柏瑞拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.0900 0.1200 1.20% 2019/04/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
82.49% 9.91% -23.10% 5.22% -16.62% -5.74% -25.03% 22.75% 15.04% -1.05%

柏瑞拉丁美洲基金(台幣)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/18 10.0900 1.20% 2019/04/02 10.2100 -0.58%
2019/04/17 9.9700 -1.29% 2019/04/01 10.2700 2.09%
2019/04/16 10.1000 0.40% 2019/03/29 10.0600 0.70%
2019/04/15 10.0600 0.00% 2019/03/28 9.9900 3.20%
2019/04/12 10.0600 -1.57% 2019/03/27 9.6800 -4.44%
2019/04/11 10.2200 -1.73% 2019/03/26 10.1300 0.70%
2019/04/10 10.4000 0.19% 2019/03/25 10.0600 1.31%
2019/04/09 10.3800 -0.86% 2019/03/22 9.9300 -4.79%
2019/04/08 10.4700 3.66% 2019/03/21 10.4300 -1.42%
2019/04/03 10.1000 -1.08% 2019/03/20 10.5800 -0.28%
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
柏瑞拉丁美洲基金(台幣)
1.20% -1.27% -4.99% -4.09% 1.92% -4.63% 6.66%
巴西股市指數 0.00% 1.83% -5.03% -1.58% 12.30% 10.20% 7.61%
墨西哥指數 0.00% 1.88% 7.43% 2.90% -4.03% -6.61% 9.33%
MSCI 新興拉美指數 (price) 0.00% -0.17% -4.80% -3.94% 1.98% -10.21% 7.40%
MSCI 巴西指數 (price) 0.00% -0.50% -9.63% -7.88% 2.83% -8.11% 4.24%
MSCI 墨西哥指數 (price) 0.00% 1.78% 8.12% 3.94% -1.83% -11.50% 14.14%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.97% -2.72% -2.26% -2.31% 2.74% -7.39% 7.59%
霸菱拉丁美洲基金-A類/配息(歐元)
0.06% -1.75% -2.19% -2.47% 5.87% 1.78% 9.09%
霸菱拉丁美洲基金-A類/配息(美元)
-0.40% -1.98% -2.97% -3.51% 3.59% -7.65% 7.27%
貝萊德拉丁美洲基金A2(歐元)
0.37% -2.29% -4.03% -3.70% 4.20% 2.27% 7.76%
貝萊德拉丁美洲基金A2(美元)
-0.13% -2.49% -4.86% -4.78% 2.00% -7.11% 6.01%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.78% -3.27% -4.12% -4.05% 0.56% -10.04% 5.66%
法巴百利達拉丁美洲股票基金D(美元)
-0.77% -6.25% -7.07% -7.01% -2.54% -14.87% 2.41%
瀚亞投資拉丁美洲股票基金(美元)
-0.07% -12.00% -17.75% -17.64% -11.66% -18.36% -8.10%
瀚亞巴西基金(台幣)
1.46% -2.11% -7.64% -5.92% 7.34% 2.39% 6.11%
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)
0.23% -0.34% -5.76% -3.19% 2.71% -9.21% 6.70%
富蘭克林拉丁美洲基金-A/累積(美元)
0.63% -0.36% -3.93% -1.10% 7.52% -8.16% 9.96%
富蘭克林拉丁美洲基金-A/年配(美元)
0.63% -0.37% -3.92% -1.10% 7.53% -9.12% 9.96%
富蘭克林拉丁美洲基金-B/累積(美元)
0.64% -0.45% -4.08% -1.43% 6.77% -9.36% 9.52%
匯豐巴西股票基金AD(美元)
-1.74% -5.24% -8.24% N/A% 3.86% -5.32% 3.83%
NN(L)拉丁美洲股票基金(美元)
0.55% -1.65% -3.42% -2.39% 6.17% -8.41% 9.03%
摩根巴西基金(美元)
-0.29% -3.52% -6.54% -2.70% 7.69% -2.70% 5.05%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.06% -2.27% -5.41% -4.96% 1.81% -10.62% 5.51%
摩根士丹利拉丁美洲股票基金(美元)
-0.02% -2.22% -4.95% -4.95% 1.39% -9.84% 5.66%
野村巴西基金(台幣)
1.78% -2.03% -8.85% -5.71% 5.55% -2.94% 5.02%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.57% -1.20% -1.70% -2.40% 4.58% -11.73% 6.68%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.56% -1.22% -1.78% -2.59% 4.15% -12.44% 6.42%
柏瑞拉丁美洲股票基金Y(美元)
0.90% -1.28% -3.16% -2.68% 3.98% -7.34% 7.80%
柏瑞拉丁美洲股票基金A(美元)
0.89% -1.31% -3.23% -2.87% 3.55% -8.09% 7.53%
保德信拉丁美洲基金(台幣)
1.11% -0.95% -3.82% -2.92% 2.38% -5.68% 8.62%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.55% -3.22% -3.97% -3.21% 0.66% 0.22% 8.00%
施羅德拉丁美洲基金-A1/累積(美元)
-1.10% -3.39% -4.86% -4.54% -1.62% -9.09% 6.05%
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 0.04% -2.16% -3.91% -3.16% 2.94% -4.20% 5.87%


* 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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