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 1.12% 2.58% 1.18% -0.96% 1.70% 20.42% 8.59%
墨西哥指數 -0.36% 0.60% -0.16% 3.88% 2.61% 8.20% 7.93%
MSCI 新興拉美指數 (price) 0.20% -0.07% -1.46% 2.07% 0.09% 13.87% 11.11%
MSCI 巴西指數 (price) 0.31% 0.65% -1.27% -3.12% -1.78% 25.87% 9.27%
MSCI 墨西哥指數 (price) -0.10% -0.08% -1.06% 14.13% 1.19% -2.75% 16.34%
富蘭克林拉丁美洲基金-A/年配(美元)
0.93% 1.08% 0.89% 5.58% 3.76% 14.45% 14.22%
富蘭克林拉丁美洲基金-B/累積(美元)
0.87% 0.97% 0.68% 5.16% 3.08% 13.68% 13.68%
富蘭克林拉丁美洲基金-A/累積(美元)
0.21% 0.00% -0.05% 4.62% 1.76% 14.71% 12.72%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.45% -0.45% 0.31% 6.40% 2.63% 20.21% 14.42%
霸菱拉丁美洲基金-A類/配息(歐元)
-1.13% -2.61% -0.93% 0.13% -1.42% 12.71% 5.82%
霸菱拉丁美洲基金-A類/配息(美元)
-0.76% -0.76% -0.58% 1.98% -1.69% 8.59% 9.21%
貝萊德拉丁美洲基金A2(美元)
-0.66% -0.05% -0.85% 1.33% -0.59% 15.06% 11.94%
貝萊德拉丁美洲基金A2(歐元)
-1.17% -2.09% -1.32% -0.67% -0.47% 19.46% 8.15%
法巴百利達拉丁美洲股票基金C(美元)
-0.27% -0.20% 0.03% 1.95% 0.87% 16.43% 10.16%
法巴百利達拉丁美洲股票基金D(美元)
-0.27% -0.20% -2.48% -0.60% -1.66% 13.52% 7.40%
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)
-0.16% -0.93% -1.15% 3.10% -0.41% 15.01% 12.53%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
-0.69% -1.89% -1.57% 2.62% -2.49% 14.94% 7.06%
法儲銀HGI新興拉丁美洲基金R/A(美元)
-1.12% -0.41% -0.91% 3.78% -2.85% 10.57% 10.42%
匯豐巴西股票基金AD(美元)
-0.72% 0.05% 0.40% -1.21% -3.59% 26.45% 9.70%
NN(L)拉丁美洲股票基金(美元)
-0.63% -0.73% -1.87% 0.17% -2.27% 12.36% 7.87%
摩根巴西基金(美元)
0.00% 1.16% 2.68% 1.66% -2.39% 25.15% 15.04%
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)
0.11% 0.47% 2.09% 5.62% -2.33% 11.42% 13.71%
摩根士丹利拉丁美洲股票基金(美元)
-0.12% 0.66% 2.26% 3.50% -1.47% 16.43% 12.85%
野村巴西基金(台幣)
-0.36% -0.36% -1.44% -6.01% -5.85% 16.63% 2.05%
瀚亞投資拉丁美洲股票基金(美元)
-0.21% 0.41% -0.39% 1.42% -0.36% 21.50% 9.84%
瀚亞投資巴西基金(台幣)
0.22% -0.66% -1.54% -5.87% -6.46% 22.01% 1.35%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.04% -0.83% 0.45% 7.25% 2.21% 17.56% 17.06%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.04% -0.83% 0.51% 7.42% 2.63% 18.52% 17.31%
柏瑞拉丁美洲股票基金A(美元)
-0.50% -0.29% -0.66% 1.94% 3.36% 21.41% 12.75%
柏瑞拉丁美洲股票基金Y(美元)
-0.50% -0.28% -0.60% 2.11% 3.78% 22.42% 13.05%
柏瑞拉丁美洲基金(台幣)
-1.46% -0.45% -1.46% -0.57% -0.11% 15.85% 5.54%
保德信拉丁美洲基金(台幣)
-0.30% -1.20% -1.64% -2.37% -4.76% 7.67% 2.64%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.64% -0.47% 0.27% 2.60% 2.05% 23.23% 9.96%
施羅德拉丁美洲基金-A1/累積(美元)
-0.56% 0.88% 0.29% 4.50% 1.82% 18.65% 13.64%
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 -0.43% -0.28% 0.14% 2.53% -0.13% 16.33% 9.67%


* 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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