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 26.49 0.42 1.61% 2020/07/02

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
2020/07/02 26.49 1.61% 2020/06/16 27.08 5.86%
2020/07/01 26.07 3.25% 2020/06/15 25.58 -3.58%
2020/06/30 25.25 -0.55% 2020/06/12 26.53 -0.79%
2020/06/29 25.39 0.20% 2020/06/11 26.74 -4.16%
2020/06/26 25.34 -6.08% 2020/06/10 27.90 -1.34%
2020/06/23 26.98 0.97% 2020/06/09 28.28 0.50%
2020/06/22 26.72 1.71% 2020/06/08 28.14 0.90%
2020/06/19 26.27 -0.19% 2020/06/05 27.89 4.85%
2020/06/18 26.32 -0.04% 2020/06/04 26.60 -1.59%
2020/06/17 26.33 -2.77% 2020/06/03 27.03 5.09%
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)
1.61% -1.82% 2.99% 23.67% -30.49% -25.23% -29.66%
巴西股市指數 0.03% 0.26% 5.70% 33.19% -18.84% -4.34% -16.78%
墨西哥指數 0.73% 0.42% 1.16% 12.81% -14.72% -12.77% -12.97%
MSCI 新興拉美指數 (price) 1.12% 0.79% 2.02% 26.39% -34.97% -31.46% -33.50%
MSCI 巴西指數 (price) 0.44% 0.12% 3.43% 30.47% -38.43% -31.91% -36.99%
MSCI 墨西哥指數 (price) 1.88% 1.62% -3.18% 19.64% -28.24% -25.54% -26.67%
安本環球拉丁美洲股票基金-A2累積(美元)
2.43% 0.20% 9.44% 30.60% -33.66% -31.33% -33.66%
霸菱拉丁美洲基金-A類/配息(歐元)
1.64% -1.09% 2.35% 20.48% -31.02% -25.04% -29.89%
貝萊德拉丁美洲基金A2(歐元)
2.51% 3.72% 4.65% 26.00% -34.25% -29.35% -33.09%
貝萊德拉丁美洲基金A2(美元)
2.82% 4.24% 5.42% 30.91% -33.67% -29.50% -32.77%
法巴拉丁美洲股票基金-C股(美元)
0.70% 0.39% 2.17% 27.00% -34.55% -29.33% -33.14%
法巴拉丁美洲股票基金D(美元)
0.70% 0.38% 2.17% 20.56% -37.86% -32.92% -36.53%
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)
3.24% 0.79% 6.70% 24.84% -38.98% -38.09% -38.98%
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)
1.56% 1.91% 6.22% 35.57% -31.41% -27.19% -30.04%
拉丁美洲基金-A/累積(美元)
0.50% 0.73% 3.30% 31.64% -31.57% -25.17% -29.58%
拉丁美洲基金-A/年配(美元)
0.49% -0.14% 2.41% 30.50% -32.16% -25.82% -30.19%
拉丁美洲基金-B/累積(美元)
0.47% 0.71% 3.15% 31.12% -32.03% -26.13% -30.07%
匯豐巴西股票基金AD(美元)
3.92% -0.99% 3.69% 26.37% -40.23% -34.94% -39.79%
NN(L)拉丁美洲股票基金(美元)
2.36% 1.16% 6.48% 21.83% -7.98% -1.92% -6.80%
摩根巴西基金(美元)
7.44% 1.72% 12.55% 37.04% -31.24% -22.92% -30.27%
宏利環球拉丁美洲股票基金-AA股(美元)
2.97% 4.23% 6.15% 34.35% -36.21% -31.79% -35.46%
摩根士丹利拉丁美洲股票基金(美元)
2.97% 1.41% 8.43% 33.04% -28.42% -23.17% -27.21%
野村巴西基金(台幣)
3.67% 2.78% 7.87% 29.73% -34.87% -30.84% -34.87%
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)
0.43% -2.53% 1.23% 21.91% -34.89% -31.90% -33.39%
柏瑞拉丁美洲股票基金A(美元)
0.42% -2.55% 1.17% 21.67% -35.15% -32.44% -33.66%
柏瑞拉丁美洲基金(台幣)
2.84% 2.08% 5.85% 24.64% -34.41% -35.22% -34.41%
保德信拉丁美洲基金(台幣)
1.47% 1.26% 0.84% 23.21% -35.69% -35.43% -34.46%
施羅德拉丁美洲基金-A1/累積(歐元)
2.98% 2.97% 6.77% 25.33% -28.78% -22.67% -27.91%
施羅德拉丁美洲基金-A1/累積(美元)
3.42% 3.48% 7.74% 28.70% -28.34% -22.89% -27.73%
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 1.65% 0.85% 4.62% 22.49% -25.29% -19.38% -24.25%


* 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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