法巴百利達拉丁美洲股票基金D (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 351.42 0.41 0.12% 2019/06/24

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - -15.72% -35.88% 26.28% 14.73% -12.24%

法巴百利達拉丁美洲股票基金D(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/24 351.42 0.12% 2019/06/06 331.71 0.45%
2019/06/21 351.01 2.17% 2019/06/05 330.23 -1.11%
2019/06/19 343.57 0.53% 2019/06/04 333.92 1.26%
2019/06/18 341.77 2.18% 2019/06/03 329.78 0.36%
2019/06/17 334.49 -0.60% 2019/05/31 328.61 1.11%
2019/06/14 336.51 -1.42% 2019/05/29 324.99 1.31%
2019/06/13 341.36 0.18% 2019/05/28 320.79 0.43%
2019/06/12 340.74 -0.10% 2019/05/27 319.42 0.71%
2019/06/11 341.08 1.71% 2019/05/24 317.18 -0.25%
2019/06/07 335.35 1.10% 2019/05/23 317.98 -0.68%
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D(美元)
0.12% 5.06% 10.80% 2.83% 10.35% 15.31% 7.62%
巴西股市指數 -1.93% 0.69% 6.91% 6.87% 16.80% 41.07% 13.89%
墨西哥指數 0.11% 1.46% 2.76% 2.55% 5.83% -6.32% 5.17%
MSCI 新興拉美指數 (price) -1.30% 1.61% 9.98% 3.94% 13.17% 16.56% 10.68%
MSCI 巴西指數 (price) -2.15% 1.45% 12.88% 7.07% 16.33% 34.68% 13.26%
MSCI 墨西哥指數 (price) -0.09% 0.72% 2.23% 0.36% 7.93% -4.74% 6.63%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.02% 4.28% 11.52% 6.15% 18.83% 26.25% 16.50%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.47% 2.70% 8.28% 3.79% 14.53% 23.70% 11.50%
霸菱拉丁美洲基金-A類/配息(美元)
-0.42% 4.12% 10.12% 4.36% 14.19% 20.67% 11.08%
貝萊德拉丁美洲基金A2(歐元)
-0.88% 0.67% 8.74% 5.64% 15.60% 29.41% 12.96%
貝萊德拉丁美洲基金A2(美元)
-0.80% 2.46% 10.67% 6.33% 15.51% 26.25% 12.57%
法巴百利達拉丁美洲股票基金-C股(美元)
0.12% 5.06% 10.80% 6.10% 13.86% 18.98% 11.05%
瀚亞投資拉丁美洲股票基金(美元)
-0.76% 2.41% 9.17% 5.58% 14.02% 22.21% 11.86%
瀚亞巴西基金(台幣)
-0.16% 4.40% 12.18% 10.97% 20.27% 44.84% 17.75%
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)
-0.57% 2.21% 10.33% 5.97% 16.75% 23.34% 13.00%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.66% 1.47% 7.95% 4.58% 17.97% 19.27% 13.62%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.67% 1.46% 7.95% 4.58% 17.96% 18.01% 13.62%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.73% 1.43% 7.77% 4.21% 17.20% 17.68% 12.90%
匯豐巴西股票基金AD(美元)
0.59% 6.04% 15.69% 9.78% 17.84% 37.43% 16.47%
NN(L)拉丁美洲股票基金(美元)
0.34% 4.56% 9.80% 7.11% 16.81% 22.24% 14.40%
摩根巴西基金(美元)
-0.89% 2.78% 13.62% 11.02% 21.06% 43.17% 18.84%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.57% 2.09% 10.52% 7.32% 17.73% 25.38% 14.41%
摩根士丹利拉丁美洲股票基金(美元)
-0.57% 2.30% 10.56% 8.30% 17.14% 24.14% 14.75%
野村巴西基金(台幣)
0.00% 4.78% 12.50% 11.43% 20.41% 40.68% 17.39%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-1.74% 0.74% 9.22% 4.93% 12.92% 15.19% 10.53%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-1.74% 0.72% 9.15% 4.72% 12.47% 14.27% 10.10%
柏瑞拉丁美洲股票基金Y(美元)
-1.58% 1.28% 8.80% 4.05% 15.48% 19.52% 11.18%
柏瑞拉丁美洲股票基金A(美元)
-1.59% 1.26% 8.73% 3.84% 15.02% 18.56% 10.75%
柏瑞拉丁美洲基金(台幣)
0.09% 3.97% 9.59% 8.16% 16.36% 24.02% 13.53%
保德信拉丁美洲基金(台幣)
-0.13% 3.40% 8.25% 6.43% 15.48% 20.60% 13.08%
施羅德拉丁美洲基金-A1/累積(歐元)
0.02% 2.56% 8.32% 6.00% 15.36% 22.87% 13.71%
施羅德拉丁美洲基金-A1/累積(美元)
0.07% 4.35% 10.24% 6.72% 15.19% 19.84% 13.19%
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 -0.67% 2.69% 9.65% 6.11% 14.73% 24.04% 12.09%


* 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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