宏利環球拉丁美洲股票基金-AA股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 0.7839 -0.0001 -0.01% 2021/06/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-23.13% 10.19% -14.01% -10.19% -29.53% 14.37% 20.86% -13.20% 18.86% -21.10%

宏利環球拉丁美洲股票基金-AA股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/06/29 0.7839 -0.01% 2021/06/14 0.7786 0.80%
2021/06/28 0.7840 -0.51% 2021/06/11 0.7724 -1.43%
2021/06/25 0.7880 0.14% 2021/06/10 0.7836 -0.24%
2021/06/24 0.7869 2.78% 2021/06/09 0.7855 0.17%
2021/06/22 0.7656 -0.23% 2021/06/08 0.7842 -0.05%
2021/06/21 0.7674 -0.60% 2021/06/07 0.7846 0.45%
2021/06/18 0.7720 -0.69% 2021/06/04 0.7811 0.40%
2021/06/17 0.7774 -0.12% 2021/06/03 0.7780 0.74%
2021/06/16 0.7783 0.49% 2021/06/02 0.7723 0.35%
2021/06/15 0.7745 -0.53% 2021/06/01 0.7696 1.84%
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
宏利環球拉丁美洲股票基金-AA股(美元)
-0.01% 2.39% 4.56% 15.33% 4.30% 34.67% 3.76%
巴西股市指數 -1.24% -2.51% -3.12% 2.86% 3.12% 20.90% 4.52%
墨西哥指數 -2.10% -1.39% -2.43% 2.13% 7.92% 35.15% 11.41%
MSCI 新興拉美指數 (price) 0.00% 0.88% -1.02% 6.99% 3.95% 28.60% 5.20%
MSCI 巴西指數 (price) 0.00% 1.30% -2.53% 13.47% 6.03% 24.84% 5.91%
MSCI 墨西哥指數 (price) 0.00% 1.55% 4.20% 3.94% 8.61% 54.60% 13.58%
安本環球拉丁美洲股票基金-A2累積(美元) -0.37% 2.71% -1.80% 4.22% 1.27% 29.09% 3.93%
霸菱拉丁美洲基金-A類/配息(歐元) -3.53% -1.51% -3.40% 4.70% 4.78% 22.22% 6.69%
霸菱拉丁美洲基金-A類/配息(美元) -3.45% -1.97% -3.80% 2.82% 2.08% 26.25% 2.79%
貝萊德拉丁美洲基金A2(歐元) -2.94% -0.95% -3.34% 4.11% 1.46% 16.11% 3.55%
貝萊德拉丁美洲基金A2(美元) -2.78% -1.31% -3.73% 2.35% -1.10% 20.07% -0.22%
法巴拉丁美洲股票基金-C股(美元) -3.14% -1.82% -2.22% 5.46% 2.20% 22.49% 1.72%
法巴拉丁美洲股票基金D(美元) -3.14% -1.82% -2.22% 2.17% -0.99% 18.66% -1.45%
瀚亞巴西基金(台幣) -1.58% 2.26% -3.12% 12.95% 6.88% 24.25% 6.20%
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) -3.91% -3.22% -2.03% 5.22% 2.29% 34.19% 3.23%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) -3.83% -3.77% -5.54% 3.24% 0.18% 20.49% 0.56%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) -3.81% -3.76% -6.48% 2.20% -0.83% 19.27% -0.46%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) -3.80% -3.80% -5.64% 2.87% -0.48% 18.90% -0.19%
匯豐巴西股票基金AD(美元) -5.51% -2.16% -6.04% 9.44% 1.79% 17.20% -1.23%
NN(L)拉丁美洲股票基金(美元) -2.07% -1.11% -2.85% -2.03% -3.40% 26.26% 3.57%
摩根巴西基金(美元) -2.91% 0.00% 11.70% 27.83% 30.32% -10.80% -13.43%
摩根士丹利拉丁美洲股票基金(美元) -3.25% -1.49% -3.61% 5.63% -1.91% 19.92% -2.44%
野村巴西基金(台幣) -0.52% 3.24% -2.39% 11.91% 3.80% 15.29% 2.50%
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) -3.09% -3.12% -3.51% 1.33% -1.26% 25.30% -0.30%
柏瑞拉丁美洲股票基金A(美元) -3.09% -3.13% -3.57% 1.13% -1.65% 24.31% -0.74%
柏瑞拉丁美洲基金(台幣) -0.56% 2.53% -0.56% 7.35% 4.09% 26.03% 4.21%
保德信拉丁美洲基金(台幣) -0.33% 1.85% -3.65% 3.76% 1.34% 23.37% 2.02%
施羅德拉丁美洲基金-A1/累積(歐元) -2.31% 0.96% -2.67% 8.55% 3.63% 28.45% 7.72%
施羅德拉丁美洲基金-A1/累積(美元) -2.44% 0.39% -3.48% 6.27% 0.65% 32.59% 3.30%
基金平均績效 -2.37% -0.87% -3.02% 4.76% 1.58% 22.07% 2.29%


* 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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