霸菱拉丁美洲基金-A類/配息
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.15 0.27 1.23% 2020/10/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
24.44% -20.01% 4.78% -16.41% -1.77% -22.30% 23.56% 2.20% -1.77% 18.71%

霸菱拉丁美洲基金-A類/配息(歐元)
主要投資拉丁美洲各國股市,以期達到長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/10/21 22.15 1.23% 2020/10/06 21.61 2.61%
2020/10/20 21.88 -0.14% 2020/10/05 21.06 -0.24%
2020/10/19 21.91 0.27% 2020/10/02 21.11 0.33%
2020/10/16 21.85 0.05% 2020/09/29 21.04 -2.68%
2020/10/15 21.84 -0.73% 2020/09/28 21.62 1.41%
2020/10/14 22.00 0.92% 2020/09/25 21.32 0.19%
2020/10/13 21.80 -0.55% 2020/09/24 21.28 -0.70%
2020/10/12 21.92 0.41% 2020/09/23 21.43 -2.24%
2020/10/09 21.83 3.17% 2020/09/22 21.92 1.58%
2020/10/07 21.16 -2.08% 2020/09/21 21.58 -4.72%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
霸菱拉丁美洲基金-A類/配息(歐元)
1.23% 0.68% 2.64% -9.22% 11.59% -27.35% -34.00%
巴西股市指數 0.01% 1.23% 3.67% -3.60% 27.33% -5.16% -13.05%
墨西哥指數 1.22% 1.69% 8.87% 4.85% 14.09% -10.91% -11.19%
MSCI 新興拉美指數 (price) 0.34% 1.40% 3.47% -5.41% 21.61% -28.02% -32.96%
MSCI 巴西指數 (price) -0.45% 0.36% 0.92% -11.06% 19.01% -31.02% -37.98%
MSCI 墨西哥指數 (price) 1.47% 2.97% 11.63% 10.83% 32.43% -19.33% -20.03%
安本環球拉丁美洲股票基金-A2累積(美元)
1.83% 2.08% 0.37% -1.63% 21.37% -26.44% -31.95%
霸菱拉丁美洲基金-A類/配息(美元)
1.54% 1.62% 3.71% -6.04% 21.88% -22.70% -30.19%
貝萊德拉丁美洲基金A2(歐元)
1.15% 1.46% 2.37% -11.16% 9.91% -31.46% -38.07%
貝萊德拉丁美洲基金A2(美元)
1.51% 2.32% 3.33% -8.03% 19.94% -27.15% -34.54%
法巴拉丁美洲股票基金-C股(美元)
0.13% 1.12% 3.34% -5.86% 19.42% -26.47% -32.50%
法巴拉丁美洲股票基金D(美元)
0.13% 1.11% 3.34% -5.86% 19.43% -30.19% -35.92%
瀚亞投資拉丁美洲股票基金(美元)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
瀚亞巴西基金(台幣)
1.91% 2.75% -3.11% -9.44% 14.02% -33.21% -40.26%
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)
0.04% 1.61% 5.33% -1.70% 34.35% -21.22% -27.28%
拉丁美洲基金-A/累積(美元)
0.28% 1.10% 2.12% -6.75% 25.09% -23.63% -29.72%
拉丁美洲基金-A/年配(美元)
0.28% 1.11% 2.12% -6.76% 24.03% -24.29% -30.32%
拉丁美洲基金-B/累積(美元)
0.24% 1.08% 2.05% -7.03% 24.23% -24.67% -30.48%
匯豐巴西股票基金AD(美元)
0.66% 1.60% 3.18% -9.97% 15.64% -33.17% -42.28%
NN(L)拉丁美洲股票基金(美元)
0.60% 0.68% 4.88% 5.20% 32.19% 13.40% 4.64%
摩根巴西基金(美元)
1.49% 2.17% 6.61% -3.16% 35.62% -18.59% -27.80%
宏利環球拉丁美洲股票基金-AA股(美元)
1.50% 2.31% 5.20% -4.46% 22.29% -30.01% -35.76%
摩根士丹利拉丁美洲股票基金(美元)
1.14% 1.35% 4.72% -2.76% 29.89% -19.55% -26.15%
野村巴西基金(台幣)
1.97% 1.75% -1.90% -9.88% 15.67% -30.08% -36.91%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
-0.18% 1.15% 2.75% -2.82% 20.86% -26.44% -31.29%
柏瑞拉丁美洲股票基金A(美元)
-0.18% 1.14% 2.68% -3.01% 20.38% -27.02% -31.74%
柏瑞拉丁美洲基金(台幣)
1.89% 1.59% 0.29% -3.17% 17.98% -29.31% -33.08%
保德信拉丁美洲基金(台幣)
-0.21% 1.29% 2.61% -7.63% 12.92% -32.09% -35.96%
施羅德拉丁美洲基金-A1/累積(歐元)
1.15% 0.13% 3.65% -6.08% 18.45% -22.91% -29.55%
施羅德拉丁美洲基金-A1/累積(美元)
1.61% 0.99% 4.46% -2.60% 29.76% -18.06% -25.64%
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 0.59% 1.16% 2.85% -3.86% 17.87% -16.76% -24.02%


* 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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