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施羅德拉丁美洲基金-A1/累積
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -22.70% | 25.28% | 9.93% | -1.69% | 22.17% |
| 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 |
| 2020/12/03 | 29.7179 | 0.57% |
| 2020/12/02 | 29.5498 | 1.09% |
| 2020/12/01 | 29.2299 | 0.24% |
| 2020/11/30 | 29.1585 | -0.88% |
| 2020/11/27 | 29.4173 | 0.16% |
| 2020/11/26 | 29.3705 | 0.49% |
| 2020/11/25 | 29.2281 | 1.08% |
| 2020/11/24 | 28.9149 | 1.26% |
| 2020/11/23 | 28.5558 | -0.31% |
| 2020/11/20 | 28.6452 | 0.28% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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14.08% | 16.59% | -11.41% | -17.92% | ||
| 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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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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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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