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% -4.10% -7.39% 10.94% 7.67% 24.53% 5.47%
墨西哥指數 -0.21% 2.14% 2.74% 7.73% 1.07% 6.26% 6.23%
MSCI 新興拉美指數 (price) 0.42% 0.64% -2.78% 16.80% 7.27% 20.58% 11.31%
MSCI 巴西指數 (price) 0.75% -1.62% -7.77% 18.26% 8.67% 38.82% 10.38%
MSCI 墨西哥指數 (price) -0.03% 4.28% 6.98% 16.95% 4.28% -4.19% 14.40%
富蘭克林拉丁美洲基金-A/年配(美元)
0.51% -0.60% -2.09% 16.82% 6.72% 20.25% 12.93%
富蘭克林拉丁美洲基金-B/累積(美元)
0.49% -0.68% -2.19% 16.40% 5.97% 19.51% 12.58%
富蘭克林拉丁美洲基金-A/累積(美元)
0.52% -0.59% -2.09% 16.83% 6.72% 21.05% 12.50%
安本環球拉丁美洲股票基金-A2累積(美元)
-2.06% 2.00% -1.37% 17.07% 7.18% 27.13% 12.19%
霸菱拉丁美洲基金-A類/配息(歐元)
0.43% 0.53% -5.55% 10.53% 7.26% 17.37% 7.00%
霸菱拉丁美洲基金-A類/配息(美元)
0.56% 2.26% -2.75% 14.04% 3.20% 13.05% 9.51%
貝萊德拉丁美洲基金A2(美元)
-0.50% 1.33% -4.36% 17.35% 5.26% 21.18% 11.47%
貝萊德拉丁美洲基金A2(歐元)
-0.54% -0.45% -7.10% 13.54% 9.48% 25.80% 8.68%
法巴百利達拉丁美洲股票基金C(美元)
0.74% 0.15% -3.59% 14.74% 5.66% 21.85% 9.23%
法巴百利達拉丁美洲股票基金D(美元)
0.73% 0.15% -3.59% 14.74% 5.66% 18.27% 9.23%
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)
0.12% 1.97% -2.76% 19.22% 6.47% 18.38% 13.20%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-2.03% 0.41% -5.04% 10.46% 7.23% 14.32% 7.10%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-1.53% 1.96% -2.58% 14.45% 4.06% 9.77% 9.77%
匯豐巴西股票基金AD(美元)
0.55% 0.63% -7.79% 18.86% 6.27% 36.50% 10.77%
NN(L)拉丁美洲股票基金(美元)
0.67% 0.57% -3.16% 14.19% 5.18% 19.01% 9.14%
摩根巴西基金(美元)
-0.82% 0.00% -6.66% 19.64% 2.73% 31.66% 13.35%
摩根拉丁美洲基金(美元)
-0.27% -1.52% -5.00% 13.43% 3.28% -15.13% 12.59%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.70% 1.59% -2.71% 16.75% -0.05% 12.28% 10.72%
摩根士丹利拉丁美洲股票基金(美元)
-0.83% 1.45% -3.38% 14.02% 1.37% 16.77% 9.64%
野村巴西基金(台幣)
1.08% -4.59% -8.63% 11.75% 6.25% 26.64% 4.66%
瀚亞投資拉丁美洲股票基金(美元)
-1.06% 1.37% -3.06% 15.74% 5.67% 28.14% 10.26%
瀚亞投資巴西基金(台幣)
0.87% -2.74% -8.15% 12.14% 6.70% 35.09% 4.29%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.62% -0.09% -0.79% 20.25% 7.55% 21.60% 16.24%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.62% -0.07% -0.73% 20.51% 7.93% 22.62% 16.40%
柏瑞拉丁美洲股票基金A(美元)
0.36% -0.30% -3.66% 17.15% 10.80% 24.28% 12.68%
柏瑞拉丁美洲股票基金Y(美元)
0.36% -0.28% -3.60% 17.42% 11.25% 25.26% 12.89%
柏瑞拉丁美洲基金(台幣)
-2.34% 0.46% -5.40% 10.75% 9.09% 17.27% 5.42%
施羅德拉丁美洲基金-A1/累積(歐元)
-2.20% -0.14% -5.97% 12.96% 12.93% 22.46% 8.65%
施羅德拉丁美洲基金-A1/累積(美元)
-2.33% 1.60% -3.41% 16.88% 8.45% 17.82% 11.30%
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 -0.36% 0.27% -3.09% 14.41% 6.00% 20.55% 9.65%


* 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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