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富蘭克林坦伯頓拉丁美洲基金-A/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 22.27% | -13.40% | -14.61% | 7.10% | 28.84% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/19 | 65.01 | 0.63% |
| 2024/04/18 | 64.60 | 0.16% |
| 2024/04/17 | 64.50 | 0.16% |
| 2024/04/16 | 64.40 | -2.29% |
| 2024/04/15 | 65.91 | -1.76% |
| 2024/04/12 | 67.09 | -1.84% |
| 2024/04/11 | 68.35 | -0.47% |
| 2024/04/10 | 68.67 | -2.17% |
| 2024/04/09 | 70.19 | 0.62% |
| 2024/04/08 | 69.76 | 1.56% |
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 |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -5.11% | 10.66% | 12.26% | -9.90% |
| 巴西股市指數 | -1.97% | 9.75% | 20.41% | -6.75% |
| 墨西哥指數 | 0.74% | 14.46% | 2.86% | -2.65% |
| MSCI 新興拉美指數 (price) | -5.13% | 8.79% | 6.59% | -10.41% |
| MSCI 巴西指數 (price) | -9.55% | 1.14% | 6.92% | -14.89% |
| MSCI 墨西哥指數 (price) | -0.40% | 22.10% | 7.12% | -4.92% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -2.30% | 7.66% | 7.10% | -6.93% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -4.15% | 8.81% | 4.06% | -10.47% |
| 貝萊德拉丁美洲基金A2/歐元 | -4.34% | 6.56% | 17.44% | -9.93% |
| 貝萊德拉丁美洲基金A2/美元 | -6.23% | 7.46% | 14.26% | -13.22% |
| 法巴拉丁美洲股票基金-C股/美元 | -6.79% | 5.57% | 2.55% | -12.17% |
| 法巴拉丁美洲股票基金-D股/美元 | -6.79% | 5.57% | -4.97% | -12.17% |
| 瀚亞巴西基金/台幣 | -5.62% | 6.89% | 21.73% | -8.89% |
| 富達拉丁美洲基金/美元 | -1.68% | 11.77% | 6.99% | -7.65% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -5.10% | 10.65% | 6.55% | -9.90% |
| 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 | -8.72% | 3.58% | 1.04% | -15.47% |
| 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 | -6.96% | 4.44% | 14.17% | -9.95% |
| 拉丁美洲股票基金Y/美元 | -6.45% | 7.47% | 5.97% | -11.99% |
| 拉丁美洲股票基金A/美元 | -6.64% | 7.04% | 5.12% | -12.20% |
| 柏瑞拉丁美洲基金/台幣 | -4.17% | 6.98% | 12.32% | -7.16% |
| 保德信拉丁美洲基金/台幣 | -1.33% | 8.26% | 12.92% | -4.91% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -3.45% | 4.85% | 9.03% | -7.34% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -5.14% | 5.90% | 6.13% | -10.59% |
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