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 0.86% 2.01% 3.61% 15.45% 27.68% 17.80% 13.78%
墨西哥指數 0.00% 0.80% -1.79% 3.16% -15.00% -11.09% 1.37%
MSCI 新興拉美指數 (price) 0.82% 2.76% 0.73% 13.93% 14.93% -5.35% 12.01%
MSCI 巴西指數 (price) 0.96% 2.75% 0.87% 16.45% 35.17% -1.27% 14.53%
MSCI 墨西哥指數 (price) 0.53% 2.46% -1.07% 8.20% -16.02% -14.54% 4.53%
富蘭克林拉丁美洲基金-A/年配(美元)
1.29% 2.81% 1.45% 17.69% 19.60% -3.53% 14.45%
富蘭克林拉丁美洲基金-B/累積(美元)
1.32% 2.86% 1.41% 17.33% 18.90% -3.76% 14.19%
富蘭克林拉丁美洲基金-A/累積(美元)
1.30% 2.83% 1.46% 17.71% 19.60% -2.49% 14.45%
野村巴西基金(台幣)
1.49% 4.45% -1.45% 15.65% 39.06% 4.29% 13.71%
NN(L)拉丁美洲股票基金(美元)
0.69% 2.32% 0.59% 15.64% 20.04% -3.21% 12.89%
安本環球拉丁美洲股票基金-A2累積(美元)
1.15% 3.50% -1.58% 14.02% 18.36% -6.54% 10.08%
霸菱拉丁美洲基金-A類/配息(歐元)
1.06% 4.37% -1.56% 10.52% 26.22% 3.17% 11.53%
霸菱拉丁美洲基金-A類/配息(美元)
1.36% 5.27% -0.94% 10.96% 22.70% -5.18% 10.55%
貝萊德拉丁美洲基金A2(美元)
1.24% 3.04% -0.39% 15.44% 22.12% -2.17% 11.42%
貝萊德拉丁美洲基金A2(歐元)
1.14% 2.10% -0.61% 15.65% 25.96% 5.75% 12.29%
法巴百利達拉丁美洲股票基金-C股(美元)
1.15% 2.68% 0.25% 14.41% 19.68% -5.48% 11.47%
法巴百利達拉丁美洲股票基金D(美元)
1.15% 2.68% 0.25% 14.41% 19.68% -7.71% 11.47%
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)
1.26% 3.06% 0.16% 14.05% 18.21% -3.70% 13.22%
匯豐巴西股票基金AD(美元)
-1.54% 8.11% 5.54% 16.98% 24.80% -1.53% 8.11%
摩根巴西基金(美元)
0.54% 1.79% -0.14% 15.86% 37.94% -2.25% 13.02%
宏利環球拉丁美洲股票基金-AA股(美元)
0.49% 2.21% 0.00% 15.62% 19.78% -6.17% 11.54%
摩根士丹利拉丁美洲股票基金(美元)
0.94% 2.17% -0.78% 13.52% 17.08% -5.96% 11.16%
瀚亞投資拉丁美洲股票基金(美元)
1.20% 3.08% 0.19% 14.01% 19.55% -0.47% 11.73%
瀚亞巴西基金(台幣)
1.02% 4.74% -0.83% 14.59% 45.61% 9.34% 13.93%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.72% 1.96% -0.78% 11.29% 16.16% -9.04% 8.34%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.73% 1.98% -0.72% 11.51% 16.63% -8.30% 8.53%
柏瑞拉丁美洲股票基金A(美元)
1.03% 4.02% -0.83% 13.06% 18.67% -2.81% 11.13%
柏瑞拉丁美洲股票基金Y(美元)
1.04% 4.04% -0.76% 13.29% 19.15% -2.02% 11.32%
柏瑞拉丁美洲基金(台幣)
1.16% 4.16% -1.78% 12.53% 19.57% 1.74% 11.10%
保德信拉丁美洲基金(台幣)
0.66% 2.43% 1.47% 14.80% 15.15% 0.26% 12.93%
施羅德拉丁美洲基金-A1/累積(歐元)
0.56% 1.87% -1.05% 14.42% 20.17% 3.45% 12.46%
施羅德拉丁美洲基金-A1/累積(美元)
0.71% 2.76% -0.23% 14.08% 16.47% -4.45% 11.47%
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 0.71% 2.98% 0.55% 13.38% 20.08% 0.29% 10.76%


* 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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