拉丁美洲基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
巴西股市指數 1.32% 4.10% 0.16% -5.53% -16.73% -13.40% 2.01%
墨西哥指數 -0.34% 1.02% 4.89% 3.08% 8.72% 16.66% 0.89%
MSCI 新興拉美指數 (price) 0.00% 4.64% 5.49% -1.99% -15.43% -13.55% 3.36%
MSCI 巴西指數 (price) 0.00% 5.47% 2.12% -6.87% -27.07% -23.94% 2.89%
MSCI 墨西哥指數 (price) 0.00% 1.68% 9.45% 5.92% 8.97% 15.65% 1.54%
富達拉丁美洲基金(美元) -1.18% 3.50% 1.96% -7.74% -19.79% -16.91% -0.76%
法巴拉丁美洲股票基金-C股(美元) 0.35% 4.42% 5.62% -2.24% -15.88% -13.55% 3.07%
法巴拉丁美洲股票基金-D股(美元) 0.35% 4.42% 5.62% -2.24% -15.88% -16.25% 3.07%
安本環球拉丁美洲股票基金-A2累積(美元) -0.38% 5.14% 3.43% -2.98% -18.25% -17.86% 0.87%
霸菱拉丁美洲基金-A類/配息(歐元) 0.19% 4.44% 3.20% 0.52% -9.74% -3.53% 1.96%
霸菱拉丁美洲基金-A類/配息(美元) -0.06% 5.17% 4.46% -0.90% -12.73% -9.03% 2.52%
貝萊德拉丁美洲基金A2(美元) -0.29% 4.28% 5.69% -2.12% -16.41% -15.09% 2.84%
貝萊德拉丁美洲基金A2(歐元) 0.00% 3.28% 4.39% -0.79% -13.63% -10.07% 1.95%
瀚亞巴西基金(台幣) 0.74% 7.41% 2.27% -3.79% -18.96% -13.43% 3.05%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) 0.81% 4.87% 5.56% -2.03% -16.15% -15.57% 3.88%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) 0.78% 4.84% 5.32% -2.36% -16.67% -15.82% 3.76%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) 0.80% 4.86% 5.56% -2.02% -16.15% -14.71% 3.88%
匯豐巴西股票基金AD(美元) 0.54% 6.97% 0.73% -9.58% -30.30% -28.40% 2.87%
NN(L)拉丁美洲股票基金(美元) -0.20% 4.00% 2.89% -0.00% -5.89% -5.73% 2.65%
摩根士丹利拉丁美洲股票基金(美元) -1.17% 4.06% 3.05% -5.12% -16.29% -15.26% -0.15%
野村巴西基金(台幣) -0.23% 5.85% -0.46% -9.96% -24.52% -21.94% 0.70%
柏瑞拉丁美洲基金(台幣) 0.00%% 5.14% 3.32% -6.28% -19.55% -17.03% 2.14%
柏瑞拉丁美洲股票基金A(美元) 0.58% 5.16% 5.96% -1.73% -15.02% -15.81% 3.38%
柏瑞拉丁美洲股票基金Y(美元) 0.58% 5.17% 6.04% -1.52% -14.68% -15.13% 3.42%
保德信拉丁美洲基金(台幣) 0.36% 5.25% 4.08% 1.08% -8.18% -7.27% 2.56%
施羅德拉丁美洲基金-A1/累積(歐元) -0.38% 4.60% 1.70% -2.66% -12.30% -6.97% 1.27%
施羅德拉丁美洲基金-A1/累積(美元) -0.66% 5.86% 2.89% -4.06% -15.14% -12.20% 2.06%
基金平均績效 0.07% 4.94% 3.79% -3.11% -16.00% -13.98% 2.32%


* 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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