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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -13.57% | -4.84% | 17.82% | 19.41% | -21.08% |
| 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 |
| 2025/05/22 | 37.0695 | -1.20% |
| 2025/05/21 | 37.5180 | -1.31% |
| 2025/05/20 | 38.0164 | 1.68% |
| 2025/05/19 | 37.3870 | -1.24% |
| 2025/05/16 | 37.8567 | -0.42% |
| 2025/05/15 | 38.0153 | 0.05% |
| 2025/05/14 | 37.9962 | 1.23% |
| 2025/05/13 | 37.5356 | -0.29% |
| 2025/05/12 | 37.6440 | 2.33% |
| 2025/05/09 | 36.7871 | 1.96% |
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 | -0.89% | 2.65% | -6.90% | 12.11% |
| 巴西股市指數 | 7.98% | 6.31% | 9.25% | 14.13% |
| 墨西哥指數 | 7.81% | 14.79% | 2.59% | 16.85% |
| MSCI 新興拉美指數 (price) | 8.79% | 8.38% | -7.51% | 21.79% |
| MSCI 巴西指數 (price) | 6.16% | 1.34% | -8.72% | 19.61% |
| MSCI 墨西哥指數 (price) | 15.14% | 22.68% | -9.12% | 27.08% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -2.01% | 0.28% | -13.68% | 9.71% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 6.24% | 7.93% | -9.86% | 19.86% |
| 貝萊德拉丁美洲基金A2/歐元 | 5.24% | 6.87% | -8.69% | 20.31% |
| 貝萊德拉丁美洲基金A2/美元 | 13.29% | 15.90% | -4.92% | 30.83% |
| 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 | 1.15% | -2.04% | -14.81% | 13.28% |
| 富達拉丁美洲基金/美元 | 10.51% | 15.11% | -4.93% | 26.63% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 13.14% | 16.84% | 0.80% | 26.83% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 13.16% | 16.85% | -3.00% | 26.85% |
| 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 | 10.89% | 11.40% | -2.06% | 27.05% |
| 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 | 1.29% | 2.23% | -9.84% | 13.87% |
| 拉丁美洲股票基金Y/美元 | 10.02% | 10.97% | -3.61% | 22.55% |
| 拉丁美洲股票基金A/美元 | 9.81% | 10.54% | -4.37% | 22.17% |
| 柏瑞拉丁美洲基金/台幣 | 2.00% | 3.73% | -11.65% | 12.92% |
| 保德信拉丁美洲基金/台幣 | 1.70% | 6.14% | -8.25% | 14.58% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 8.50% | 12.51% | -2.70% | 23.76% |
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