法巴百利達拉丁美洲股票基金-C股 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 581.75 -6.44 -1.09% 2019/01/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - -13.23% -33.57% 30.10% 17.67% -10.12%

法巴百利達拉丁美洲股票基金-C股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/01/22 581.75 -1.09% 2019/01/08 572.39 0.79%
2019/01/21 588.19 -0.62% 2019/01/07 567.90 1.83%
2019/01/18 591.87 0.87% 2019/01/03 557.68 0.69%
2019/01/17 586.76 0.20% 2019/01/02 553.87 3.95%
2019/01/16 585.59 0.17% 2018/12/28 532.80 2.25%
2019/01/15 584.58 -0.15% 2018/12/27 521.09 0.28%
2019/01/14 585.48 0.48% 2018/12/21 519.65 -0.56%
2019/01/11 582.68 -0.58% 2018/12/20 522.56 0.58%
2019/01/10 586.07 0.21% 2018/12/19 519.55 0.08%
2019/01/09 584.85 2.18% 2018/12/18 519.11 0.77%
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
法巴百利達拉丁美洲股票基金-C股(美元)
-1.09% -0.48% 11.95% 5.18% 6.51% -9.12% 9.19%
巴西股市指數 -0.94% 1.11% 10.98% 11.11% 21.04% 16.44% 8.21%
墨西哥指數 -0.59% 0.38% 5.55% -6.80% -10.51% -12.42% 5.11%
MSCI 新興拉美指數 (price) -0.94% -0.25% 11.84% 3.49% 6.45% -8.70% 9.90%
MSCI 巴西指數 (price) -1.15% -0.50% 13.35% 6.93% 19.12% -3.92% 11.09%
MSCI 墨西哥指數 (price) -0.60% -0.19% 9.31% -5.09% -11.97% -16.12% 7.92%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.38% 1.08% 12.51% 7.57% 10.62% -10.03% 10.30%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.73% 0.19% 10.91% 7.28% 11.83% 1.87% 10.01%
霸菱拉丁美洲基金-A類/配息(美元)
-0.73% -0.45% 10.62% 6.19% 8.51% -5.54% 9.28%
貝萊德拉丁美洲基金A2(歐元)
-0.28% 1.17% 13.75% 7.35% 15.04% 6.78% 11.14%
貝萊德拉丁美洲基金A2(美元)
-0.36% 0.30% 13.25% 6.18% 11.49% -0.95% 10.37%
法巴百利達拉丁美洲股票基金D(美元)
-1.10% -0.48% 11.95% 5.18% 6.51% -11.26% 9.19%
瀚亞投資拉丁美洲股票基金(美元)
0.40% 0.25% 13.01% 6.59% 10.82% -0.11% 10.87%
瀚亞巴西基金(台幣)
-0.51% 0.00% 14.62% 13.51% 24.31% 10.32% 12.21%
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)
-1.11% -0.50% 11.03% 3.89% 8.06% -7.06% 8.69%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.95% -0.59% 11.89% 5.21% 4.03% -7.63% 8.49%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.96% -0.58% 11.89% 5.23% 4.04% -8.60% 8.50%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.97% -0.64% 11.76% 4.89% 3.31% -8.84% 8.43%
匯豐巴西股票基金AD(美元)
-1.54% 8.11% 5.54% 16.98% 24.80% -1.53% 8.11%
NN(L)拉丁美洲股票基金(美元)
-0.58% 0.24% 12.44% 5.79% 8.27% -8.23% 10.12%
摩根巴西基金(美元)
0.28% 0.70% 11.86% 10.48% 18.12% -3.63% 9.80%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.06% 0.73% 13.11% 6.19% 8.70% -10.52% 9.92%
摩根士丹利拉丁美洲股票基金(美元)
0.14% 0.49% 12.50% 6.12% 7.20% -7.05% 10.20%
野村巴西基金(台幣)
-0.15% 0.15% 14.07% 10.83% 20.69% 3.42% 11.20%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.75% -1.06% 9.81% 4.15% 3.50% -8.12% 7.89%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.75% -1.07% 9.74% 3.94% 3.08% -8.85% 7.83%
柏瑞拉丁美洲股票基金Y(美元)
-1.53% -0.16% 11.81% 3.49% 7.98% -3.29% 8.75%
柏瑞拉丁美洲股票基金A(美元)
-1.53% -0.18% 11.74% 3.28% 7.55% -4.07% 8.70%
柏瑞拉丁美洲基金(台幣)
-0.19% 0.77% 13.76% 5.74% 10.88% 1.94% 10.99%
保德信拉丁美洲基金(台幣)
-0.67% -0.27% 12.59% 2.91% 7.69% -3.89% 12.94%
施羅德拉丁美洲基金-A1/累積(歐元)
0.27% 1.41% 13.50% 6.91% 12.38% 4.02% 11.87%
施羅德拉丁美洲基金-A1/累積(美元)
-0.19% 0.59% 12.85% 5.60% 8.86% -3.65% 10.89%
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 -0.76% 0.40% 11.42% 6.30% 9.35% -1.20% 9.01%


* 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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