保德信拉丁美洲基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 7.33 0.10 1.38% 2020/01/17

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 1.58% -11.53% -8.65% -30.45% 26.82% 11.35% -6.01% 9.51%

保德信拉丁美洲基金(台幣)   基金資訊



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/12/30 7.37 0.55% 2020/01/06 7.43 -0.54%
2020/01/17 7.33 1.38% 2020/01/03 7.47 -0.53%
2020/01/16 7.23 0.56% 2020/01/02 7.51 1.90%
2020/01/15 7.19 -1.37% 2019/12/30 7.37 -0.41%
2020/01/14 7.29 0.00% 2019/12/27 7.40 -0.13%
2020/01/13 7.29 -0.41% 2019/12/26 7.41 0.54%
2020/01/10 7.32 0.14% 2019/12/23 7.37 0.55%
2020/01/09 7.31 -0.81% 2019/12/20 7.33 0.00%
2020/01/08 7.37 0.27% 2019/12/19 7.33 -0.27%
2020/01/07 7.35 -1.08% 2019/12/18 7.35 1.66%
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
保德信拉丁美洲基金(台幣)
1.38% 0.14% 1.38% 5.77% -5.30% -1.61% -0.54%
巴西股市指數 0.32% 1.31% 3.25% 13.49% 14.90% 23.69% 2.78%
墨西哥指數 0.19% 2.35% 3.14% 6.31% 10.33% 3.75% 5.42%
MSCI 新興拉美指數 (price) 0.00% 0.46% 0.85% 7.88% 0.39% 1.95% 0.24%
MSCI 巴西指數 (price) 0.00% -0.21% -0.33% 10.31% 0.29% 5.94% -1.79%
MSCI 墨西哥指數 (price) 0.00% 2.82% 4.27% 7.93% 12.10% 4.70% 6.41%
安本環球拉丁美洲股票基金-A2累積(美元)
0.33% -1.23% 1.64% 6.84% -0.10% 9.09% -1.13%
霸菱拉丁美洲基金-A類/配息(歐元)
0.74% -0.67% 3.42% 10.20% 3.10% 9.11% 1.04%
霸菱拉丁美洲基金-A類/配息(美元)
0.35% -0.79% 2.87% 9.97% 2.01% 6.27% -0.11%
貝萊德拉丁美洲基金A2(歐元)
1.28% -0.43% 3.64% 10.30% 1.75% 9.39% 0.86%
貝萊德拉丁美洲基金A2(美元)
0.91% -0.42% 3.17% 10.06% 0.67% 6.64% -0.20%
法巴拉丁美洲股票基金-C股(美元)
1.35% 0.50% 2.74% 9.64% 2.35% 5.17% 0.28%
法巴拉丁美洲股票基金D(美元)
1.34% 0.50% 2.74% 9.64% 2.35% 1.93% 0.28%
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)
0.00% -1.94% 1.17% 7.84% -5.17% 3.60% -3.35%
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)
0.70% -0.51% 3.33% 10.63% 2.18% 8.74% 1.94%
富蘭克林拉丁美洲基金-A/累積(美元)
1.94% 1.49% 2.25% 11.05% 4.31% 11.70% 1.00%
富蘭克林拉丁美洲基金-A/年配(美元)
1.94% 1.49% 2.24% 11.05% 4.32% 10.41% 1.01%
富蘭克林拉丁美洲基金-B/累積(美元)
1.91% 1.40% 2.08% 10.63% 3.63% 10.23% 0.90%
匯豐巴西股票基金AD(美元)
0.18% -1.81% 2.16% 12.90% 1.56% N/A% -2.44%
NN(L)拉丁美洲股票基金(美元)
0.58% 0.99% 3.55% 10.76% 8.24% 12.61% 2.34%
摩根巴西基金(美元)
0.24% -1.64% 3.71% 10.41% 3.46% 18.87% -1.30%
宏利環球拉丁美洲股票基金-AA股(美元)
0.54% -1.27% 2.01% 5.84% -0.74% 7.57% -1.42%
摩根士丹利拉丁美洲股票基金(美元)
0.49% -1.79% 1.20% 6.17% -0.37% 7.33% -1.51%
野村巴西基金(台幣)
0.14% -1.50% 1.12% 8.75% 0.42% 9.41% -2.17%
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)
1.44% 0.66% 2.92% 8.24% -0.75% 4.16% 0.33%
柏瑞拉丁美洲股票基金A(美元)
1.43% 0.64% 2.84% 8.02% -1.15% 3.33% 0.29%
柏瑞拉丁美洲基金(台幣)
0.59% -1.34% 0.20% 3.53% -5.95% -1.25% -2.10%
施羅德拉丁美洲基金-A1/累積(歐元)
0.84% -0.56% 2.95% 10.68% 4.80% 12.18% 1.46%
施羅德拉丁美洲基金-A1/累積(美元)
0.38% -0.52% 2.53% 10.51% 3.76% 9.26% 0.22%
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 0.57% -0.27% 2.56% 7.78% 1.62% 9.11% 0.73%


* 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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