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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 |
| 2025/08/19 | 47.42 | -1.86% |
| 2025/08/18 | 48.32 | -0.29% |
| 2025/08/15 | 48.46 | 0.50% |
| 2025/08/14 | 48.22 | -1.07% |
| 2025/08/13 | 48.74 | -0.73% |
| 2025/08/12 | 49.10 | 1.68% |
| 2025/08/11 | 48.29 | -0.02% |
| 2025/08/08 | 48.30 | -0.39% |
| 2025/08/07 | 48.49 | 2.02% |
| 2025/08/06 | 47.53 | 1.19% |
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 | -4.05% | 9.67% | 2.26% | 23.36% |
| 巴西股市指數 | -3.73% | 5.60% | -1.11% | 11.76% |
| 墨西哥指數 | -0.05% | 8.03% | 8.05% | 17.99% |
| MSCI 新興拉美指數 (price) | 2.83% | 11.29% | -0.12% | 26.47% |
| MSCI 巴西指數 (price) | 1.26% | 7.03% | -7.71% | 23.51% |
| MSCI 墨西哥指數 (price) | 2.48% | 17.11% | 7.77% | 29.45% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -1.72% | -3.85% | -7.38% | 8.94% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 1.99% | 7.54% | -2.26% | 22.51% |
| 貝萊德拉丁美洲基金A2/歐元 | -3.83% | 1.39% | -5.00% | 17.08% |
| 貝萊德拉丁美洲基金A2/美元 | -0.19% | 13.47% | 0.45% | 31.75% |
| 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 | -0.19% | -1.11% | -12.01% | 14.56% |
| 富達拉丁美洲基金/美元 | -3.58% | 6.13% | -0.20% | 23.43% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -0.96% | 13.20% | 5.57% | 27.33% |
| 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 | -3.27% | 6.52% | -5.66% | 24.21% |
| 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 | 2.17% | 1.98% | -5.35% | 17.18% |
| 拉丁美洲股票基金Y/美元 | 1.96% | 12.08% | 2.74% | 26.76% |
| 拉丁美洲股票基金A/美元 | 1.76% | 11.64% | 1.92% | 26.12% |
| 柏瑞拉丁美洲基金/台幣 | 4.36% | 3.46% | -2.34% | 17.84% |
| 保德信拉丁美洲基金/台幣 | 3.34% | 2.94% | 0.37% | 18.41% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 9.11% | 10.61% | 2.18% | 13.21% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 16.55% | 26.47% | 11.36% | 28.19% |
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