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 7.40 -0.11 -1.46% 2019/06/14

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - 1.58% -11.53% -8.65% -30.45% 26.82% 11.35% -6.01%

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
2019/06/14 7.40 -1.46% 2019/05/30 7.32 1.53%
2019/06/13 7.51 0.00% 2019/05/29 7.21 1.41%
2019/06/12 7.51 -0.27% 2019/05/28 7.11 0.57%
2019/06/11 7.53 1.35% 2019/05/27 7.07 0.57%
2019/06/10 7.43 1.09% 2019/05/24 7.03 -0.42%
2019/06/06 7.35 0.41% 2019/05/23 7.06 -0.42%
2019/06/05 7.32 -1.08% 2019/05/22 7.09 0.57%
2019/06/04 7.40 1.23% 2019/05/21 7.05 2.92%
2019/06/03 7.31 0.27% 2019/05/20 6.85 1.33%
2019/05/31 7.29 -0.41% 2019/05/17 6.76 -1.17%
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)
-1.46% 0.68% 6.32% -1.07% 10.78% 16.54% 9.96%
巴西股市指數 -0.43% 0.16% 8.48% -1.53% 12.99% 37.97% 11.08%
墨西哥指數 -0.38% -1.48% -1.11% 1.79% 6.51% -8.47% 3.18%
MSCI 新興拉美指數 (price) -0.74% -0.46% 8.17% -4.11% 8.89% 12.60% 6.54%
MSCI 巴西指數 (price) -0.70% -0.33% 13.37% -4.28% 10.82% 29.62% 8.59%
MSCI 墨西哥指數 (price) -0.84% -1.99% -1.67% 0.55% 9.59% -3.86% 4.55%
安本環球拉丁美洲股票基金-A2累積(美元)
-1.24% 1.33% 7.06% 2.49% 14.40% 17.92% 12.17%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.49% 1.45% 7.01% -2.66% 8.71% 16.47% 8.56%
霸菱拉丁美洲基金-A類/配息(美元)
-0.40% 0.82% 7.72% -3.50% 7.72% 12.50% 6.68%
貝萊德拉丁美洲基金A2(歐元)
-0.12% 1.82% 9.71% -0.88% 12.59% 25.59% 10.05%
貝萊德拉丁美洲基金A2(美元)
-0.15% 1.12% 10.40% -1.70% 11.58% 21.71% 8.19%
法巴百利達拉丁美洲股票基金-C股(美元)
-1.42% 0.35% 5.37% -2.44% 8.25% 13.41% 6.33%
法巴百利達拉丁美洲股票基金D(美元)
-1.42% 0.35% 5.37% -5.45% 4.91% 9.91% 3.06%
瀚亞投資拉丁美洲股票基金(美元)
0.27% 0.39% 8.19% -2.13% 9.85% 15.35% 8.05%
瀚亞巴西基金(台幣)
-1.82% 0.17% 9.02% 0.17% 13.63% 36.72% 12.98%
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)
0.06% 0.68% 9.40% -2.06% 10.90% 19.13% 8.96%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.11% -0.73% 7.81% -2.80% 13.09% 16.08% 9.82%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.13% -0.73% 7.81% -2.80% 13.07% 14.86% 9.82%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.09% -0.72% 7.73% -3.08% 12.35% 14.57% 9.23%
匯豐巴西股票基金AD(美元)
-1.22% 1.99% 9.93% -1.36% 10.75% 24.27% 10.73%
NN(L)拉丁美洲股票基金(美元)
-0.76% -0.44% 4.89% -1.24% 11.18% 15.54% 9.86%
摩根巴西基金(美元)
-1.46% 2.06% 10.71% 2.20% 16.07% 30.99% 13.94%
宏利環球拉丁美洲股票基金-AA股(美元)
0.28% 1.73% 10.65% -0.42% 14.11% 22.16% 10.53%
摩根士丹利拉丁美洲股票基金(美元)
-0.05% 1.16% 9.57% 0.47% 12.83% 16.20% 10.64%
野村巴西基金(台幣)
-2.19% 0.60% 9.30% 0.00% 13.95% 35.08% 12.04%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.30% 0.34% 8.68% -0.53% 11.66% 11.96% 7.95%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.30% 0.33% 8.61% -0.73% 11.21% 11.06% 7.55%
柏瑞拉丁美洲股票基金Y(美元)
-0.34% -0.88% 8.31% -3.53% 10.86% 14.93% 7.38%
柏瑞拉丁美洲股票基金A(美元)
-0.35% -0.89% 8.24% -3.73% 10.42% 14.00% 6.99%
柏瑞拉丁美洲基金(台幣)
-1.52% 1.07% 6.80% -0.29% 10.92% 21.74% 9.51%
施羅德拉丁美洲基金-A1/累積(歐元)
-1.33% 0.37% 8.43% -1.40% 10.84% 17.25% 10.27%
施羅德拉丁美洲基金-A1/累積(美元)
-1.28% -0.27% 9.02% -2.20% 9.74% 12.72% 8.25%
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 -0.77% 0.55% 8.01% -0.94% 10.40% 18.87% 8.46%


* 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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