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柏瑞拉丁美洲基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -18.49% | -18.01% | 19.97% | 29.61% | -25.41% |
| 柏瑞拉丁美洲基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/26 | 9.18 | 1.32% |
| 2025/06/25 | 9.06 | -1.63% |
| 2025/06/24 | 9.21 | 0.44% |
| 2025/06/23 | 9.17 | 0.33% |
| 2025/06/20 | 9.14 | -0.98% |
| 2025/06/18 | 9.23 | -0.11% |
| 2025/06/17 | 9.24 | -0.43% |
| 2025/06/16 | 9.28 | 1.20% |
| 2025/06/13 | 9.17 | -0.86% |
| 2025/06/12 | 9.25 | -0.64% |
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 |
| 柏瑞拉丁美洲基金/台幣 | -1.29% | 11.41% | -0.43% | 12.92% |
| 巴西股市指數 | 2.79% | 13.80% | 10.19% | 13.79% |
| 墨西哥指數 | 7.32% | 16.33% | 9.71% | 15.83% |
| MSCI 新興拉美指數 (price) | 9.10% | 24.05% | 5.92% | 24.74% |
| MSCI 巴西指數 (price) | 6.41% | 23.12% | 2.00% | 22.85% |
| MSCI 墨西哥指數 (price) | 15.23% | 25.10% | 9.66% | 28.16% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -1.59% | 7.83% | -3.22% | 8.98% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 6.84% | 21.58% | 5.93% | 23.10% |
| 貝萊德拉丁美洲基金A2/歐元 | 5.91% | 17.97% | 1.69% | 19.02% |
| 貝萊德拉丁美洲基金A2/美元 | 15.15% | 32.69% | 11.26% | 34.52% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 瀚亞巴西基金/台幣 | -2.03% | 14.22% | -5.53% | 13.49% |
| 富達拉丁美洲基金/美元 | 12.01% | 28.31% | 9.13% | 30.81% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 12.10% | 29.45% | 14.95% | 29.79% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 12.11% | 29.44% | 10.62% | 29.81% |
| 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 | 6.82% | 25.53% | 8.52% | 26.07% |
| 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% |
| 野村巴西基金/台幣 | -4.22% | 12.84% | -2.85% | 12.84% |
| 拉丁美洲股票基金Y/美元 | 11.81% | 26.18% | 11.68% | 27.46% |
| 拉丁美洲股票基金A/美元 | 11.58% | 25.68% | 10.79% | 26.96% |
| 保德信拉丁美洲基金/台幣 | -3.26% | 12.72% | 1.31% | 13.55% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 2.10% | 10.96% | 2.72% | 11.21% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 11.25% | 24.89% | 12.56% | 25.71% |
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