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 -0.12% 0.51% 6.11% 9.57% -0.60% 16.14% 13.96%
墨西哥指數 0.32% 0.14% -0.63% 4.43% 7.62% 6.09% 12.27%
MSCI 新興拉美指數 (price) 0.96% 1.42% 3.14% 12.18% 6.02% 13.70% 20.67%
MSCI 巴西指數 (price) 0.59% 1.58% 4.89% 13.98% -2.80% 14.79% 16.16%
MSCI 墨西哥指數 (price) 1.86% 0.99% -0.44% 10.77% 24.13% 9.48% 30.24%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.07% 1.57% 3.22% 10.22% 7.38% 11.91% 22.91%
富蘭克林拉丁美洲基金-B/累積(美元)
-0.09% 1.54% 3.12% 10.75% 7.57% 11.30% 22.87%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.08% 1.57% 3.20% 11.10% 8.21% 12.78% 23.39%
野村巴西基金(台幣)
1.91% 3.35% 5.02% 19.35% -2.17% 10.98% 9.33%
NN(L)拉丁美洲股票基金(美元)
1.12% 2.24% 3.69% 11.95% 5.99% 12.49% 18.84%
安本環球拉丁美洲股票基金-A2累積(美元)
1.45% 2.33% 3.28% 14.24% 13.08% 17.74% 26.89%
霸菱拉丁美洲基金-A類/配息(歐元)
1.34% 1.83% 1.87% 4.06% -6.41% 3.26% 4.65%
霸菱拉丁美洲基金-A類/配息(美元)
1.73% 1.97% 3.11% 9.72% 4.79% 7.62% 16.84%
貝萊德拉丁美洲基金A2(美元)
2.21% 2.41% 3.92% 12.87% 6.14% 16.11% 23.25%
貝萊德拉丁美洲基金A2(歐元)
1.76% 2.36% 2.63% 7.06% -5.13% 11.42% 10.21%
法巴百利達拉丁美洲股票基金-C股(美元)
0.65% 1.23% 2.52% 12.71% 5.58% 14.01% 19.53%
法巴百利達拉丁美洲股票基金D(美元)
0.65% 1.23% 2.52% 12.71% 2.94% 11.16% 16.54%
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)
0.85% 1.52% 4.02% 12.75% 8.41% 14.68% 25.17%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
0.10% 1.52% 0.61% 9.21% -1.63% 5.03% 8.34%
法儲銀HGI新興拉丁美洲基金R/A(美元)
0.16% 1.16% 2.08% 15.33% 8.73% 8.94% 20.70%
匯豐巴西股票基金AD(美元)
1.80% 2.27% 4.33% 11.52% -2.76% 12.58% 16.05%
摩根巴西基金(美元)
1.87% 3.48% 3.64% 11.58% 1.39% 15.32% 23.12%
宏利環球拉丁美洲股票基金-AA股(美元)
1.94% 2.38% 2.99% 11.24% 9.61% 11.37% 23.62%
摩根士丹利拉丁美洲股票基金(美元)
2.09% 2.13% 3.30% 12.36% 10.90% 15.29% 24.98%
瀚亞投資拉丁美洲股票基金(美元)
2.32% 2.66% 3.80% 10.74% 3.30% 13.10% 16.79%
瀚亞投資巴西基金(台幣)
0.42% 2.13% 5.74% 13.51% -4.58% 10.11% 8.13%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.69% 0.90% 1.97% 12.54% 9.94% 17.54% 29.55%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.69% 0.92% 2.04% 12.76% 10.38% 18.43% 30.17%
柏瑞拉丁美洲股票基金A(美元)
0.35% 1.59% 3.68% 12.54% 4.90% 18.69% 22.52%
柏瑞拉丁美洲股票基金Y(美元)
0.35% 1.60% 3.75% 12.77% 5.31% 19.65% 23.16%
柏瑞拉丁美洲基金(台幣)
1.70% 3.01% 3.91% 17.42% 5.75% 15.30% 15.16%
保德信拉丁美洲基金(台幣)
0.41% 1.54% 2.69% 12.21% 3.71% 10.00% 12.91%
施羅德拉丁美洲基金-A1/累積(歐元)
1.14% 2.86% 2.23% 9.46% -2.21% 11.31% 10.71%
施羅德拉丁美洲基金-A1/累積(美元)
1.41% 2.73% 3.46% 15.34% 9.32% 15.82% 23.70%
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 0.85% 1.88% 3.46% 11.33% 4.19% 13.79% 17.32%


* 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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