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野村巴西基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
23.24% | -24.15% | -22.90% | 18.79% | 27.54% |
野村巴西基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/03/26 | 6.2900 | 0.16% |
2024/03/25 | 6.2800 | 0.16% |
2024/03/22 | 6.2700 | -0.79% |
2024/03/21 | 6.3200 | -1.10% |
2024/03/20 | 6.3900 | 2.73% |
2024/03/19 | 6.2200 | 0.65% |
2024/03/18 | 6.1800 | -0.48% |
2024/03/15 | 6.2100 | -0.80% |
2024/03/14 | 6.2600 | -0.16% |
2024/03/13 | 6.2700 | 0.32% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村巴西基金/台幣 | -4.84% | 9.58% | 37.34% | -3.68% |
巴西股市指數 | -4.85% | 11.69% | 28.11% | -4.84% |
墨西哥指數 | -0.32% | 11.55% | 8.55% | -0.03% |
MSCI 新興拉美指數 (price) | -6.08% | 11.17% | 19.75% | -5.64% |
MSCI 巴西指數 (price) | -9.80% | 7.43% | 23.27% | -9.23% |
MSCI 墨西哥指數 (price) | -0.61% | 17.48% | 17.03% | -0.32% |
巴西股市指數 | -4.85% | 11.69% | 28.11% | -4.84% |
MSCI 巴西指數 (price) | -9.80% | 7.43% | 23.27% | -9.23% |
霸菱拉丁美洲基金-A類/配息/歐元 | -2.99% | 8.21% | 20.16% | -3.51% |
霸菱拉丁美洲基金-A類/配息/美元 | -4.61% | 10.79% | 21.24% | -5.52% |
貝萊德拉丁美洲基金A2/歐元 | -5.34% | 6.83% | 31.97% | -5.25% |
貝萊德拉丁美洲基金A2/美元 | -7.80% | 9.81% | 32.35% | -7.44% |
法巴拉丁美洲股票基金-C股/美元 | -4.36% | 8.91% | 19.95% | -5.26% |
法巴巴西股票基金-C股/美元 | -6.86% | 5.46% | 23.32% | -7.93% |
法巴拉丁美洲股票基金-D股/美元 | -4.35% | 8.91% | 11.16% | -5.26% |
群益印巴雙星基金/台幣 | 3.86% | 13.51% | 40.19% | 3.64% |
瀚亞巴西基金/台幣 | -3.57% | 12.50% | 48.28% | -2.41% |
富達拉丁美洲基金/美元 | -2.87% | 13.55% | 20.43% | -2.75% |
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -4.26% | 14.23% | 26.50% | -3.66% |
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -4.25% | 14.23% | 20.06% | -3.66% |
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 | -6.16% | 8.16% | 22.88% | -8.47% |
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% |
拉丁美洲股票基金Y/美元 | -5.35% | 10.64% | 24.30% | -6.46% |
拉丁美洲股票基金A/美元 | -5.54% | 10.20% | 23.31% | -6.63% |
柏瑞拉丁美洲基金/台幣 | -4.34% | 9.29% | 29.62% | -2.84% |
保德信拉丁美洲基金/台幣 | -2.66% | 10.08% | 28.40% | -1.64% |
施羅德拉丁美洲基金-A1/累積/歐元 | -1.54% | 6.99% | 25.06% | -2.66% |
施羅德拉丁美洲基金-A1/累積/美元 | -3.11% | 9.49% | 26.16% | -4.39% |
元大巴西指數基金/台幣 | -6.33% | 7.91% | 36.63% | -4.97% |
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