法巴百利達拉丁美洲股票基金-C股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 547.89 -11.97 -2.14% 2018/10/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - -13.23% -33.57% 30.10% 17.67%

法巴百利達拉丁美洲股票基金-C股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/18 547.89 -2.14% 2018/10/02 523.47 3.15%
2018/10/17 559.86 -0.03% 2018/10/01 507.48 -1.18%
2018/10/16 560.05 2.86% 2018/09/28 513.55 -0.43%
2018/10/15 544.48 1.25% 2018/09/27 515.79 2.21%
2018/10/11 537.75 -1.01% 2018/09/26 504.66 1.23%
2018/10/10 543.24 -2.00% 2018/09/25 498.55 -0.61%
2018/10/08 554.32 4.96% 2018/09/24 501.61 0.46%
2018/10/05 528.14 -0.01% 2018/09/20 499.33 0.67%
2018/10/04 528.17 -1.99% 2018/09/19 496.01 -0.05%
2018/10/03 538.91 2.95% 2018/09/18 496.25 1.38%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
法巴百利達拉丁美洲股票基金-C股(美元)
-2.14% 1.89% 10.41% 3.06% -13.66% -11.50% -7.57%
巴西股市指數 0.44% 1.57% 7.74% 8.69% -1.87% 10.40% 10.23%
墨西哥指數 0.88% -0.01% -4.34% -2.69% -2.68% -5.13% -3.88%
MSCI 新興拉美指數 (price) 0.19% 1.61% 8.02% 4.61% -11.95% -8.28% -4.45%
MSCI 巴西指數 (price) 0.25% 3.52% 19.65% 13.15% -10.64% -7.56% -2.58%
MSCI 墨西哥指數 (price) 0.44% -1.43% -6.47% -4.78% -9.85% -9.11% -4.00%
安本環球拉丁美洲股票基金-A2累積(美元)
0.81% 3.05% 12.60% 4.84% -9.86% -10.55% -7.55%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.38% 2.46% 13.97% 6.47% -3.86% -4.93% 1.22%
霸菱拉丁美洲基金-A類/配息(美元)
-0.77% 1.86% 11.94% 5.12% -10.84% -7.16% -3.01%
貝萊德拉丁美洲基金A2(歐元)
-0.28% 2.83% 14.45% 10.70% -2.16% 0.68% 4.30%
貝萊德拉丁美洲基金A2(美元)
-0.29% 2.35% 12.75% 9.66% -9.13% -2.34% -0.07%
法巴百利達拉丁美洲股票基金D(美元)
-2.14% 1.88% 10.41% 3.06% -13.65% -13.59% -9.75%
瀚亞投資拉丁美洲股票基金(美元)
-0.46% 0.71% 11.32% 6.36% -7.58% -1.92% 1.77%
瀚亞巴西基金(台幣)
0.95% 0.38% 26.79% 15.72% -0.19% 2.71% 7.29%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
-0.41% 0.21% 8.46% 6.99% -11.61% -8.27% -5.06%
富蘭克林拉丁美洲基金-A/累積(美元)
-2.95% 0.65% 6.87% -0.19% -14.58% -10.89% -5.83%
富蘭克林拉丁美洲基金-A/年配(美元)
-2.95% 0.64% 6.87% -0.19% -15.48% -11.83% -6.83%
富蘭克林拉丁美洲基金-B/累積(美元)
-2.91% 0.68% 6.82% -0.48% -15.11% -12.00% -6.76%
匯豐巴西股票基金AD(美元)
0.38% 2.87% 22.09% 11.68% -10.82% -7.74% -3.49%
NN(L)拉丁美洲股票基金(美元)
-2.43% 1.32% 9.20% 3.18% -13.73% -11.71% -7.60%
摩根巴西基金(美元)
1.57% 1.73% 20.93% 10.22% -10.51% -9.64% -6.10%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.31% 1.11% 11.29% 5.27% -12.21% -15.29% -10.04%
摩根士丹利拉丁美洲股票基金(美元)
-0.55% 1.39% 9.76% 4.52% -11.08% -8.68% -4.30%
野村巴西基金(台幣)
0.83% 0.50% 21.56% 13.62% -3.33% -4.09% 2.35%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-2.06% 1.31% 6.63% 1.26% -15.59% -11.66% -8.05%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-2.06% 1.31% 6.56% 1.05% -15.93% -12.37% -8.64%
柏瑞拉丁美洲股票基金Y(美元)
-2.87% 1.46% 8.15% 4.73% -10.88% -2.44% 0.89%
柏瑞拉丁美洲股票基金A(美元)
-2.87% 1.45% 8.08% 4.52% -11.24% -3.22% 0.23%
柏瑞拉丁美洲基金(台幣)
0.00% -0.10% 13.66% 9.26% -2.12% 1.40% 6.17%
保德信拉丁美洲基金(台幣)
-2.59% 0.42% 8.18% 5.62% -7.87% -4.93% -0.28%
施羅德拉丁美洲基金-A1/累積(歐元)
0.71% 3.32% 14.64% 7.79% -0.44% -0.41% 5.47%
施羅德拉丁美洲基金-A1/累積(美元)
0.42% 2.67% 12.64% 6.66% -7.59% -2.64% 1.20%
瑞銀(瑞士)拉丁美洲股票基金(美元) -2.44% 0.64% 4.28% -19.56% -21.96% -38.42% -24.33%
基金平均績效 -0.98% 1.42% 11.51% 5.77% -8.51% -3.92% -2.19%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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