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柏瑞拉丁美洲基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -18.01% | 19.97% | 29.61% | -25.41% | 43.17% |
| 柏瑞拉丁美洲基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/11 | 12.65 | 3.77% |
| 2026/06/10 | 12.19 | -0.65% |
| 2026/06/09 | 12.27 | 0.57% |
| 2026/06/08 | 12.20 | 0.00% |
| 2026/06/05 | 12.20 | -2.79% |
| 2026/06/03 | 12.55 | -2.64% |
| 2026/06/02 | 12.89 | 0.86% |
| 2026/06/01 | 12.78 | -0.78% |
| 2026/05/29 | 12.88 | -0.62% |
| 2026/05/28 | 12.96 | -0.08% |
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 | -3.88% | 10.10% | 35.88% | 8.68% |
| 巴西股市指數 | -4.55% | 6.45% | 24.19% | 6.21% |
| 墨西哥指數 | 2.83% | 5.04% | 17.51% | 5.73% |
| MSCI 新興拉美指數 (price) | -0.84% | 8.17% | 29.51% | 9.18% |
| MSCI 巴西指數 (price) | -5.09% | 5.99% | 24.81% | 7.82% |
| MSCI 墨西哥指數 (price) | 5.88% | 10.09% | 28.67% | 10.40% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -7.98% | 6.36% | 25.51% | 6.61% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -8.39% | 4.34% | 26.06% | 4.79% |
| 貝萊德拉丁美洲基金A2/歐元 | -3.00% | 5.17% | 16.42% | 8.03% |
| 貝萊德拉丁美洲基金A2/美元 | -2.58% | 3.61% | 16.29% | 6.55% |
| 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 | -8.92% | 7.38% | 25.97% | 6.87% |
| 富達拉丁美洲基金/美元 | -5.51% | 4.23% | 19.99% | 4.00% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 0.09% | 12.02% | 31.37% | 13.44% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 0.09% | 12.03% | 27.29% | 13.46% |
| 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 | -12.50% | 0.06% | 19.47% | 1.01% |
| 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 | -7.86% | 11.11% | 35.62% | 11.77% |
| 拉丁美洲股票基金Y/美元 | -4.00% | 8.37% | 28.69% | 7.45% |
| 拉丁美洲股票基金A/美元 | -4.19% | 7.94% | 27.67% | 7.07% |
| 保德信拉丁美洲基金/台幣 | -4.41% | 9.47% | 35.24% | 8.47% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -6.33% | 9.17% | 23.38% | 7.36% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -6.75% | 7.39% | 24.23% | 5.51% |
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