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富蘭克林坦伯頓拉丁美洲基金-A/累積
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
22.27% | -13.40% | -14.61% | 7.10% | 28.84% |
富蘭克林坦伯頓拉丁美洲基金-A/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 65.37 | -0.24% |
2024/04/24 | 65.53 | -0.77% |
2024/04/23 | 66.04 | 0.75% |
2024/04/22 | 65.55 | 0.83% |
2024/04/19 | 65.01 | 0.63% |
2024/04/18 | 64.60 | 0.16% |
2024/04/17 | 64.50 | 0.16% |
2024/04/16 | 64.40 | -2.29% |
2024/04/15 | 65.91 | -1.76% |
2024/04/12 | 67.09 | -1.84% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
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% |
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 | -6.03% | 6.33% | 6.90% | -10.84% |
法巴拉丁美洲股票基金-D股/美元 | -14.14% | -2.85% | -2.32% | -18.54% |
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/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 | -8.14% | 4.03% | 6.43% | -14.18% |
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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