | 11.62% |
| 拉丁美洲股票基金A/美元 | 22.64% | 36.80% | 57.71% | 11.57% |
| 柏瑞拉丁美洲基金/台幣 | 24.49% | 43.77% | 50.18% | 10.05% |
| 保德信拉丁美洲基金/台幣 | 24.23% | 42.74% | 51.97% | 10.41% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 17.19% | 28.36% | 46.83% | 6.95% |
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