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摩根巴西基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -5.22% | 30.02% | -11.90% | -26.47% | 6.00% |
| 摩根巴西基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/09/20 | 6.88 | 0.58% |
| 2023/09/19 | 6.84 | -0.58% |
| 2023/09/18 | 6.88 | -0.15% |
| 2023/09/15 | 6.89 | -0.14% |
| 2023/09/14 | 6.90 | 0.58% |
| 2023/09/13 | 6.86 | 1.93% |
| 2023/09/12 | 6.73 | 1.36% |
| 2023/09/11 | 6.64 | -1.19% |
| 2023/09/06 | 6.72 | 0.75% |
| 2023/09/05 | 6.67 | -2.20% |
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 |
| 摩根巴西基金/美元 | -3.23% | 25.78% | 11.33% | 18.01% |
| 巴西股市指數 | -0.77% | 17.61% | 5.49% | 8.17% |
| 墨西哥指數 | -3.42% | 1.12% | 11.55% | 8.34% |
| MSCI 新興拉美指數 (price) | -3.60% | 15.38% | 9.19% | 12.58% |
| MSCI 巴西指數 (price) | -3.08% | 20.81% | 3.67% | 11.01% |
| MSCI 墨西哥指數 (price) | -4.67% | 8.94% | 26.86% | 21.20% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 1.35% | 14.34% | 3.50% | 11.08% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -0.37% | 14.32% | 11.13% | 11.55% |
| 貝萊德拉丁美洲基金A2/歐元 | 0.60% | 28.58% | 14.26% | 22.57% |
| 貝萊德拉丁美洲基金A2/美元 | -1.23% | 28.47% | 22.70% | 22.89% |
| 法巴拉丁美洲股票基金-C股/美元 | -2.04% | 16.64% | 9.47% | 14.20% |
| 法巴拉丁美洲股票基金-D股/美元 | -2.04% | 8.09% | 1.45% | 5.83% |
| 瀚亞巴西基金/台幣 | 0.66% | 34.07% | 15.43% | 24.95% |
| 富達拉丁美洲基金/美元 | -3.85% | 11.92% | 5.27% | 11.44% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -3.29% | 18.70% | 10.34% | 15.52% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -8.22% | 12.64% | 4.72% | 9.64% |
| 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 | -2.11% | 18.29% | -0.68% | 6.11% |
| 摩根士丹利拉丁美洲股票基金/美元 | -1.81% | 22.71% | 21.13% | 22.93% |
| 野村巴西基金/台幣 | -0.50% | 27.48% | 9.84% | 17.77% |
| 拉丁美洲股票基金Y/美元 | -1.62% | 18.72% | 16.58% | 15.27% |
| 拉丁美洲股票基金A/美元 | -1.82% | 18.25% | 15.65% | 14.61% |
| 柏瑞拉丁美洲基金/台幣 | 0.40% | 23.08% | 17.48% | 19.86% |
| 保德信拉丁美洲基金/台幣 | 0.50% | 21.87% | 19.67% | 18.60% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -0.28% | 19.08% | 6.49% | 12.46% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -2.28% | 18.78% | 14.26% | 12.91% |
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