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 20.44 0.65 3.28% 2020/04/07

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
2020/04/07 20.44 3.28% 2020/03/20 19.49 5.98%
2020/04/06 19.79 5.94% 2020/03/19 18.39 -2.96%
2020/04/03 18.68 -4.35% 2020/03/18 18.95 -7.56%
2020/03/31 19.53 3.33% 2020/03/16 20.50 -2.29%
2020/03/30 18.90 -2.38% 2020/03/13 20.98 4.59%
2020/03/27 19.36 -7.28% 2020/03/12 20.06 -15.61%
2020/03/26 20.88 7.19% 2020/03/11 23.77 -0.13%
2020/03/25 19.48 3.01% 2020/03/10 23.80 0.17%
2020/03/24 18.91 9.05% 2020/03/09 23.76 -10.68%
2020/03/23 17.34 -11.03% 2020/03/06 26.60 -6.31%
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)
3.28% 4.66% -23.16% -39.51% -33.53% -35.48% -39.09%
巴西股市指數 3.08% 4.57% -22.08% -34.55% -24.08% -21.37% -33.97%
墨西哥指數 0.42% -0.08% -16.58% -21.81% -19.62% -23.26% -20.70%
MSCI 新興拉美指數 (price) 2.91% 2.72% -29.22% -44.49% -38.88% -42.85% -44.49%
MSCI 巴西指數 (price) 3.11% 3.95% -30.48% -48.29% -41.01% -42.87% -48.65%
MSCI 墨西哥指數 (price) 3.75% -1.85% -30.15% -37.77% -34.11% -38.62% -36.83%
安本環球拉丁美洲股票基金-A2累積(美元)
6.94% 0.25% -32.08% -47.23% -42.04% -41.45% -46.75%
霸菱拉丁美洲基金-A類/配息(美元)
4.35% 4.06% -25.90% -40.77% -34.05% -37.32% -40.81%
貝萊德拉丁美洲基金A2(歐元)
5.53% 6.66% -23.97% -41.85% -35.81% -36.95% -41.65%
貝萊德拉丁美洲基金A2(美元)
6.66% 6.25% -26.88% -43.07% -36.29% -38.71% -43.25%
法巴拉丁美洲股票基金-C股(美元)
3.23% 3.12% -29.08% -44.24% -37.33% -40.93% -44.28%
法巴拉丁美洲股票基金D(美元)
3.23% 3.12% -29.08% -44.24% -37.33% -42.76% -44.28%
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)
2.94% -2.48% -32.26% -50.00% -44.44% -44.35% -49.68%
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)
5.29% 2.55% -27.50% -44.60% -38.51% -40.54% -44.12%
富蘭克林拉丁美洲基金-A/累積(美元)
3.04% 1.22% -29.52% -43.72% -36.42% -38.17% -43.48%
富蘭克林拉丁美洲基金-A/年配(美元)
3.06% 1.22% -29.51% -43.72% -36.42% -38.88% -43.48%
富蘭克林拉丁美洲基金-B/累積(美元)
3.01% 1.18% -29.60% -43.94% -36.87% -39.00% -43.71%
匯豐巴西股票基金AD(美元)
4.60% 3.14% -32.65% -48.68% -40.18% -42.70% -49.31%
NN(L)拉丁美洲股票基金(美元)
1.58% 3.38% -12.13% -20.90% -11.40% -14.16% -20.92%
摩根巴西基金(美元)
7.24% 6.25% -26.09% -45.49% -38.31% -35.08% -45.94%
宏利環球拉丁美洲股票基金-AA股(美元)
7.15% 6.35% -34.34% -45.93% -41.22% -40.96% -46.16%
摩根士丹利拉丁美洲股票基金(美元)
6.83% 6.63% -25.73% -41.60% -35.81% -35.65% -41.66%
野村巴西基金(台幣)
2.43% -3.32% -31.83% -48.64% -43.35% -40.78% -48.58%
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)
3.40% 2.14% -29.39% -44.32% -38.55% -42.59% -44.20%
柏瑞拉丁美洲股票基金A(美元)
3.40% 2.12% -29.44% -44.43% -38.79% -43.04% -44.32%
柏瑞拉丁美洲基金(台幣)
2.90% -1.56% -30.98% -46.26% -42.86% -43.76% -45.85%
保德信拉丁美洲基金(台幣)
2.70% 2.44% -28.38% -42.99% -38.65% -42.60% -43.15%
施羅德拉丁美洲基金-A1/累積(歐元)
5.40% 1.01% -28.17% -42.52% -36.48% -36.06% -41.90%
施羅德拉丁美洲基金-A1/累積(美元)
6.50% 0.40% -30.82% -43.82% -37.02% -37.94% -43.62%
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 3.36% 2.05% -21.99% -34.29% -29.08% -28.00% -33.80%


* 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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