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 26.46 -0.34 -1.27% 2021/04/13

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
2021/04/13 26.46 -1.27% 2021/03/26 26.17 0.96%
2021/04/12 26.80 -0.11% 2021/03/25 25.92 -1.93%
2021/04/09 26.83 -0.30% 2021/03/24 26.43 -0.49%
2021/04/08 26.91 0.00% 2021/03/23 26.56 1.14%
2021/04/07 26.91 0.30% 2021/03/22 26.26 -1.43%
2021/04/06 26.83 1.21% 2021/03/19 26.64 0.30%
2021/04/01 26.51 -0.23% 2021/03/18 26.56 0.99%
2021/03/31 26.57 1.26% 2021/03/16 26.30 1.08%
2021/03/30 26.24 1.16% 2021/03/15 26.02 -0.31%
2021/03/29 25.94 -0.88% 2021/03/12 26.10 0.04%
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)
 -1.27% -1.38% 1.38% -4.34% 21.38% 24.81% -1.67%
巴西股市指數 0.41% 1.53% 4.50% -2.16% 21.11% 51.32% 0.24%
墨西哥指數 0.32% -1.00% -0.56% 3.86% 24.58% 37.24% 7.80%
MSCI 新興拉美指數 (price) -0.42% -0.33% 1.21% -6.85% 22.09% 39.83% -4.80%
MSCI 巴西指數 (price) -0.66% -0.52% 1.28% -11.34% 16.07% 32.68% -10.42%
MSCI 墨西哥指數 (price) 0.21% -0.77% 2.63% 1.84% 32.14% 60.88% 6.49%
安本環球拉丁美洲股票基金-A2累積(美元)
 -0.02% 2.19% 2.38% -4.17% 22.83% 44.12% -2.42%
霸菱拉丁美洲基金-A類/配息(美元)
 -1.10% -0.63% 1.54% -6.24% 23.22% 36.31% -4.30%
貝萊德拉丁美洲基金A2(歐元)
 -1.08% -1.83% -0.63% -5.74% 19.62% 20.42% -3.42%
貝萊德拉丁美洲基金A2(美元)
 -0.81% -1.02% -0.58% -7.51% 21.49% 31.50% -6.03%
法巴拉丁美洲股票基金-C股(美元)
 -0.17% 0.27% 1.63% -7.09% 17.67% 34.28% -6.43%
法巴拉丁美洲股票基金D(美元)
 -0.17% 0.27% 1.63% -7.09% 17.67% 27.48% -6.42%
瀚亞巴西基金(台幣)
 0.23% 2.64% 2.88% -7.96% 17.26% 25.88% -8.55%
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)
 0.76% -0.27% 1.46% -6.72% 23.52% 58.57% -4.80%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元)
 0.90% -0.29% 2.01% -6.17% 18.59% 40.06% -4.88%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元)
 0.91% -0.30% 2.01% -6.17% 18.59% 38.84% -4.89%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元)
 0.82% -0.40% 1.86% -6.55% 17.68% 38.15% -5.29%
匯豐巴西股票基金AD(美元)
 -0.78% 1.07% 0.18% -14.46% 10.26% 16.36% -13.93%
NN(L)拉丁美洲股票基金(美元)
 0.04% -1.40% -1.23% -1.80% 17.30% 52.41% 3.67%
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)
 -0.30% -0.04% 0.33% -7.43% 17.86% 31.83% -7.25%
摩根士丹利拉丁美洲股票基金(美元)
 -0.66% -0.31% 0.00% -9.40% 11.45% 34.50% -10.14%
野村巴西基金(台幣)
 -0.20% 1.44% 1.03% -12.77% 8.85% 21.18% -11.99%
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)
 0.19% -0.46% 0.82% -5.96% 22.30% 41.95% -4.24%
柏瑞拉丁美洲股票基金A(美元)
 0.19% -0.48% 0.75% -6.15% 21.82% 40.82% -4.46%
柏瑞拉丁美洲基金(台幣)
 -0.37% 1.65% 0.76% -8.36% 16.96% 31.80% -6.43%
保德信拉丁美洲基金(台幣)
 0.18% 1.61% 3.09% -5.81% 22.73% 30.34% -4.71%
施羅德拉丁美洲基金-A1/累積(歐元)
 -0.33% -0.98% 0.26% -7.39% 18.97% 36.27% -3.66%
施羅德拉丁美洲基金-A1/累積(美元)
 -0.22% -0.16% 0.26% -9.17% 20.35% 49.06% -6.51%
基金平均績效 -0.26% -0.02% 1.61% -3.81% 17.74% 32.44% -3.75%


* 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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