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法巴拉丁美洲股票基金-D股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 11.93% | -20.91% | -16.48% | 1.77% | 14.83% |
| 含息 | 15.22% | -18.04% | -13.47% | 4.78% | 22.44% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 04/20 | 7.26 | 295.56 | 2.46% |
| 2022總計 | 7.26 | 295.56 | 2.46% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 04/19 | 18.68 | 260.77 | 7.16% |
| 2023總計 | 18.68 | 260.77 | 7.16% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 法巴拉丁美洲股票基金-D股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 229.13 | -0.32% |
| 2024/04/24 | 229.86 | -0.98% |
| 2024/04/23 | 232.14 | 0.76% |
| 2024/04/22 | 230.38 | 1.22% |
| 2024/04/19 | 227.60 | -8.16% |
| 2024/04/18 | 247.82 | -0.18% |
| 2024/04/17 | 248.27 | 0.59% |
| 2024/04/16 | 246.81 | -2.37% |
| 2024/04/15 | 252.80 | -1.68% |
| 2024/04/12 | 257.11 | -2.45% |
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-D股/美元 | -14.85% | -2.38% | -1.50% | -18.79% |
| 巴西股市指數 | -2.75% | 10.47% | 20.76% | -7.11% |
| 墨西哥指數 | 1.65% | 17.06% | 4.99% | -0.52% |
| MSCI 新興拉美指數 (price) | -4.20% | 10.75% | 9.74% | -9.08% |
| MSCI 巴西指數 (price) | -7.98% | 3.78% | 10.95% | -13.01% |
| MSCI 墨西哥指數 (price) | 0.15% | 23.07% | 7.94% | -4.06% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -3.61% | 9.38% | 10.88% | -7.07% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -4.75% | 10.81% | 8.17% | -10.09% |
| 貝萊德拉丁美洲基金A2/歐元 | -5.72% | 6.60% | 18.64% | -9.97% |
| 貝萊德拉丁美洲基金A2/美元 | -7.12% | 7.85% | 15.38% | -12.99% |
| 法巴拉丁美洲股票基金-C股/美元 | -6.80% | 6.85% | 7.80% | -11.12% |
| 瀚亞巴西基金/台幣 | -3.12% | 8.93% | 30.13% | -6.33% |
| 富達拉丁美洲基金/美元 | -1.51% | 13.63% | 10.06% | -6.42% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -4.65% | 11.92% | 12.94% | -9.40% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -4.66% | 11.91% | 7.21% | -9.40% |
| 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 | -8.60% | 4.24% | 7.01% | -14.73% |
| 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 | -3.82% | 5.95% | 20.76% | -7.35% |
| 拉丁美洲股票基金Y/美元 | -5.94% | 9.79% | 10.91% | -10.85% |
| 拉丁美洲股票基金A/美元 | -6.13% | 9.35% | 10.02% | -11.08% |
| 柏瑞拉丁美洲基金/台幣 | -2.00% | 9.35% | 15.88% | -5.60% |
| 保德信拉丁美洲基金/台幣 | 0.12% | 11.13% | 17.92% | -3.04% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -3.04% | 7.68% | 13.51% | -7.00% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -4.62% | 8.88% | 10.18% | -9.99% |
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