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摩根巴西基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 41.87% | 29.51% | -5.22% | 30.02% | - |
| 摩根巴西基金 |
| 主要透過集中於巴西公司之投資組合，以期提供較高之長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/21 | 7.35 | -2.91% |
| 2020/12/18 | 7.57 | -0.66% |
| 2020/12/17 | 7.62 | 2.70% |
| 2020/12/16 | 7.42 | 1.09% |
| 2020/12/15 | 7.34 | -0.14% |
| 2020/12/14 | 7.35 | 0.82% |
| 2020/12/11 | 7.29 | 0.28% |
| 2020/12/10 | 7.27 | 0.00% |
| 2020/12/09 | 7.27 | 0.00% |
| 2020/12/08 | 7.27 | 0.00% |
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 | ||
| 摩根巴西基金(美元) | 27.83% | 30.32% | -10.80% | -13.43% | ||
| 巴西股市指數 | 2.86% | 3.12% | 20.90% | 4.52% | ||
| 墨西哥指數 | 2.13% | 7.92% | 35.15% | 11.41% | ||
| MSCI 新興拉美指數 (price) | 6.99% | 3.95% | 28.60% | 5.20% | ||
| MSCI 巴西指數 (price) | 13.47% | 6.03% | 24.84% | 5.91% | ||
| MSCI 墨西哥指數 (price) | 3.94% | 8.61% | 54.60% | 13.58% | ||
| 安本環球拉丁美洲股票基金-A2累積(美元) | 4.22% | 1.27% | 29.09% | 3.93% | ||
| 霸菱拉丁美洲基金-A類/配息(歐元) | 4.70% | 4.78% | 22.22% | 6.69% | ||
| 霸菱拉丁美洲基金-A類/配息(美元) | 2.82% | 2.08% | 26.25% | 2.79% | ||
| 貝萊德拉丁美洲基金A2(歐元) | 4.11% | 1.46% | 16.11% | 3.55% | ||
| 貝萊德拉丁美洲基金A2(美元) | 2.35% | -1.10% | 20.07% | -0.22% | ||
| 法巴拉丁美洲股票基金-C股(美元) | 5.46% | 2.20% | 22.49% | 1.72% | ||
| 法巴拉丁美洲股票基金D(美元) | 2.17% | -0.99% | 18.66% | -1.45% | ||
| 瀚亞巴西基金(台幣) | 12.95% | 6.88% | 24.25% | 6.20% | ||
| 富達拉丁美洲基金(美元) | 5.22% | 2.29% | 34.19% | 3.23% | ||
| 富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) | 3.24% | 0.18% | 20.49% | 0.56% | ||
| 富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) | 2.20% | -0.83% | 19.27% | -0.46% | ||
| 富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) | 2.87% | -0.48% | 18.90% | -0.19% | ||
| 匯豐巴西股票基金AD(美元) | 9.44% | 1.79% | 17.20% | -1.23% | ||
| NN(L)拉丁美洲股票基金(美元) | -2.03% | -3.40% | 26.26% | 3.57% | ||
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15.33% | 4.30% | 34.67% | 3.76% | ||
| 摩根士丹利拉丁美洲股票基金(美元) | 5.63% | -1.91% | 19.92% | -2.44% | ||
| 野村巴西基金(台幣) | 11.91% | 3.80% | 15.29% | 2.50% | ||
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-0.90% | 5.36% | 3.54% | 4.66% | ||
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-1.10% | 4.94% | 2.72% | 3.92% | ||
| 柏瑞拉丁美洲股票基金Y(美元) | 1.33% | -1.26% | 25.30% | -0.30% | ||
| 柏瑞拉丁美洲股票基金A(美元) | 1.13% | -1.65% | 24.31% | -0.74% | ||
| 柏瑞拉丁美洲基金(台幣) | 7.35% | 4.09% | 26.03% | 4.21% | ||
| 保德信拉丁美洲基金(台幣) | 3.76% | 1.34% | 23.37% | 2.02% | ||
| 施羅德拉丁美洲基金-A1/累積(歐元) | 8.55% | 3.63% | 28.45% | 7.72% | ||
| 施羅德拉丁美洲基金-A1/累積(美元) | 6.27% | 0.65% | 32.59% | 3.30% |
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