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富蘭克林坦伯頓拉丁美洲基金-A/年配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -14.13% | -15.48% | 0.29% | 22.30% | -29.69% |
| 含息 | -13.55% | -14.41% | 6.57% | 22.30% | -29.69% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 56.45 | 0.36% |
| 2025/12/11 | 56.25 | 1.96% |
| 2025/12/10 | 55.17 | -0.24% |
| 2025/12/09 | 55.30 | 0.09% |
| 2025/12/08 | 55.25 | 0.45% |
| 2025/12/05 | 55.00 | -4.18% |
| 2025/12/04 | 57.40 | 1.41% |
| 2025/12/03 | 56.60 | 0.46% |
| 2025/12/02 | 56.34 | 1.26% |
| 2025/12/01 | 55.64 | -0.14% |
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 |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 11.30% | 13.63% | 39.01% | 46.85% |
| 巴西股市指數 | 13.00% | 16.67% | 27.55% | 33.66% |
| 墨西哥指數 | 4.68% | 11.87% | 26.11% | 30.56% |
| MSCI 新興拉美指數 (price) | 10.18% | 19.57% | 33.77% | 47.41% |
| MSCI 巴西指數 (price) | 9.15% | 17.46% | 29.60% | 41.98% |
| MSCI 墨西哥指數 (price) | 7.46% | 16.99% | 40.57% | 50.20% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 11.57% | 18.00% | 21.95% | 29.78% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 11.71% | 20.82% | 36.49% | 46.90% |
| 貝萊德拉丁美洲基金A2/歐元 | 6.32% | 10.70% | 23.76% | 32.76% |
| 貝萊德拉丁美洲基金A2/美元 | 6.58% | 12.24% | 38.40% | 50.25% |
| 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 | 10.02% | 17.31% | 22.97% | 36.40% |
| 富達拉丁美洲基金/美元 | 9.46% | 15.13% | 37.79% | 48.68% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 11.31% | 17.27% | 43.48% | 51.56% |
| 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 | 9.56% | 19.40% | 34.35% | 47.24% |
| 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 | 12.35% | 21.39% | 28.19% | 37.47% |
| 拉丁美洲股票基金Y/美元 | 10.09% | 18.76% | 36.73% | 49.59% |
| 拉丁美洲股票基金A/美元 | 9.87% | 18.28% | 35.64% | 48.46% |
| 柏瑞拉丁美洲基金/台幣 | 13.25% | 22.88% | 29.51% | 38.75% |
| 保德信拉丁美洲基金/台幣 | 12.51% | 23.54% | 32.65% | 43.00% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 9.18% | 13.02% | 18.52% | 26.14% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 9.31% | 15.68% | 32.09% | 42.40% |
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