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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -14.61% | 7.10% | 28.84% | -26.92% | 49.67% |
| 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 |
| 2026/05/05 | 95.84 | 1.88% |
| 2026/05/04 | 94.07 | -0.83% |
| 2026/05/01 | 94.86 | -0.38% |
| 2026/04/30 | 95.22 | 1.84% |
| 2026/04/29 | 93.50 | -1.87% |
| 2026/04/28 | 95.28 | -0.48% |
| 2026/04/27 | 95.74 | -0.66% |
| 2026/04/24 | 96.38 | 0.17% |
| 2026/04/23 | 96.22 | -1.41% |
| 2026/04/22 | 97.60 | -0.96% |
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 | 5.31% | 27.45% | 49.63% | 21.44% |
| 巴西股市指數 | 2.54% | 21.83% | 39.90% | 15.91% |
| 墨西哥指數 | -0.36% | 8.20% | 22.84% | 6.72% |
| MSCI 新興拉美指數 (price) | 1.60% | 20.53% | 45.23% | 16.44% |
| MSCI 巴西指數 (price) | 5.90% | 23.56% | 47.57% | 22.32% |
| MSCI 墨西哥指數 (price) | -1.48% | 14.12% | 36.21% | 9.45% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 1.22% | 19.42% | 40.45% | 15.12% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 0.48% | 21.71% | 44.72% | 14.94% |
| 貝萊德拉丁美洲基金A2/歐元 | -2.65% | 9.57% | 28.32% | 11.74% |
| 貝萊德拉丁美洲基金A2/美元 | -3.56% | 11.68% | 32.35% | 11.43% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 瀚亞巴西基金/台幣 | 2.69% | 26.07% | 42.80% | 19.37% |
| 富達拉丁美洲基金/美元 | -2.41% | 18.09% | 38.27% | 12.43% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 5.30% | 27.43% | 44.98% | 21.44% |
| 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 | 6.16% | 24.67% | 43.59% | 21.35% |
| 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 | 7.07% | 33.54% | 53.07% | 26.38% |
| 拉丁美洲股票基金Y/美元 | 2.69% | 22.39% | 48.45% | 16.65% |
| 拉丁美洲股票基金A/美元 | 2.49% | 21.90% | 47.27% | 16.33% |
| 柏瑞拉丁美洲基金/台幣 | 0.67% | 26.38% | 48.07% | 15.64% |
| 保德信拉丁美洲基金/台幣 | 0.44% | 25.22% | 45.88% | 15.51% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 2.63% | 22.17% | 37.99% | 16.31% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 1.61% | 24.51% | 42.04% | 15.84% |
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