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 6.3400 0.0200 0.32% 2022/09/27

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
1.58% -11.53% -8.65% -30.45% 26.82% 11.35% -6.01% 9.51% -19.27% -8.07%

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
2022/09/27 6.3400 0.32% 2022/09/13 6.5200 -2.98%
2022/09/26 6.3200 -3.51% 2022/09/12 6.7200 3.70%
2022/09/23 6.5500 -2.96% 2022/09/08 6.4800 0.31%
2022/09/22 6.7500 1.50% 2022/09/06 6.4600 -2.56%
2022/09/21 6.6500 -0.45% 2022/09/05 6.6300 1.53%
2022/09/20 6.6800 0.30% 2022/09/02 6.5300 2.03%
2022/09/19 6.6600 2.78% 2022/09/01 6.4000 0.00%
2022/09/16 6.4800 -0.31% 2022/08/31 6.4000 -2.59%
2022/09/15 6.5000 -0.91% 2022/08/30 6.5700 -1.79%
2022/09/14 6.5600 0.61% 2022/08/29 6.6900 1.06%
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) 0.32% -5.09% -4.23% 3.59% -9.30% 12.81% 15.90%
巴西股市指數 0.07% -3.11% -3.43% 7.81% -8.66% -1.52% 3.46%
墨西哥指數 0.97% -3.30% -3.87% -6.18% -18.39% -10.77% -14.70%
MSCI 新興拉美指數 (price) 0.00% -6.19% -8.24% -2.44% -22.24% -8.08% -3.98%
MSCI 巴西指數 (price) 0.00% -6.17% -8.39% 1.18% -22.76% -7.06% 1.29%
MSCI 墨西哥指數 (price) 0.00% -5.47% -5.92% -8.38% -19.10% -10.17% -14.47%
拉丁美洲基金-A類/配息(歐元) -0.48% -2.16% -3.49% 10.38% -7.95% 14.33% 17.78%
拉丁美洲基金-A類/配息(美元) -1.09% -5.86% -7.66% 0.27% -19.64% -6.16% -0.46%
貝萊德拉丁美洲基金A2(歐元) -0.25% -3.46% -3.65% 10.92% -5.57% 15.11% 19.16%
貝萊德拉丁美洲基金A2(美元) -0.38% -6.41% -7.96% 1.16% -17.30% -5.33% 0.92%
法巴拉丁美洲股票基金-C股(美元) -0.26% -6.65% -7.48% 1.42% -18.28% -7.30% 1.58%
法巴拉丁美洲股票基金-D股(美元) -0.26% -6.65% -7.48% 1.42% -20.27% -9.55% -0.89%
瀚亞巴西基金(台幣) -0.40% -6.05% -4.05% 9.47% -8.81% 16.12% 26.14%
富達拉丁美洲基金(美元) 0.41% -6.80% -8.59% -0.22% -24.30% -17.19% -10.73%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) 1.10% -5.69% -7.70% 3.64% -17.78% 0.60% 4.99%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) 1.08% -5.68% -7.71% -2.95% -23.00% -5.78% -1.68%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) 1.11% -5.69% -7.79% 3.28% -18.28% -0.65% 3.99%
匯豐巴西股票基金AD(美元) -0.15% -5.03% -6.89% 2.09% -21.85% -15.28% 2.60%
摩根士丹利拉丁美洲股票基金(美元) -0.24% -7.38% -9.54% 2.27% -20.23% -15.54% -7.44%
野村巴西基金(台幣) -0.57% -6.31% -4.24% 12.07% -10.50% 6.78% 20.65%
拉丁美洲股票基金Y(美元) 0.64% -5.10% -6.42% 3.24% -16.39% -3.01% 2.70%
拉丁美洲股票基金A(美元) 0.64% -5.11% -6.49% 3.03% -16.73% -3.79% 2.09%
柏瑞拉丁美洲基金(台幣) 0.00% -5.32% -2.38% 10.08% -8.18% 5.54% 16.83%
施羅德拉丁美洲基金-A1/累積(歐元) -0.77% -3.71% -4.07% 10.58% -6.35% 16.65% 22.10%
施羅德拉丁美洲基金-A1/累積(美元) -1.17% -6.90% -8.38% 0.56% -18.09% -4.29% 3.09%
基金平均績效 -0.04% -5.55% -6.31% 4.31% -15.44% -0.30% 6.97%


* 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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