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 -1.18% -1.60% 1.25% 8.58% 15.50% 58.40% 10.68%
墨西哥指數 -0.34% -0.25% -2.29% 3.94% -1.46% 8.97% 3.08%
MSCI 新興拉美指數 (price) -1.88% -0.25% 3.28% 13.88% 8.17% 47.83% 11.86%
MSCI 巴西指數 (price) -2.40% -1.60% 3.15% 17.01% 17.24% 94.00% 15.47%
MSCI 墨西哥指數 (price) -0.98% 3.18% 5.00% 9.26% -7.39% 0.50% 7.04%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.93% 0.10% 4.80% 13.06% 4.52% 42.20% 12.30%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.92% 0.00% 4.70% 12.65% 3.85% 41.24% 12.04%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.95% 0.07% 4.77% 13.05% 4.50% 43.10% 11.84%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.99% 1.00% 6.61% 14.53% 7.12% 53.49% 13.12%
霸菱拉丁美洲基金-A類/配息(歐元)
-3.05% -0.29% 4.65% 10.70% 9.60% 40.99% 9.45%
霸菱拉丁美洲基金-A類/配息(美元)
-2.94% -0.64% 3.03% 10.91% 3.16% 35.39% 9.68%
貝萊德拉丁美洲基金A2(美元)
-3.29% -0.16% 3.20% 13.66% 9.44% 48.38% 13.70%
貝萊德拉丁美洲基金A2(歐元)
-3.22% 0.54% 5.06% 13.63% 16.58% 54.60% 13.42%
法巴百利達拉丁美洲股票基金C(美元)
-0.18% 0.68% 6.19% 17.02% 9.17% 49.00% 13.09%
法巴百利達拉丁美洲股票基金D(美元)
-0.18% 0.68% 6.19% 17.02% 9.16% 44.63% 13.09%
歐義銳榮拉丁美洲基金R(歐元)
0.51% 0.93% 10.70% 15.86% 18.45% 54.57% 15.04%
歐義銳榮拉丁美洲基金R2(美元)
0.58% 0.65% 9.30% 15.39% 10.27% 47.88% 15.02%
富達拉丁美洲基金(美元)
0.15% 1.69% 8.62% 17.92% 8.08% 41.76% 16.59%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
0.84% 1.13% 11.82% 14.62% 11.79% 37.19% 13.73%
法儲銀HGI新興拉丁美洲基金R/A(美元)
0.90% 0.87% 10.40% 14.13% 4.04% 31.16% 13.70%
匯豐巴西股票基金AD(美元)
0.41% 1.43% 9.83% 22.90% 18.66% 92.21% 20.62%
NN(L)拉丁美洲股票基金(美元)
-0.52% 0.49% 5.22% 14.63% 7.54% 43.82% 12.12%
摩根巴西基金(美元)
1.39% 1.39% 11.39% 22.43% 15.11% 73.74% 23.12%
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)
-2.94% 0.38% 4.80% 12.25% 2.69% 33.40% 11.42%
摩根士丹利拉丁美洲股票基金(美元)
0.89% 0.91% 7.31% 15.40% 5.18% 42.69% 14.49%
野村巴西基金(台幣)
-1.63% 0.33% 3.60% 14.83% 15.71% 64.58% 12.69%
瀚亞投資拉丁美洲股票基金(美元)
1.06% 1.95% 8.38% 19.26% 10.45% 59.27% 14.94%
瀚亞投資巴西基金(台幣)
-1.39% -0.60% 3.77% 15.89% 15.35% 87.17% 11.96%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.07% 0.80% 9.86% 17.96% 7.47% 39.97% 17.07%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.07% 0.80% 9.91% 18.25% 7.94% 41.15% 17.17%
柏瑞拉丁美洲股票基金A(美元)
-0.97% 0.03% 5.27% 18.13% 13.60% 47.50% 15.82%
柏瑞拉丁美洲股票基金Y(美元)
-0.97% 0.06% 5.38% 18.37% 14.05% 48.70% 15.97%
柏瑞拉丁美洲基金(台幣)
-0.97% -0.22% 3.85% 14.21% 11.84% 36.11% 10.23%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.06% 1.88% 10.96% 18.00% 17.54% 44.79% 15.47%
施羅德拉丁美洲基金-A1/累積(美元)
0.56% 1.33% 9.40% 18.25% 9.67% 39.10% 15.87%
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 -0.77% 0.54% 6.51% 14.65% 8.87% 43.94% 12.91%


* 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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