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保德信拉丁美洲基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.07% | 22.85% | 27.23% | -20.58% | 44.33% |
| 保德信拉丁美洲基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 11.5700 | -1.03% |
| 2026/02/11 | 11.6900 | 1.12% |
| 2026/02/10 | 11.5600 | -0.77% |
| 2026/02/09 | 11.6500 | 1.75% |
| 2026/02/06 | 11.4500 | 2.05% |
| 2026/02/05 | 11.2200 | -0.44% |
| 2026/02/04 | 11.2700 | -2.76% |
| 2026/02/03 | 11.5900 | 2.84% |
| 2026/02/02 | 11.2700 | 0.71% |
| 2026/01/30 | 11.1900 | -1.58% |
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 |
| 保德信拉丁美洲基金/台幣 | 21.53% | 43.55% | 52.24% | 18.06% |
| 巴西股市指數 | 18.64% | 36.42% | 49.35% | 15.73% |
| 墨西哥指數 | 14.32% | 22.18% | 31.81% | 11.17% |
| MSCI 新興拉美指數 (price) | 20.67% | 37.82% | 55.77% | 19.33% |
| MSCI 巴西指數 (price) | 18.57% | 37.92% | 50.23% | 21.24% |
| MSCI 墨西哥指數 (price) | 20.51% | 32.08% | 57.67% | 16.02% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 15.68% | 34.78% | 34.92% | 15.00% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 18.03% | 36.47% | 53.47% | 16.40% |
| 貝萊德拉丁美洲基金A2/歐元 | 10.35% | 23.89% | 31.41% | 13.89% |
| 貝萊德拉丁美洲基金A2/美元 | 12.57% | 25.55% | 49.85% | 15.15% |
| 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 | 20.56% | 48.85% | 48.29% | 21.87% |
| 富達拉丁美洲基金/美元 | 19.36% | 38.79% | 52.30% | 17.08% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 21.83% | 36.57% | 61.28% | 19.42% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 21.83% | 36.58% | 56.27% | 19.43% |
| 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 | 19.70% | 38.42% | 55.86% | 20.67% |
| 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 | 22.29% | 50.54% | 54.44% | 24.29% |
| 拉丁美洲股票基金Y/美元 | 19.44% | 35.68% | 59.38% | 17.29% |
| 拉丁美洲股票基金A/美元 | 19.20% | 35.14% | 58.12% | 17.18% |
| 柏瑞拉丁美洲基金/台幣 | 20.73% | 41.39% | 51.11% | 17.10% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 15.21% | 30.71% | 31.83% | 14.38% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 17.73% | 32.67% | 50.65% | 15.69% |
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