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富蘭克林坦伯頓拉丁美洲基金-B/累積
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -9.11% | 20.73% | -14.54% | -15.67% | 5.70% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/01/16 | 9.68 | -1.83% |
| 2023/01/13 | 9.86 | -0.40% |
| 2023/01/12 | 9.90 | 0.00% |
| 2023/01/11 | 9.90 | 1.96% |
| 2023/01/10 | 9.71 | 1.78% |
| 2023/01/09 | 9.54 | 0.32% |
| 2023/01/06 | 9.51 | 3.15% |
| 2023/01/05 | 9.22 | 2.79% |
| 2023/01/04 | 8.97 | 1.93% |
| 2023/01/03 | 8.80 | -2.65% |
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-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 巴西股市指數 | -7.16% | 4.58% | -2.84% | -1.10% |
| 墨西哥指數 | 7.63% | 15.02% | 5.68% | 11.52% |
| MSCI 新興拉美指數 (price) | 0.45% | 11.49% | 1.45% | 8.83% |
| MSCI 巴西指數 (price) | -6.52% | 5.34% | -5.67% | 5.25% |
| MSCI 墨西哥指數 (price) | 12.15% | 27.05% | 16.65% | 16.60% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -8.31% | 7.37% | 9.05% | 5.17% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 1.27% | 14.75% | 6.75% | 7.49% |
| 貝萊德拉丁美洲基金A2/歐元 | -10.47% | 8.97% | 11.58% | 4.34% |
| 貝萊德拉丁美洲基金A2/美元 | -0.85% | 16.24% | 6.13% | 5.73% |
| 法巴拉丁美洲股票基金-C股/美元 | 0.50% | 12.95% | 4.44% | 8.94% |
| 法巴拉丁美洲股票基金-D股/美元 | 0.51% | 12.95% | 1.90% | 8.94% |
| 瀚亞巴西基金/台幣 | -12.78% | 7.33% | 15.28% | 2.68% |
| 富達拉丁美洲基金/美元 | 3.56% | 17.28% | -2.01% | 12.05% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -6.07% | 7.40% | 2.72% | 3.98% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -6.06% | 7.39% | -3.81% | 3.98% |
| 匯豐巴西股票基金AD/美元 | -2.96% | 8.76% | -5.04% | 6.01% |
| 摩根士丹利拉丁美洲股票基金/美元 | 5.43% | 19.59% | 3.58% | 11.55% |
| 野村巴西基金/台幣 | -12.62% | 10.04% | 12.88% | 2.73% |
| 拉丁美洲股票基金Y/美元 | 1.55% | 17.45% | 12.38% | 6.87% |
| 拉丁美洲股票基金A/美元 | 1.34% | 16.98% | 11.47% | 6.79% |
| 柏瑞拉丁美洲基金/台幣 | -6.74% | 15.19% | 17.20% | 3.69% |
| 保德信拉丁美洲基金/台幣 | -2.38% | 13.70% | 21.43% | 3.72% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -6.64% | 10.11% | 13.24% | 6.24% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 3.28% | 17.99% | 9.57% | 9.13% |
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