法巴拉丁美洲股票基金D
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 203.67 6.38 3.23% 2020/04/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -15.72% -35.88% 26.28% 14.73% -12.24% 11.93%

法巴拉丁美洲股票基金D(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/07 203.67 3.23% 2020/03/23 174.18 -6.67%
2020/04/06 197.29 6.13% 2020/03/20 186.62 -0.78%
2020/04/03 185.90 -3.39% 2020/03/19 188.09 1.73%
2020/04/02 192.43 -2.57% 2020/03/18 184.89 -10.93%
2020/03/31 197.50 -0.67% 2020/03/17 207.57 2.22%
2020/03/30 198.84 0.10% 2020/03/16 203.07 -14.09%
2020/03/27 198.65 -6.21% 2020/03/13 236.37 10.91%
2020/03/26 211.81 4.35% 2020/03/12 213.11 -13.88%
2020/03/25 202.98 7.10% 2020/03/11 247.46 -6.81%
2020/03/24 189.53 8.81% 2020/03/10 265.53 5.96%
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
法巴拉丁美洲股票基金D(美元)
3.23% 3.12% -29.08% -44.24% -37.33% -42.76% -44.28%
巴西股市指數 3.08% 4.57% -22.08% -34.55% -24.08% -21.37% -33.97%
墨西哥指數 0.42% -0.08% -16.58% -21.81% -19.62% -23.26% -20.70%
MSCI 新興拉美指數 (price) 2.91% 2.72% -29.22% -44.49% -38.88% -42.85% -44.49%
MSCI 巴西指數 (price) 3.11% 3.95% -30.48% -48.29% -41.01% -42.87% -48.65%
MSCI 墨西哥指數 (price) 3.75% -1.85% -30.15% -37.77% -34.11% -38.62% -36.83%
安本環球拉丁美洲股票基金-A2累積(美元)
2.85% 3.48% -30.14% -45.32% -39.52% -39.78% -45.23%
霸菱拉丁美洲基金-A類/配息(歐元)
3.28% 4.66% -23.16% -39.51% -33.53% -35.48% -39.09%
霸菱拉丁美洲基金-A類/配息(美元)
4.35% 4.06% -25.90% -40.77% -34.05% -37.32% -40.81%
貝萊德拉丁美洲基金A2(歐元)
5.53% 6.66% -23.97% -41.85% -35.81% -36.95% -41.65%
貝萊德拉丁美洲基金A2(美元)
6.66% 6.25% -26.88% -43.07% -36.29% -38.71% -43.25%
法巴拉丁美洲股票基金-C股(美元)
3.23% 3.12% -29.08% -44.24% -37.33% -40.93% -44.28%
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)
2.94% -2.48% -32.26% -50.00% -44.44% -44.35% -49.68%
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)
5.29% 2.55% -27.50% -44.60% -38.51% -40.54% -44.12%
富蘭克林拉丁美洲基金-A/累積(美元)
3.04% 1.22% -29.52% -43.72% -36.42% -38.17% -43.48%
富蘭克林拉丁美洲基金-A/年配(美元)
3.06% 1.22% -29.51% -43.72% -36.42% -38.88% -43.48%
富蘭克林拉丁美洲基金-B/累積(美元)
3.01% 1.18% -29.60% -43.94% -36.87% -39.00% -43.71%
匯豐巴西股票基金AD(美元)
4.60% 3.14% -32.65% -48.68% -40.18% -42.70% -49.31%
NN(L)拉丁美洲股票基金(美元)
1.58% 3.38% -12.13% -20.90% -11.40% -14.16% -20.92%
摩根巴西基金(美元)
7.24% 6.25% -26.09% -45.49% -38.31% -35.08% -45.94%
宏利環球拉丁美洲股票基金-AA股(美元)
7.15% 6.35% -34.34% -45.93% -41.22% -40.96% -46.16%
摩根士丹利拉丁美洲股票基金(美元)
6.83% 6.63% -25.73% -41.60% -35.81% -35.65% -41.66%
野村巴西基金(台幣)
2.43% -3.32% -31.83% -48.64% -43.35% -40.78% -48.58%
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)
3.40% 2.14% -29.39% -44.32% -38.55% -42.59% -44.20%
柏瑞拉丁美洲股票基金A(美元)
3.40% 2.12% -29.44% -44.43% -38.79% -43.04% -44.32%
柏瑞拉丁美洲基金(台幣)
2.90% -1.56% -30.98% -46.26% -42.86% -43.76% -45.85%
保德信拉丁美洲基金(台幣)
2.70% 2.44% -28.38% -42.99% -38.65% -42.60% -43.15%
施羅德拉丁美洲基金-A1/累積(歐元)
5.40% 1.01% -28.17% -42.52% -36.48% -36.06% -41.90%
施羅德拉丁美洲基金-A1/累積(美元)
6.50% 0.40% -30.82% -43.82% -37.02% -37.94% -43.62%
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 3.22% 2.15% -21.92% -34.22% -29.00% -27.94% -33.75%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。