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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 |
| 2025/11/17 | 6.7200 | -1.03% |
| 2025/11/14 | 6.7900 | 0.59% |
| 2025/11/13 | 6.7500 | -0.74% |
| 2025/11/12 | 6.8000 | -0.29% |
| 2025/11/11 | 6.8200 | 2.25% |
| 2025/11/10 | 6.6700 | 1.37% |
| 2025/11/07 | 6.5800 | 0.92% |
| 2025/11/06 | 6.5200 | 0.00% |
| 2025/11/05 | 6.5200 | 2.68% |
| 2025/11/04 | 6.3500 | -0.31% |
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 | 19.15% | 21.30% | 23.53% | 39.13% |
| 巴西股市指數 | 15.15% | 12.79% | 22.85% | 30.52% |
| 墨西哥指數 | 6.83% | 7.45% | 23.24% | 25.75% |
| MSCI 新興拉美指數 (price) | 14.48% | 18.90% | 29.16% | 44.75% |
| MSCI 巴西指數 (price) | 16.80% | 19.15% | 22.57% | 43.86% |
| MSCI 墨西哥指數 (price) | 9.70% | 15.26% | 37.42% | 43.28% |
| 巴西股市指數 | 15.15% | 12.79% | 22.85% | 30.52% |
| MSCI 巴西指數 (price) | 16.80% | 19.15% | 22.57% | 43.86% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 15.26% | 16.10% | 15.46% | 27.33% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 14.04% | 20.33% | 26.98% | 42.19% |
| 貝萊德拉丁美洲基金A2/歐元 | 12.11% | 9.73% | 16.25% | 32.23% |
| 貝萊德拉丁美洲基金A2/美元 | 11.47% | 13.52% | 27.88% | 47.63% |
| 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 | 14.60% | 19.07% | 29.06% | 51.21% |
| 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 | 9.92% | 8.22% | -3.11% | -4.63% |
| 瀚亞巴西基金/台幣 | 18.76% | 18.10% | 14.88% | 35.55% |
| 富達拉丁美洲基金/美元 | 14.95% | 14.65% | 29.87% | 44.35% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 12.08% | 14.67% | 34.84% | 45.84% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 12.09% | 11.11% | 30.64% | 41.31% |
| 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 | 15.12% | 16.31% | 26.17% | 46.47% |
| 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 | 12.39% | 18.63% | 32.50% | 45.70% |
| 拉丁美洲股票基金A/美元 | 12.16% | 18.16% | 31.45% | 44.68% |
| 柏瑞拉丁美洲基金/台幣 | 16.53% | 21.35% | 25.03% | 37.02% |
| 保德信拉丁美洲基金/台幣 | 19.40% | 20.46% | 27.94% | 39.62% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 13.56% | 10.21% | 15.78% | 26.19% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 12.53% | 14.10% | 27.10% | 40.75% |
| 元大巴西指數基金/台幣 | 19.70% | 21.21% | 18.78% | 36.48% |
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