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 -1.84% 1.56% 2.26% 10.40% -7.58% 3.44% 2.07%
墨西哥指數 0.17% 0.04% -0.44% 5.73% 6.24% -1.78% 0.13%
MSCI 新興拉美指數 (price) -0.78% 2.59% 1.45% 5.00% -15.80% -15.29% -10.64%
MSCI 巴西指數 (price) -1.22% 3.66% 3.09% 3.95% -24.98% -21.71% -17.31%
MSCI 墨西哥指數 (price) 0.24% 0.07% -1.00% 12.47% 2.00% -9.01% 1.85%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.63% 1.77% 1.32% 0.00% -17.79% -17.98% -12.18%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.61% 1.67% 1.14% 0.72% -17.51% -18.20% -12.08%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.62% 1.75% 1.31% 1.07% -16.92% -17.11% -11.24%
野村巴西基金(台幣)
1.18% 6.64% 0.00% 1.58% -19.94% -19.81% -13.61%
NN(L)拉丁美洲股票基金(美元)
0.63% 4.31% -0.34% 0.29% -18.05% -20.96% -14.73%
安本環球拉丁美洲股票基金-A2累積(美元)
2.30% 5.61% 4.02% 4.76% -17.00% -18.90% -14.66%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.31% 3.13% -3.49% -0.85% -14.35% -15.36% -10.60%
霸菱拉丁美洲基金-A類/配息(美元)
0.47% 3.74% -0.82% 0.70% -18.05% -17.08% -12.37%
貝萊德拉丁美洲基金A2(美元)
0.75% 4.95% 3.47% 4.97% -16.79% -12.44% -8.98%
貝萊德拉丁美洲基金A2(歐元)
0.30% 4.02% 1.75% 3.66% -12.97% -11.17% -7.47%
法巴百利達拉丁美洲股票基金-C股(美元)
0.67% 3.74% -1.84% -0.47% -19.68% -21.47% -15.76%
法巴百利達拉丁美洲股票基金D(美元)
0.67% 3.75% -1.84% -0.47% -21.58% -23.32% -17.75%
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)
-1.57% 3.29% 1.52% 4.46% -18.27% -17.56% -12.33%
匯豐巴西股票基金AD(美元)
-0.14% 4.75% -1.87% -4.25% -27.36% -24.95% -20.30%
摩根巴西基金(美元)
0.74% 5.03% -2.34% -3.04% -26.62% -25.00% -21.19%
宏利環球拉丁美洲股票基金-AA股(美元)
1.05% 4.52% 0.62% 3.83% -19.36% -23.35% -17.30%
摩根士丹利拉丁美洲股票基金(美元)
0.84% 3.25% -0.06% 1.86% -17.44% -18.49% -11.96%
瀚亞投資拉丁美洲股票基金(美元)
0.40% 3.10% -0.71% 1.67% -14.92% -14.17% -7.59%
瀚亞巴西基金(台幣)
0.46% 6.13% -2.04% -0.69% -20.26% -17.52% -12.35%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.28% 3.27% -2.70% -1.03% -18.19% -18.94% -14.06%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.28% 3.29% -2.64% -0.83% -17.86% -18.29% -13.56%
柏瑞拉丁美洲股票基金A(美元)
0.91% 4.38% 0.97% 3.21% -14.10% -10.48% -6.25%
柏瑞拉丁美洲股票基金Y(美元)
0.91% 4.40% 1.04% 3.42% -13.75% -9.76% -5.70%
柏瑞拉丁美洲基金(台幣)
0.99% 4.69% 1.44% 5.41% -10.12% -9.23% -4.29%
保德信拉丁美洲基金(台幣)
0.45% 3.91% 1.07% 4.08% -11.47% -12.98% -7.26%
施羅德拉丁美洲基金-A1/累積(歐元)
0.30% 3.13% -2.52% 0.91% -11.42% -11.30% -6.67%
施羅德拉丁美洲基金-A1/累積(美元)
1.11% 3.94% 0.44% 2.44% -15.03% -12.95% -8.36%
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 0.17% 3.61% 0.51% 1.66% -15.37% -13.04% -10.54%


* 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。