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保德信拉丁美洲基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -19.27% | -8.07% | 22.85% | 27.23% | -20.58% |
| 保德信拉丁美洲基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 7.8700 | -0.38% |
| 2025/05/13 | 7.9000 | 2.86% |
| 2025/05/12 | 7.6800 | -0.52% |
| 2025/05/09 | 7.7200 | 1.05% |
| 2025/05/08 | 7.6400 | 1.19% |
| 2025/05/07 | 7.5500 | 0.27% |
| 2025/05/06 | 7.5300 | 0.80% |
| 2025/05/05 | 7.4700 | -3.74% |
| 2025/05/02 | 7.7600 | -3.00% |
| 2025/04/30 | 8.0000 | -0.74% |
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 | 1.29% | 6.21% | -7.85% | 15.91% |
| 巴西股市指數 | 7.96% | 8.32% | 7.71% | 15.08% |
| 墨西哥指數 | 6.63% | 13.90% | 0.72% | 16.34% |
| MSCI 新興拉美指數 (price) | 7.09% | 8.74% | -8.79% | 22.54% |
| MSCI 巴西指數 (price) | 5.00% | 2.82% | -9.36% | 22.02% |
| MSCI 墨西哥指數 (price) | 11.48% | 19.08% | -13.06% | 23.65% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -1.29% | 0.76% | -12.49% | 10.86% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 5.45% | 6.84% | -9.27% | 19.75% |
| 貝萊德拉丁美洲基金A2/歐元 | 7.30% | 8.20% | -8.52% | 22.47% |
| 貝萊德拉丁美洲基金A2/美元 | 14.56% | 14.99% | -5.16% | 32.38% |
| 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 | 0.93% | -1.81% | -14.13% | 15.85% |
| 富達拉丁美洲基金/美元 | 9.61% | 14.76% | -5.32% | 27.60% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 11.84% | 17.15% | -0.93% | 26.66% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 11.85% | 17.15% | -4.68% | 26.69% |
| 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 | 11.12% | 10.84% | -4.65% | 28.67% |
| 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 | 0.54% | 2.21% | -9.89% | 15.11% |
| 拉丁美洲股票基金Y/美元 | 8.84% | 12.57% | -4.52% | 23.78% |
| 拉丁美洲股票基金A/美元 | 8.64% | 12.13% | -5.28% | 23.41% |
| 柏瑞拉丁美洲基金/台幣 | 0.00% | 3.59% | -11.84% | 13.53% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 2.48% | 5.63% | -5.69% | 14.92% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 9.66% | 12.60% | -2.01% | 24.12% |
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