保德信拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.37 -0.06 -0.81% 2018/02/09

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - 1.58% -11.53% -8.65% -30.45% 26.82% 11.35%

保德信拉丁美洲基金(台幣)   基金資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/09 7.37 -0.81% 2018/01/26 8.01 1.52%
2018/02/08 7.43 -2.11% 2018/01/24 7.89 3.54%
2018/02/07 7.59 -1.17% 2018/01/23 7.62 -1.30%
2018/02/06 7.68 0.92% 2018/01/22 7.72 0.52%
2018/02/05 7.61 -2.06% 2018/01/19 7.68 -0.13%
2018/02/02 7.77 -2.88% 2018/01/18 7.69 0.39%
2018/02/01 8.00 1.14% 2018/01/17 7.66 1.59%
2018/01/31 7.91 0.51% 2018/01/16 7.54 -0.53%
2018/01/30 7.87 -0.63% 2018/01/15 7.58 0.66%
2018/01/29 7.92 -1.12% 2018/01/12 7.53 0.67%
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
保德信拉丁美洲基金(台幣)
-0.81% -5.15% -0.81% 3.80% 3.66% 9.02% 2.93%
巴西股市指數 0.32% 4.81% 4.40% 15.46% 23.40% 25.16% 10.98%
墨西哥指數 0.09% 2.30% -1.54% 2.24% -4.20% 3.74% -0.86%
MSCI 新興拉美指數 (price) 0.01% 5.06% 1.23% 12.07% 11.20% 18.52% 10.00%
MSCI 巴西指數 (price) 0.10% 6.42% 3.14% 15.75% 19.07% 17.18% 13.64%
MSCI 墨西哥指數 (price) -0.22% 3.31% -0.95% 5.10% -6.75% 14.94% 5.00%
安本環球拉丁美洲股票基金-A2累積(美元)
-2.29% -7.69% -2.75% 2.94% 4.30% 21.10% 1.89%
霸菱拉丁美洲基金-A類/配息(歐元)
0.44% -1.62% -0.63% 3.22% 4.05% -3.43% 3.58%
霸菱拉丁美洲基金-A類/配息(美元)
1.29% -1.31% 1.18% 9.38% 8.99% 12.66% 6.75%
貝萊德拉丁美洲基金A2(歐元)
0.95% 3.50% 0.90% 9.07% 8.49% 4.16% 6.43%
貝萊德拉丁美洲基金A2(美元)
0.41% 4.44% 1.93% 14.43% 14.31% 21.05% 9.82%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.39% -5.83% -0.08% 4.83% 3.33% 12.34% 3.51%
法巴百利達拉丁美洲股票基金D(美元)
-0.40% -5.83% -0.08% 4.83% 3.33% 9.53% 3.50%
瀚亞投資拉丁美洲股票基金(美元)
-0.31% -3.12% -0.52% 9.06% 7.82% 10.20% 5.51%
瀚亞巴西基金(台幣)
-1.33% -5.45% 0.58% 7.88% 11.11% 9.94% 5.26%
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)
0.46% -1.81% 0.56% 10.20% 8.92% 17.92% 4.84%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.17% -3.15% -0.35% 7.07% 6.27% 15.54% 4.63%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.15% -3.14% -0.32% 7.08% 6.30% 14.66% 4.64%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.17% -3.17% -0.43% 6.72% 5.56% 14.07% 4.51%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
0.02% -2.39% -1.26% 3.33% 5.42% 2.74% 3.31%
法儲銀HGI新興拉丁美洲基金R/A(美元)
0.24% -3.53% -0.19% 8.77% 9.76% 18.73% 5.61%
匯豐巴西股票基金AD(美元)
-2.32% -6.31% -0.74% 6.57% 9.53% 10.58% 4.89%
NN(L)拉丁美洲股票基金(美元)
-0.69% -5.59% -0.91% 4.26% 4.44% 11.72% 3.26%
摩根巴西基金(美元)
-1.49% -5.22% 1.26% 7.88% 13.62% 20.40% 5.37%
宏利環球拉丁美洲股票基金-AA股(美元)
0.19% 3.63% -1.28% 6.84% 5.27% 15.00% 5.62%
摩根士丹利拉丁美洲股票基金(美元)
-0.19% -3.28% -0.74% 7.57% 6.99% 16.28% 4.94%
野村巴西基金(台幣)
-0.96% -5.66% 0.33% 4.05% 7.68% 7.30% 3.70%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-1.10% -5.54% -1.29% 6.30% 6.53% 22.29% 1.92%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-1.11% -5.56% -1.37% 6.08% 6.09% 21.36% 1.82%
柏瑞拉丁美洲股票基金Y(美元)
0.41% -5.04% 0.95% 6.77% 8.80% 18.66% 5.44%
柏瑞拉丁美洲股票基金A(美元)
0.40% -5.06% 0.87% 6.55% 8.36% 17.71% 5.33%
柏瑞拉丁美洲基金(台幣)
-0.90% -5.28% -0.30% 3.35% 5.22% 11.53% 3.24%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.03% -1.30% -0.88% 2.46% 4.85% 1.61% 2.20%
施羅德拉丁美洲基金-A1/累積(美元)
0.79% -1.30% 0.95% 8.37% 9.53% 18.06% 5.24%
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 -0.40% -2.95% 0.40% 6.32% 6.69% 14.07% 4.19%


* 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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