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野村巴西基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -24.15% | -22.90% | 18.79% | 27.54% | -26.03% |
| 野村巴西基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 6.1000 | 0.83% |
| 2025/09/16 | 6.0500 | 0.17% |
| 2025/09/15 | 6.0400 | 1.51% |
| 2025/09/12 | 5.9500 | -0.34% |
| 2025/09/11 | 5.9700 | 1.02% |
| 2025/09/10 | 5.9100 | 0.68% |
| 2025/09/09 | 5.8700 | -1.18% |
| 2025/09/08 | 5.9400 | -1.00% |
| 2025/09/05 | 6.0000 | 1.52% |
| 2025/09/04 | 5.9100 | 1.03% |
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 |
| 野村巴西基金/台幣 | 9.52% | 8.54% | 3.21% | 26.29% |
| 巴西股市指數 | 4.89% | 10.67% | 8.79% | 20.96% |
| 墨西哥指數 | 8.10% | 16.20% | 16.62% | 23.77% |
| MSCI 新興拉美指數 (price) | 9.89% | 18.14% | 11.05% | 35.93% |
| MSCI 巴西指數 (price) | 7.29% | 13.99% | 2.43% | 32.25% |
| MSCI 墨西哥指數 (price) | 12.98% | 27.55% | 22.33% | 41.83% |
| 巴西股市指數 | 4.89% | 10.67% | 8.79% | 20.96% |
| MSCI 巴西指數 (price) | 7.29% | 13.99% | 2.43% | 32.25% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 6.80% | 8.91% | 3.60% | 17.74% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 9.74% | 18.73% | 10.44% | 34.52% |
| 貝萊德拉丁美洲基金A2/歐元 | 4.75% | 13.57% | 4.65% | 26.30% |
| 貝萊德拉丁美洲基金A2/美元 | 7.27% | 22.44% | 10.58% | 43.20% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴巴西股票基金-C股/美元 | 8.99% | 21.32% | 10.36% | 43.15% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 群益印巴雙星基金/台幣 | 5.63% | 3.91% | -13.36% | -8.22% |
| 瀚亞巴西基金/台幣 | 8.66% | 9.87% | -1.50% | 26.34% |
| 富達拉丁美洲基金/美元 | 6.65% | 17.61% | 14.60% | 37.78% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 7.12% | 19.36% | 18.13% | 38.90% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 3.77% | 15.65% | 14.45% | 34.57% |
| 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 | 8.94% | 15.77% | 6.86% | 37.10% |
| 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 | 9.87% | 23.15% | 15.74% | 39.25% |
| 拉丁美洲股票基金A/美元 | 9.65% | 22.66% | 14.81% | 38.46% |
| 柏瑞拉丁美洲基金/台幣 | 11.36% | 10.17% | 7.75% | 26.57% |
| 保德信拉丁美洲基金/台幣 | 12.11% | 9.16% | 11.83% | 28.13% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 4.70% | 9.64% | 5.64% | 17.32% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 7.36% | 19.07% | 12.49% | 33.72% |
| 元大巴西指數基金/台幣 | 11.36% | 6.60% | 1.11% | 24.69% |
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