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柏瑞拉丁美洲基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 10.89% | -18.49% | -18.01% | 19.97% | 29.61% |
| 柏瑞拉丁美洲基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/10 | 10.46 | -0.57% |
| 2024/05/09 | 10.52 | -0.57% |
| 2024/05/08 | 10.58 | -0.09% |
| 2024/05/07 | 10.59 | -0.09% |
| 2024/05/06 | 10.60 | 0.28% |
| 2024/05/03 | 10.57 | 0.96% |
| 2024/05/02 | 10.47 | 1.95% |
| 2024/04/30 | 10.27 | -2.38% |
| 2024/04/29 | 10.52 | 0.48% |
| 2024/04/26 | 10.47 | 1.65% |
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 | -2.88% | 2.85% | 13.20% | -4.04% |
| 巴西股市指數 | 0.10% | 6.43% | 18.15% | -4.49% |
| 墨西哥指數 | 1.45% | 13.00% | 5.06% | 0.60% |
| MSCI 新興拉美指數 (price) | -1.42% | 5.68% | 7.62% | -6.53% |
| MSCI 巴西指數 (price) | -6.44% | -2.69% | 5.99% | -12.00% |
| MSCI 墨西哥指數 (price) | 2.82% | 17.03% | 9.13% | 0.21% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -5.68% | 3.86% | 13.08% | -6.37% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -5.50% | 4.76% | 10.73% | -9.02% |
| 貝萊德拉丁美洲基金A2/歐元 | -0.43% | 5.21% | 13.77% | -5.78% |
| 貝萊德拉丁美洲基金A2/美元 | 0.36% | 6.44% | 12.86% | -8.06% |
| 法巴拉丁美洲股票基金-C股/美元 | -3.66% | 3.21% | 5.47% | -7.82% |
| 法巴拉丁美洲股票基金-D股/美元 | -11.98% | -5.70% | -3.64% | -15.78% |
| 瀚亞巴西基金/台幣 | -1.11% | 1.30% | 21.36% | -5.87% |
| 富達拉丁美洲基金/美元 | 1.01% | 10.56% | 8.96% | -3.05% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -2.00% | 6.94% | 10.32% | -6.47% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -2.01% | 6.92% | 4.71% | -6.48% |
| 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 | -6.44% | -0.67% | 2.95% | -12.23% |
| 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 | -1.77% | -0.65% | 15.50% | -6.43% |
| 拉丁美洲股票基金Y/美元 | -5.74% | 3.70% | 8.38% | -8.73% |
| 拉丁美洲股票基金A/美元 | -5.94% | 3.29% | 7.51% | -8.99% |
| 保德信拉丁美洲基金/台幣 | 0.12% | 6.51% | 16.90% | -0.47% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -1.49% | 6.81% | 12.96% | -3.03% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -1.26% | 7.62% | 10.56% | -5.49% |
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