霸菱拉丁美洲基金-A類/配息
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 35.73 -0.31 -0.86% 2020/02/20

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
15.67% -22.70% 6.98% -12.80% -13.49% -30.29% 19.91% 16.00% -6.35% 16.52%

霸菱拉丁美洲基金-A類/配息(美元)
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
2020/02/20 35.73 -0.86% 2020/02/06 36.43 -1.25%
2020/02/19 36.04 0.75% 2020/02/05 36.89 0.60%
2020/02/18 35.77 -0.91% 2020/02/04 36.67 0.96%
2020/02/17 36.10 0.03% 2020/02/03 36.32 1.71%
2020/02/14 36.09 0.25% 2020/01/31 35.71 -0.20%
2020/02/13 36.00 -0.47% 2020/01/30 35.78 -2.85%
2020/02/12 36.17 0.31% 2020/01/29 36.83 -1.97%
2020/02/11 36.06 2.24% 2020/01/21 37.57 -0.53%
2020/02/10 35.27 -0.79% 2020/01/20 37.77 0.40%
2020/02/07 35.55 -2.42% 2020/01/17 37.62 0.35%
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(美元)
-0.86% -0.75% -5.40% 5.37% 9.77% -2.11% -5.12%
巴西股市指數 -1.66% -0.93% -3.60% 8.24% 14.81% 18.69% -0.92%
墨西哥指數 -0.28% -0.51% -2.46% 2.68% 13.82% 3.70% 2.83%
MSCI 新興拉美指數 (price) -1.65% -2.26% -6.79% 2.58% 5.72% -5.28% -6.42%
MSCI 巴西指數 (price) -2.03% -2.56% -8.00% 2.20% 4.13% -3.47% -9.45%
MSCI 墨西哥指數 (price) -1.28% -1.43% -2.94% 6.07% 19.19% 5.04% 3.74%
安本環球拉丁美洲股票基金-A2累積(美元)
0.55% -0.16% -3.64% 6.45% 9.84% 5.05% -3.44%
霸菱拉丁美洲基金-A類/配息(歐元)
-1.17% -0.54% -3.08% 7.87% 12.46% 2.67% -1.55%
貝萊德拉丁美洲基金A2(歐元)
-0.63% -0.09% -2.09% 10.03% 15.05% 4.73% -0.52%
貝萊德拉丁美洲基金A2(美元)
-0.37% -0.44% -4.44% 7.44% 12.28% -0.12% -4.09%
法巴拉丁美洲股票基金-C股(美元)
-1.79% -1.90% -5.77% 4.82% 8.62% -1.86% -5.26%
法巴拉丁美洲股票基金D(美元)
-1.79% -1.90% -5.77% 4.82% 8.62% -4.89% -5.26%
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)
0.71% -0.87% -6.70% 2.15% 0.53% -5.46% -8.79%
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)
-1.98% -1.00% -6.58% 4.59% 8.46% -0.76% -3.76%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.32% -0.53% -4.78% 6.10% 8.58% 3.95% -3.90%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.32% -0.54% -4.79% 6.09% 8.57% 2.73% -3.91%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.35% -0.60% -4.89% 5.80% 7.86% 2.55% -4.11%
匯豐巴西股票基金AD(美元)
-1.12% -2.07% -6.75% 5.82% 7.81% -3.49% -8.79%
NN(L)拉丁美洲股票基金(美元)
-0.93% -1.27% -4.18% 3.71% 11.33% 5.73% -2.17%
摩根巴西基金(美元)
-0.13% 0.25% -5.56% 7.69% 8.57% 7.55% -6.01%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.59% -0.67% -4.42% 4.14% 5.65% 0.27% -5.32%
摩根士丹利拉丁美洲股票基金(美元)
-0.03% -0.42% -3.41% 5.22% 7.73% 0.83% -4.41%
野村巴西基金(台幣)
1.45% 0.14% -5.03% 6.72% 4.64% 1.30% -5.16%
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)
-1.69% -1.93% -6.18% 3.82% 3.60% -3.67% -5.64%
柏瑞拉丁美洲股票基金A(美元)
-1.69% -1.94% -6.24% 3.61% 3.19% -4.44% -5.75%
柏瑞拉丁美洲基金(台幣)
0.70% -0.40% -4.02% 3.08% 2.55% -6.08% -4.29%
保德信拉丁美洲基金(台幣)
-1.14% -1.28% -5.32% 2.06% 1.46% -8.32% -5.83%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.09% 0.51% -0.49% 9.31% 14.68% 8.34% 0.96%
施羅德拉丁美洲基金-A1/累積(美元)
0.01% 0.04% -3.14% 6.75% 11.85% 3.25% -2.93%
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 -0.68% -0.59% -3.13% 4.91% 7.10% 3.26% -2.63%


* 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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