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 -0.40% -0.49% 0.41% 17.03% 20.31% 20.12% 26.66%
墨西哥指數 0.12% 0.07% -0.53% -2.13% 2.30% 3.11% 9.55%
MSCI 新興拉美指數 (price) -0.22% -0.14% -1.48% 7.88% 13.16% 13.85% 25.87%
MSCI 巴西指數 (price) -0.36% -0.38% -0.89% 15.45% 17.53% 15.98% 27.51%
MSCI 墨西哥指數 (price) 0.44% -0.09% -5.57% -7.81% 3.16% 2.81% 19.94%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.36% -0.81% -1.81% 7.90% 13.60% 14.91% 28.49%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.34% -0.85% -1.93% 7.53% 13.69% 14.24% 28.12%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.38% -0.82% -1.83% 7.90% 14.47% 15.79% 28.98%
野村巴西基金(台幣)
-0.31% -0.47% -0.78% 13.77% 16.48% 10.80% 18.66%
NN(L)拉丁美洲股票基金(美元)
-0.36% -1.48% -2.82% 6.81% 13.06% 11.10% 22.16%
安本環球拉丁美洲股票基金-A2累積(美元)
0.34% -0.36% -2.13% 8.71% 14.48% 20.49% 33.38%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.85% -0.78% 0.36% 3.83% -1.59% 1.57% 7.88%
霸菱拉丁美洲基金-A類/配息(美元)
-0.25% -0.77% -0.83% 6.74% 8.77% 9.67% 20.87%
貝萊德拉丁美洲基金A2(美元)
-0.46% -0.93% -1.54% 8.05% 13.17% 14.33% 28.44%
貝萊德拉丁美洲基金A2(歐元)
-1.14% -1.06% -0.37% 5.12% 2.29% 5.86% 14.37%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.20% -0.93% -2.40% 5.48% 11.11% 12.41% 22.65%
法巴百利達拉丁美洲股票基金D(美元)
-0.20% -0.93% -2.40% 5.48% 11.11% 9.60% 19.58%
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)
-0.78% -1.70% -1.54% 9.43% 15.18% 15.58% 30.67%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
1.05% 0.47% 0.95% 7.17% 3.56% 7.02% 15.39%
法儲銀HGI新興拉丁美洲基金R/A(美元)
1.27% -0.09% -0.53% 8.99% 14.01% 14.86% 28.87%
匯豐巴西股票基金AD(美元)
-0.55% -1.26% -1.56% 11.17% 11.74% 9.10% 22.89%
摩根巴西基金(美元)
-0.42% -1.11% -1.38% 13.00% 15.56% 15.37% 34.02%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.36% -1.50% -2.00% 6.85% 11.65% 10.56% 27.89%
摩根士丹利拉丁美洲股票基金(美元)
-0.56% -2.06% -3.02% 6.17% 12.98% 13.57% 28.41%
瀚亞投資拉丁美洲股票基金(美元)
-0.56% -1.86% -3.80% 5.47% 7.06% 8.48% 18.63%
瀚亞投資巴西基金(台幣)
-0.39% -1.52% -1.15% 14.63% 14.63% 10.00% 16.70%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.13% -0.44% -1.58% 9.74% 17.98% 21.71% 38.74%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.13% -0.43% -1.51% 9.96% 18.45% 22.70% 39.58%
柏瑞拉丁美洲股票基金A(美元)
-0.21% -0.20% -0.89% 8.78% 13.72% 17.93% 28.44%
柏瑞拉丁美洲股票基金Y(美元)
-0.21% -0.18% -0.82% 9.00% 14.18% 18.84% 29.27%
柏瑞拉丁美洲基金(台幣)
0.00% 0.00% -0.30% 8.69% 11.35% 14.27% 20.46%
保德信拉丁美洲基金(台幣)
0.40% -0.53% -1.18% 6.68% 10.60% 9.80% 16.80%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.91% -0.59% -0.55% 5.60% 2.57% 8.45% 15.36%
施羅德拉丁美洲基金-A1/累積(美元)
-0.36% -0.73% -1.83% 8.39% 13.19% 16.97% 29.44%
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 -0.33% -0.68% -0.72% 7.80% 10.77% 13.86% 22.48%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。