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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2022/08/17 | 255.9000 | ▼0.79 | ▼0.31 | 280.7100 | 199.5200 |
基金走勢 |
基金快遞 |
| 基金公司 | 法國巴黎資產管理投資盧森堡公司 | ||
| 淨值 (2022/08/17) |
255.90000 | 計價幣別 | 歐元 |
| 基金類別 | 拉丁美洲股票 | ||
| 本年迄今收益% | 20.59 | 基金規模(百萬) (2022/07/31) |
42.86 |
| 申購手續費率 | 3.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.75% | 基金保管費率 | 0.00% |
資產配置 |
截至：2022/06 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 29.20% | 0.11 | 0.98 | -7.89 |
| 三年 | 32.22% | -0.09 | 0.98 | -7.12 |
| 五年 | 28.25% | -0.03 | 1.00 | -7.20 |
| 十年 | 26.93% | -0.13 | 1.00 | -2.71 |
行業比重 |
截至：2022/06 |
| 行業類別 | 百分比% |
| Banks | 16.56 |
| Oil & Gas | 10.68 |
| Utilities - Regulated | 6.96 |
| Telecommunication Services | 6.31 |
| Metals & Mining | 4.73 |
| Retail -Cyclical | 4.24 |
| Business Services | 3.92 |
| Beverages - Alcoholic | 3.65 |
| Real Estate | 3.57 |
| Retail - Defensive | 3.55 |
| Forest Products | 2.85 |
| Transportation | 2.53 |
| Consumer Packaged Goods | 2.30 |
| Software | 2.18 |
| Utilities - Independent Power Producers | 1.85 |
| Industrial Products | 1.71 |
| Hardware | 1.69 |
| Manufacturing - Apparel & Accessories | 1.49 |
| Capital Markets | 1.45 |
| Asset Management | 1.42 |
| Building Materials | 1.38 |
| Steel | 1.34 |
| Chemicals | 1.14 |
| Agriculture | 0.88 |
| Construction | 0.78 |
| Beverages - Non-Alcoholic | 0.67 |
| Healthcare Providers & Services | 0.57 |
| REITs | 0.53 |
| Medical Diagnostics & Research | 0.49 |
| Healthcare Plans | 0.40 |
| Conglomerates | 0.40 |
| Insurance | 0.24 |
前十大持股 |
截至：2022/06 |
| 投資標的 | 資產百分比% |
| PETROLEO BRASILEIRO PREF SA PREF | 5.98 |
| GPO FINANCE BANORTE | 4.55 |
| WALMART DE MEXICO V | 3.55 |
| EQUATORIAL ENERGIA SA | 2.83 |
| LOCALIZA RENT A CAR SA | 2.56 |
| COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP | 2.38 |
基金速覽 |
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淨值歐元
255.9000
▼0.31%
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過去績效 |
資料日期：2022/08/17 |
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基準指數 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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