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柏瑞拉丁美洲基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -18.49% | -18.01% | 19.97% | 29.61% | -25.41% |
| 柏瑞拉丁美洲基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/02 | 9.27 | -0.54% |
| 2025/07/01 | 9.32 | -2.51% |
| 2025/06/30 | 9.56 | 4.14% |
| 2025/06/27 | 9.18 | 0.00% |
| 2025/06/26 | 9.18 | 1.32% |
| 2025/06/25 | 9.06 | -1.63% |
| 2025/06/24 | 9.21 | 0.44% |
| 2025/06/23 | 9.17 | 0.33% |
| 2025/06/20 | 9.14 | -0.98% |
| 2025/06/18 | 9.23 | -0.11% |
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 |
| 柏瑞拉丁美洲基金/台幣 | -0.11% | 12.50% | 0.87% | 14.02% |
| 巴西股市指數 | 7.46% | 18.89% | 12.07% | 17.16% |
| 墨西哥指數 | 7.03% | 18.19% | 9.65% | 16.84% |
| MSCI 新興拉美指數 (price) | 11.01% | 28.23% | 6.98% | 27.53% |
| MSCI 巴西指數 (price) | 9.29% | 26.22% | 4.25% | 25.72% |
| MSCI 墨西哥指數 (price) | 14.34% | 32.14% | 9.12% | 31.17% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 0.88% | 8.82% | -1.74% | 9.94% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 9.94% | 24.47% | 7.74% | 24.65% |
| 貝萊德拉丁美洲基金A2/歐元 | 10.06% | 20.84% | 3.98% | 21.78% |
| 貝萊德拉丁美洲基金A2/美元 | 16.92% | 38.26% | 13.39% | 38.26% |
| 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 | -0.37% | 14.56% | -2.01% | 14.56% |
| 富達拉丁美洲基金/美元 | 16.18% | 30.24% | 10.77% | 32.14% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 13.86% | 35.35% | 17.05% | 33.81% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 10.31% | 31.12% | 13.40% | 29.66% |
| 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 | 11.00% | 27.79% | 11.96% | 28.58% |
| 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 | -2.64% | 13.55% | 1.28% | 14.49% |
| 拉丁美洲股票基金Y/美元 | 14.78% | 28.55% | 14.61% | 29.68% |
| 拉丁美洲股票基金A/美元 | 14.55% | 28.04% | 13.70% | 29.16% |
| 保德信拉丁美洲基金/台幣 | -0.63% | 14.43% | 4.25% | 15.61% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 4.37% | 11.71% | 4.37% | 12.50% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 13.41% | 27.32% | 14.31% | 27.26% |
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