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 -3.29% -3.68% -1.76% 6.63% 11.34% 17.20% -1.01%
墨西哥指數 -2.23% -3.85% -0.29% 1.72% 8.51% 1.14% 1.36%
MSCI 新興拉美指數 (price) -3.72% -4.89% -4.92% -0.26% -2.57% -3.21% -4.51%
MSCI 巴西指數 (price) -4.14% -4.46% -5.91% 0.16% -2.40% 0.65% -5.97%
MSCI 墨西哥指數 (price) -2.89% -5.31% -0.83% 2.20% 9.53% 0.28% 1.21%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.61% -0.91% -0.52% 7.89% 3.23% 8.45% -0.70%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.63% -0.98% -0.66% 7.48% 2.55% 8.25% -0.82%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.61% -0.90% -0.52% 7.90% 3.23% 9.72% -0.71%
野村巴西基金(台幣)
-0.14% 0.68% 1.66% 10.53% 2.37% 10.36% -0.27%
NN(L)拉丁美洲股票基金(美元)
-1.55% -1.63% 1.15% 8.93% 5.99% 10.33% 0.51%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.96% -0.62% -0.02% 4.24% 1.54% 8.66% -0.41%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.70% 0.09% 1.14% 11.02% 3.11% 8.04% 0.86%
霸菱拉丁美洲基金-A類/配息(美元)
-0.53% -0.05% 1.29% 10.47% 1.93% 5.59% -0.24%
貝萊德拉丁美洲基金A2(美元)
0.87% 0.63% 1.70% 7.78% 2.51% 5.72% 0.42%
貝萊德拉丁美洲基金A2(歐元)
1.53% 1.27% 2.21% 8.61% 3.61% 9.06% 2.14%
法巴拉丁美洲股票基金-C股(美元)
-1.66% -0.89% 0.18% 7.71% 1.50% 3.45% -1.12%
法巴拉丁美洲股票基金D(美元)
-1.66% -0.89% 0.17% 7.71% 1.50% 0.26% -1.12%
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)
-0.28% 0.03% 1.41% 7.03% 3.30% 6.65% 1.97%
匯豐巴西股票基金AD(美元)
-0.96% -2.42% -0.48% 12.16% 0.18% N/A% -3.13%
摩根巴西基金(美元)
-0.59% 0.00% 1.94% 11.55% 2.82% 17.48% -1.06%
宏利環球拉丁美洲股票基金-AA股(美元)
1.80% 0.86% 0.95% 4.41% 1.46% 6.88% -0.57%
摩根士丹利拉丁美洲股票基金(美元)
-0.81% -0.49% -0.84% 6.94% -0.72% 6.39% -1.83%
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)
-0.16% -0.65% -0.81% 9.11% -4.38% 3.38% -2.40%
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)
-1.79% -0.84% -0.00% 5.54% -2.10% 1.14% -1.27%
柏瑞拉丁美洲股票基金Y(美元)
-1.79% -0.83% 0.06% 5.75% -1.71% 1.94% -1.23%
柏瑞拉丁美洲基金(台幣)
-1.53% -0.96% -1.34% 3.22% -5.35% -2.19% -2.10%
保德信拉丁美洲基金(台幣)
-1.50% -0.96% -1.50% 3.88% -6.11% -3.35% -2.04%
施羅德拉丁美洲基金-A1/累積(歐元)
0.60% 0.04% 1.44% 11.69% 4.56% 11.76% 2.07%
施羅德拉丁美洲基金-A1/累積(美元)
0.71% 0.07% 1.65% 11.22% 3.51% 8.97% 0.93%
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 -0.66% -0.33% 0.97% 6.89% 1.59% 8.17% 0.47%


* 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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