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法巴拉丁美洲股票基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 15.49% | -16.68% | -13.79% | 4.31% | 23.92% |
| 法巴拉丁美洲股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 510.52 | 1.22% |
| 2024/04/19 | 504.37 | 0.52% |
| 2024/04/18 | 501.77 | -0.18% |
| 2024/04/17 | 502.66 | 0.59% |
| 2024/04/16 | 499.72 | -2.37% |
| 2024/04/15 | 511.84 | -1.68% |
| 2024/04/12 | 520.57 | -2.45% |
| 2024/04/11 | 533.67 | -0.41% |
| 2024/04/10 | 535.86 | -2.47% |
| 2024/04/09 | 549.41 | 0.56% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴拉丁美洲股票基金-C股/美元 | -4.93% | 8.16% | 6.27% | -10.64% |
| 巴西股市指數 | -0.81% | 10.97% | 20.32% | -6.42% |
| 墨西哥指數 | 3.34% | 17.14% | 4.39% | -1.45% |
| MSCI 新興拉美指數 (price) | -3.22% | 9.42% | 7.63% | -9.89% |
| MSCI 巴西指數 (price) | -6.66% | 2.62% | 8.44% | -13.65% |
| MSCI 墨西哥指數 (price) | 0.40% | 21.17% | 6.00% | -5.64% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -2.38% | 10.58% | 10.54% | -6.71% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -4.66% | 11.19% | 7.18% | -10.36% |
| 貝萊德拉丁美洲基金A2/歐元 | -4.59% | 7.63% | 17.59% | -9.76% |
| 貝萊德拉丁美洲基金A2/美元 | -6.82% | 8.13% | 14.19% | -13.32% |
| 法巴拉丁美洲股票基金-D股/美元 | -15.23% | -2.85% | -3.61% | -19.34% |
| 瀚亞巴西基金/台幣 | -3.58% | 8.41% | 29.23% | -6.78% |
| 富達拉丁美洲基金/美元 | -0.82% | 13.18% | 8.54% | -7.65% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -2.50% | 12.40% | 13.13% | -9.15% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -2.49% | 12.40% | 7.39% | -9.15% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 匯豐巴西股票基金AD/美元 | -6.96% | 6.02% | 5.62% | -14.51% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 野村巴西基金/台幣 | -4.91% | 6.57% | 20.97% | -8.12% |
| 拉丁美洲股票基金Y/美元 | -4.02% | 10.76% | 9.75% | -10.52% |
| 拉丁美洲股票基金A/美元 | -4.21% | 10.32% | 8.87% | -10.74% |
| 柏瑞拉丁美洲基金/台幣 | -3.31% | 8.83% | 15.72% | -6.15% |
| 保德信拉丁美洲基金/台幣 | -0.60% | 9.60% | 16.60% | -3.86% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -2.63% | 8.87% | 13.05% | -6.61% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -4.90% | 9.42% | 9.46% | -10.08% |
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