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 2.90% 8.15% 12.41% -14.60% -18.35% -7.29% -23.95%
墨西哥指數 1.89% 2.40% 5.50% -11.34% -14.28% -13.18% -15.28%
MSCI 新興拉美指數 (price) 0.00% 7.95% 13.67% -27.15% -32.94% -32.22% -39.40%
MSCI 巴西指數 (price) 0.00% 11.32% 14.97% -29.73% -36.77% -33.17% -44.01%
MSCI 墨西哥指數 (price) 0.00% 4.89% 15.97% -23.80% -25.61% -26.21% -28.89%
富蘭克林拉丁美洲基金-A/年配(美元)
3.62% 12.96% 18.95% -25.63% -26.74% -24.17% -33.85%
富蘭克林拉丁美洲基金-B/累積(美元)
3.62% 12.98% 18.84% -25.83% -27.18% -24.22% -34.18%
富蘭克林拉丁美洲基金-A/累積(美元)
3.63% 12.94% 18.94% -25.63% -26.73% -23.29% -33.85%
野村巴西基金(台幣)
5.50% 10.18% 14.99% -38.57% -36.54% -32.37% -42.74%
NN(L)拉丁美洲股票基金(美元)
2.05% 0.87% 5.08% -10.00% -10.66% -2.02% -16.04%
安本環球拉丁美洲股票基金-A2累積(美元)
1.56% 10.44% 18.80% -35.72% -32.49% -30.09% -39.25%
霸菱拉丁美洲基金-A類/配息(歐元)
7.33% 9.34% 17.23% -27.50% -26.93% -23.57% -33.70%
霸菱拉丁美洲基金-A類/配息(美元)
8.06% 9.66% 19.02% -26.81% -27.20% -25.12% -35.18%
貝萊德拉丁美洲基金A2(美元)
5.13% 9.97% 18.94% -33.23% -31.59% -30.14% -39.19%
貝萊德拉丁美洲基金A2(歐元)
4.31% 9.54% 16.96% -33.96% -31.39% -28.76% -37.86%
法巴拉丁美洲股票基金-C股(美元)
3.02% 5.07% 14.11% -36.84% -35.08% -31.53% -40.58%
法巴拉丁美洲股票基金D(美元)
3.02% 5.07% 14.11% -40.04% -38.36% -35.00% -43.59%
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)
1.19% 7.95% 16.06% -27.51% -31.30% -29.38% -37.58%
匯豐巴西股票基金AD(美元)
9.67% 14.62% 23.06% -38.82% -36.60% -33.58% -45.54%
摩根巴西基金(美元)
5.02% 13.83% 21.55% -31.42% -31.89% -26.50% -40.87%
宏利環球拉丁美洲股票基金-AA股(美元)
4.40% 10.87% 16.86% -35.01% -34.73% -32.35% -41.08%
摩根士丹利拉丁美洲股票基金(美元)
3.58% 10.37% 20.04% -31.41% -29.46% -26.91% -36.38%
瀚亞投資拉丁美洲股票基金(美元)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
瀚亞巴西基金(台幣)
6.23% 10.71% 17.59% -39.43% -40.28% -38.00% -45.53%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲股票基金A(美元)
3.63% 9.96% 17.12% -29.80% -32.34% -32.29% -39.01%
柏瑞拉丁美洲股票基金Y(美元)
3.64% 9.98% 17.20% -29.66% -32.07% -31.75% -38.82%
柏瑞拉丁美洲基金(台幣)
1.44% 10.84% 14.23% -30.56% -34.30% -35.31% -39.56%
保德信拉丁美洲基金(台幣)
1.14% 9.07% 15.58% -31.64% -33.88% -36.70% -39.62%
施羅德拉丁美洲基金-A1/累積(歐元)
5.01% 8.52% 11.76% -29.45% -29.19% -23.39% -34.17%
施羅德拉丁美洲基金-A1/累積(美元)
5.71% 8.72% 13.49% -28.77% -29.50% -24.93% -35.74%
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 3.25% 7.83% 13.98% -24.31% -24.24% -19.71% -29.26%


* 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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