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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 |
| 2025/04/17 | 8.92 | 1.71% |
| 2025/04/16 | 8.77 | 0.34% |
| 2025/04/15 | 8.74 | -0.11% |
| 2025/04/14 | 8.75 | 1.39% |
| 2025/04/11 | 8.63 | 0.82% |
| 2025/04/10 | 8.56 | -3.17% |
| 2025/04/09 | 8.84 | 6.51% |
| 2025/04/08 | 8.30 | -1.78% |
| 2025/04/07 | 8.45 | -8.94% |
| 2025/04/02 | 9.28 | 0.11% |
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 | 5.69% | -3.67% | -12.20% | 9.72% |
| 巴西股市指數 | 5.97% | -0.87% | 4.41% | 7.79% |
| 墨西哥指數 | 6.18% | 1.06% | -4.33% | 7.00% |
| MSCI 新興拉美指數 (price) | 5.65% | -6.65% | -15.03% | 9.50% |
| MSCI 巴西指數 (price) | 2.84% | -11.55% | -17.32% | 7.76% |
| MSCI 墨西哥指數 (price) | 11.08% | 0.71% | -16.67% | 12.61% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -1.77% | -8.24% | -19.45% | 2.10% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 8.38% | -3.49% | -13.84% | 11.97% |
| 貝萊德拉丁美洲基金A2/歐元 | -0.19% | -10.23% | -18.99% | 4.20% |
| 貝萊德拉丁美洲基金A2/美元 | 10.11% | -5.85% | -13.52% | 14.11% |
| 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 | 6.69% | -11.15% | -16.26% | 9.21% |
| 富達拉丁美洲基金/美元 | 7.30% | -1.96% | -10.64% | 13.74% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 13.44% | 2.80% | -5.53% | 15.55% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 13.43% | 2.80% | -9.12% | 15.56% |
| 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 | 6.93% | -7.80% | -12.82% | 11.62% |
| 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 | 6.41% | -5.85% | -9.69% | 9.94% |
| 拉丁美洲股票基金Y/美元 | 6.72% | -4.07% | -11.65% | 10.60% |
| 拉丁美洲股票基金A/美元 | 6.51% | -4.46% | -12.36% | 10.33% |
| 保德信拉丁美洲基金/台幣 | 7.09% | -1.31% | -7.36% | 11.19% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -5.24% | -9.00% | -15.51% | -0.29% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 4.67% | -4.63% | -9.72% | 9.03% |
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