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摩根巴西基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 30.02% | -11.90% | -26.47% | 6.00% | 33.79% |
| 摩根巴西基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/03/22 | 7.30 | -0.68% |
| 2024/03/21 | 7.35 | 0.82% |
| 2024/03/20 | 7.29 | 0.55% |
| 2024/03/19 | 7.25 | -0.28% |
| 2024/03/18 | 7.27 | -0.95% |
| 2024/03/15 | 7.34 | 0.00% |
| 2024/03/14 | 7.34 | 0.41% |
| 2024/03/13 | 7.31 | 0.41% |
| 2024/03/12 | 7.28 | 0.00% |
| 2024/03/11 | 7.28 | 0.28% |
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 | -4.33% | 9.61% | 34.69% | -6.41% |
| 巴西股市指數 | -3.96% | 11.93% | 25.57% | -5.51% |
| 墨西哥指數 | 3.38% | 17.47% | 8.59% | 1.23% |
| MSCI 新興拉美指數 (price) | -2.86% | 18.09% | 17.43% | -4.53% |
| MSCI 巴西指數 (price) | -7.86% | 11.84% | 17.54% | -9.24% |
| MSCI 墨西哥指數 (price) | 3.81% | 28.49% | 18.13% | 1.85% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -2.70% | 9.23% | 15.89% | -3.00% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -4.29% | 12.00% | 14.40% | -5.60% |
| 貝萊德拉丁美洲基金A2/歐元 | -3.12% | 12.30% | 28.35% | -4.57% |
| 貝萊德拉丁美洲基金A2/美元 | -4.66% | 15.27% | 26.48% | -6.89% |
| 法巴拉丁美洲股票基金-C股/美元 | -1.36% | 13.82% | 14.88% | -5.07% |
| 法巴拉丁美洲股票基金-D股/美元 | -1.36% | 13.82% | 6.46% | -5.07% |
| 瀚亞巴西基金/台幣 | -0.46% | 13.84% | 38.59% | -2.11% |
| 富達拉丁美洲基金/美元 | 0.18% | 22.85% | 16.50% | -2.17% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -3.14% | 18.11% | 21.38% | -4.80% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -3.14% | 18.11% | 15.23% | -4.79% |
| 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 | -7.59% | 6.10% | 12.92% | -10.04% |
| 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 | -2.34% | 9.65% | 28.07% | -4.29% |
| 拉丁美洲股票基金Y/美元 | -4.26% | 11.92% | 17.50% | -6.29% |
| 拉丁美洲股票基金A/美元 | -4.45% | 11.47% | 16.56% | -6.48% |
| 柏瑞拉丁美洲基金/台幣 | -0.65% | 10.71% | 23.55% | -2.29% |
| 保德信拉丁美洲基金/台幣 | 0.83% | 11.84% | 23.19% | -0.58% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -0.43% | 11.84% | 19.46% | -2.39% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -1.16% | 15.49% | 18.99% | -4.00% |
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