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 -2.50% -4.35% 0.32% 12.40% 17.78% 18.13% 12.45%
墨西哥指數 -1.23% -1.72% -6.57% -15.34% -9.98% -13.07% -16.21%
MSCI 新興拉美指數 (price) -3.31% -5.18% -4.54% 2.87% 1.30% -7.30% -11.43%
MSCI 巴西指數 (price) -4.24% -6.79% -4.43% 15.95% 12.28% -2.91% -6.68%
MSCI 墨西哥指數 (price) -1.85% -1.96% -6.13% -19.13% -10.07% -19.96% -20.46%
富蘭克林拉丁美洲基金-A/年配(美元)
-3.61% -3.61% -3.27% 4.15% -1.79% -8.53% -11.39%
富蘭克林拉丁美洲基金-B/累積(美元)
-3.73% -3.73% -3.44% 3.81% -1.41% -8.83% -11.54%
富蘭克林拉丁美洲基金-A/累積(美元)
-3.61% -3.61% -3.27% 4.17% -0.72% -7.54% -10.43%
野村巴西基金(台幣)
-1.33% 2.42% 1.54% -5.12% 14.70% 14.04% 10.63%
NN(L)拉丁美洲股票基金(美元)
-0.50% -0.50% -4.10% 8.89% 5.54% -5.10% -9.57%
安本環球拉丁美洲股票基金-A2累積(美元)
-2.16% -2.16% -1.73% 6.25% 4.80% -9.54% -13.56%
霸菱拉丁美洲基金-A類/配息(歐元)
-3.77% -3.77% -2.86% 8.96% 9.82% -1.52% -3.27%
霸菱拉丁美洲基金-A類/配息(美元)
-3.11% -3.11% -2.31% 7.11% 6.54% -4.36% -7.94%
貝萊德拉丁美洲基金A2(美元)
-3.39% -3.39% -3.41% 6.74% 6.47% -3.66% -7.05%
貝萊德拉丁美洲基金A2(歐元)
-3.97% -3.97% -3.97% 8.52% 9.75% -0.74% -2.28%
法巴百利達拉丁美洲股票基金-C股(美元)
-4.79% -4.79% -5.42% 5.06% 1.35% -9.50% -13.39%
法巴百利達拉丁美洲股票基金D(美元)
-4.79% -4.79% -5.42% 5.06% 1.34% -11.64% -15.43%
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)
-3.78% -4.96% -2.60% 4.61% 3.72% -7.88% -11.10%
匯豐巴西股票基金AD(美元)
-4.88% -4.73% -1.84% 18.45% 11.38% -2.27% -6.15%
摩根巴西基金(美元)
-3.35% -3.35% -1.85% 17.38% 13.80% -4.22% -7.84%
宏利環球拉丁美洲股票基金-AA股(美元)
-2.95% -2.95% -2.21% 4.90% 4.24% -14.29% -16.21%
摩根士丹利拉丁美洲股票基金(美元)
-2.96% -2.96% -2.09% 4.38% 4.27% -8.05% -10.50%
瀚亞投資拉丁美洲股票基金(美元)
-2.59% -2.59% -2.39% 6.01% 6.52% -0.58% -4.26%
瀚亞巴西基金(台幣)
0.57% 12.31% 11.37% 3.52% 25.06% 24.47% 19.41%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-3.15% -3.15% -2.64% 1.21% -1.70% -10.32% -14.51%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-3.13% -3.13% -2.58% 1.41% -1.31% -9.60% -13.85%
柏瑞拉丁美洲股票基金A(美元)
-3.57% -3.57% -4.29% 3.96% 1.84% -2.92% -6.35%
柏瑞拉丁美洲股票基金Y(美元)
-3.54% -3.54% -4.23% 4.17% 2.25% -2.14% -5.63%
柏瑞拉丁美洲基金(台幣)
-1.05% 1.94% -0.11% -5.13% 10.67% 15.97% 13.60%
保德信拉丁美洲基金(台幣)
-3.09% -3.66% -4.91% 2.97% 3.46% -4.22% -8.10%
施羅德拉丁美洲基金-A1/累積(歐元)
-2.75% -2.75% -3.72% 6.80% 8.66% 0.25% -1.61%
施羅德拉丁美洲基金-A1/累積(美元)
-2.29% -2.29% -3.21% 5.04% 5.55% -2.75% -6.34%
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 -2.83% -2.07% -1.56% 5.19% 5.35% -0.60% -5.68%


* 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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