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 26.91 -0.63 -2.29% 2021/01/21

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-20.01% 4.78% -16.41% -1.77% -22.30% 23.56% 2.20% -1.77% 18.71% -19.82%

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
2021/01/21 26.91 -2.29% 2021/01/07 27.21 0.33%
2021/01/20 27.54 0.51% 2021/01/06 27.12 2.26%
2021/01/19 27.40 -1.30% 2021/01/05 26.52 -2.75%
2021/01/18 27.76 0.40% 2021/01/04 27.27 1.34%
2021/01/15 27.65 -1.46% 2020/12/31 26.91 -0.44%
2021/01/14 28.06 1.45% 2020/12/30 27.03 1.96%
2021/01/13 27.66 0.14% 2020/12/24 26.51 -0.11%
2021/01/12 27.62 0.91% 2020/12/23 26.54 0.08%
2021/01/11 27.37 -0.04% 2020/12/22 26.52 0.84%
2021/01/08 27.38 0.62% 2020/12/21 26.30 -3.84%
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)
 -2.29% -4.10% 2.32% 21.49% 10.29% -20.50% 0.00%
巴西股市指數 -0.80% -2.47% 0.64% 15.17% 12.55% -0.85% -1.38%
墨西哥指數 -0.28% -2.63% 4.89% 15.60% 19.32% -2.02% 1.40%
MSCI 新興拉美指數 (price) -2.14% -4.56% -1.82% 19.54% 11.96% -18.57% -3.41%
MSCI 巴西指數 (price) -2.21% -5.45% -4.78% 18.23% 4.62% -23.81% -5.56%
MSCI 墨西哥指數 (price) -1.68% -3.61% 5.06% 20.74% 31.02% -8.67% 0.80%
安本環球拉丁美洲股票基金-A2累積(美元)
 -1.95% -4.98% 0.96% 23.76% 18.80% -14.83% -0.25%
霸菱拉丁美洲基金-A類/配息(美元)
 -1.74% -3.71% 1.90% 24.53% 17.01% -12.86% -0.76%
貝萊德拉丁美洲基金A2(歐元)
 -3.06% -5.39% -0.64% 17.46% 4.68% -27.18% -2.45%
貝萊德拉丁美洲基金A2(美元)
 -2.88% -4.79% -0.92% 20.94% 9.94% -20.15% -3.19%
法巴拉丁美洲股票基金-C股(美元)
 -1.82% -5.20% -0.20% 20.25% 13.21% -17.91% -2.57%
法巴拉丁美洲股票基金D(美元)
 -1.82% -5.21% -0.21% 20.25% 13.20% -22.07% -2.57%
瀚亞巴西基金(台幣)
 -0.65% -2.77% -4.00% 21.93% 10.41% -25.37% -2.56%
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)
 -1.35% -3.66% 1.89% 26.29% 24.14% -10.17% -0.03%
拉丁美洲基金-A/累積(美元)
 -1.86% -5.39% 0.03% 21.25% 13.06% -14.18% -1.60%
拉丁美洲基金-A/年配(美元)
 -1.85% -5.40% 0.04% 21.24% 13.05% -14.92% -1.61%
拉丁美洲基金-B/累積(美元)
 -1.92% -5.46% -0.10% 20.80% 12.31% -15.33% -1.73%
匯豐巴西股票基金AD(美元)
 -2.25% -5.61% -0.82% 21.38% 9.28% -27.68% -3.32%
NN(L)拉丁美洲股票基金(美元)
 0.29% 3.05% 12.33% 23.06% 29.46% 28.11% 9.30%
摩根巴西基金(美元)
 -2.91% 0.00% 11.70% 27.83% 30.32% -10.80% -13.43%
宏利環球拉丁美洲股票基金-AA股(美元)
 -1.31% -1.71% 2.18% 22.45% 16.99% -19.87% -0.30%
摩根士丹利拉丁美洲股票基金(美元)
 -2.06% -2.21% 0.04% 18.68% 15.41% -10.72% -1.81%
野村巴西基金(台幣)
 -0.18% -1.80% -3.70% 17.42% 5.81% -25.71% -2.33%
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)
 -1.78% -4.91% 2.07% 24.62% 21.11% -13.31% -0.75%
柏瑞拉丁美洲股票基金A(美元)
 -1.78% -4.93% 2.00% 24.37% 20.63% -14.00% -0.79%
柏瑞拉丁美洲基金(台幣)
 0.00% -1.62% -0.93% 20.94% 17.10% -18.60% -0.70%
保德信拉丁美洲基金(台幣)
 -0.67% -2.64% -0.34% 24.52% 18.04% -19.65% -1.01%
施羅德拉丁美洲基金-A1/累積(歐元)
 -3.49% -5.45% 0.02% 20.37% 13.40% -16.70% -1.64%
施羅德拉丁美洲基金-A1/累積(美元)
 -3.38% -5.06% -0.51% 23.83% 18.97% -8.82% -2.64%
基金平均績效 -1.56% -3.24% 1.23% 19.99% 14.80% -9.32% -0.05%


* 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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