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 0.89% 1.37% 12.05% 1.07% 14.04% 71.39% 7.13%
墨西哥指數 0.14% 0.32% 3.12% -4.02% -2.47% 13.43% 1.51%
MSCI 新興拉美指數 (price) 1.17% 1.28% 9.71% -5.22% 2.29% 55.30% 4.88%
MSCI 巴西指數 (price) 1.38% 1.93% 17.25% -1.57% 12.54% 109.44% 8.92%
MSCI 墨西哥指數 (price) 1.12% 0.19% -2.61% -16.66% -16.37% -2.14% -3.51%
富蘭克林拉丁美洲基金-A/年配(美元)
1.29% 1.09% 9.31% -6.48% 0.33% 45.85% 5.10%
富蘭克林拉丁美洲基金-B/累積(美元)
1.27% 1.05% 9.22% -6.80% -0.31% 45.02% 5.03%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.08% -0.34% 8.76% -7.21% -1.08% 42.87% 3.35%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.32% -0.85% 7.44% -7.95% -1.09% 54.92% 2.47%
霸菱拉丁美洲基金-A類/配息(歐元)
0.35% 0.59% 5.31% -3.85% 2.33% 44.08% 2.84%
霸菱拉丁美洲基金-A類/配息(美元)
1.05% 1.11% 8.30% -6.02% -0.87% 40.88% 3.90%
貝萊德拉丁美洲基金A2(美元)
1.22% 1.54% 12.01% -5.80% 4.19% 52.20% 6.30%
貝萊德拉丁美洲基金A2(歐元)
0.62% 1.03% 9.00% -3.23% 7.51% 55.79% 5.19%
法巴百利達拉丁美洲股票基金C(美元)
0.12% -0.42% 9.32% -5.67% 2.54% 53.37% 2.93%
法巴百利達拉丁美洲股票基金D(美元)
0.12% -0.42% 9.32% -5.67% 2.53% 48.87% 2.93%
歐義銳榮拉丁美洲基金R(歐元)
-0.33% -0.02% 5.81% -2.54% 5.73% 53.91% 2.76%
歐義銳榮拉丁美洲基金R2(美元)
-0.32% 2.13% 8.72% -5.00% 2.22% 51.44% 4.19%
富達拉丁美洲基金(美元)
-0.13% -0.87% 9.53% -7.46% -0.80% 38.63% 4.62%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-0.59% 0.16% 4.51% -6.26% -1.07% 33.71% 1.07%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-0.57% 2.32% 7.37% -8.66% -4.39% 31.47% 2.48%
匯豐巴西股票基金AD(美元)
-0.45% -1.00% 15.68% -5.32% 6.83% 88.82% 6.66%
NN(L)拉丁美洲股票基金(美元)
-0.36% -0.79% 8.45% -6.61% 1.11% 45.12% 2.68%
摩根巴西基金(美元)
-0.86% -1.71% 14.34% -7.12% 3.80% 68.33% 7.89%
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)
-0.43% -1.42% 7.70% -11.38% -5.15% 28.69% 2.51%
摩根士丹利拉丁美洲股票基金(美元)
-0.58% -0.94% 7.29% -7.91% 0.70% 46.52% 4.13%
野村巴西基金(台幣)
0.36% -1.05% 15.81% -1.74% 7.43% 69.37% 5.22%
瀚亞投資拉丁美洲股票基金(美元)
-0.55% -0.84% 7.60% -5.43% 6.04% 60.87% 3.43%
瀚亞投資巴西基金(台幣)
0.22% -0.22% 15.71% -1.28% 10.74% 96.61% 4.74%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-1.44% -1.03% 6.81% -9.63% -2.84% 29.50% 3.01%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-1.41% -0.97% 6.91% -9.40% -2.38% 30.64% 3.06%
柏瑞拉丁美洲股票基金A(美元)
0.00% -0.48% 11.35% -2.88% 7.04% 46.24% 5.77%
柏瑞拉丁美洲股票基金Y(美元)
-0.02% -0.41% 11.46% -2.70% 7.45% 47.41% 5.85%
柏瑞拉丁美洲基金(台幣)
-0.70% 0.35% 8.12% -2.74% 4.54% 36.98% 2.53%
施羅德拉丁美洲基金-A1/累積(歐元)
0.20% 0.01% 6.24% -3.08% 5.26% 42.80% 3.10%
施羅德拉丁美洲基金-A1/累積(美元)
-0.26% -0.30% 8.18% -6.16% 1.39% 39.58% 3.85%
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% -0.11% 8.59% -5.57% 1.60% 44.28% 3.37%


* 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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