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法巴拉丁美洲股票基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 15.49% | -16.68% | -13.79% | 4.31% | 23.92% |
| 法巴拉丁美洲股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 511.84 | -1.68% |
| 2024/04/12 | 520.57 | -2.45% |
| 2024/04/11 | 533.67 | -0.41% |
| 2024/04/10 | 535.86 | -2.47% |
| 2024/04/09 | 549.41 | 0.56% |
| 2024/04/08 | 546.33 | 1.10% |
| 2024/04/05 | 540.39 | -0.36% |
| 2024/04/04 | 542.32 | 0.05% |
| 2024/04/02 | 542.06 | -0.85% |
| 2024/03/28 | 546.73 | -0.01% |
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 |
| 法巴拉丁美洲股票基金-C股/美元 | -8.03% | 5.80% | 3.74% | -10.41% |
| 巴西股市指數 | -4.70% | 8.28% | 17.93% | -6.60% |
| 墨西哥指數 | 0.87% | 13.37% | 2.80% | -2.44% |
| MSCI 新興拉美指數 (price) | -4.95% | 10.61% | 6.85% | -7.46% |
| MSCI 巴西指數 (price) | -10.25% | 3.35% | 5.19% | -12.11% |
| MSCI 墨西哥指數 (price) | 1.81% | 22.82% | 10.04% | -1.37% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -2.74% | 8.62% | 10.70% | -4.52% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -5.62% | 9.78% | 6.89% | -8.41% |
| 貝萊德拉丁美洲基金A2/歐元 | -4.71% | 6.37% | 18.64% | -6.53% |
| 貝萊德拉丁美洲基金A2/美元 | -7.37% | 7.57% | 14.58% | -10.19% |
| 法巴拉丁美洲股票基金-D股/美元 | -6.76% | 5.56% | -2.22% | -8.88% |
| 瀚亞巴西基金/台幣 | -3.95% | 9.15% | 25.15% | -4.82% |
| 富達拉丁美洲基金/美元 | -3.54% | 12.93% | 6.11% | -5.80% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -6.54% | 10.38% | 10.37% | -8.65% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -6.55% | 10.39% | 4.76% | -8.65% |
| 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 | -10.50% | 3.64% | 3.10% | -13.53% |
| 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 | -5.70% | 6.07% | 16.35% | -6.28% |
| 拉丁美洲股票基金Y/美元 | -7.28% | 8.77% | 8.50% | -9.87% |
| 拉丁美洲股票基金A/美元 | -7.47% | 8.34% | 7.63% | -10.08% |
| 柏瑞拉丁美洲基金/台幣 | -2.69% | 8.83% | 16.19% | -3.85% |
| 保德信拉丁美洲基金/台幣 | -0.95% | 9.99% | 16.09% | -2.11% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -2.36% | 8.50% | 13.90% | -3.72% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -5.03% | 9.66% | 9.96% | -7.20% |
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