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柏瑞拉丁美洲基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
10.89% | -18.49% | -18.01% | 19.97% | 29.61% |
柏瑞拉丁美洲基金 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 10.30 | 0.10% |
2024/04/24 | 10.29 | -1.06% |
2024/04/23 | 10.40 | 0.48% |
2024/04/22 | 10.35 | 1.17% |
2024/04/19 | 10.23 | 1.09% |
2024/04/18 | 10.12 | -0.39% |
2024/04/17 | 10.16 | 0.20% |
2024/04/16 | 10.14 | -1.93% |
2024/04/15 | 10.34 | -1.34% |
2024/04/12 | 10.48 | -1.32% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
柏瑞拉丁美洲基金/台幣 | -2.46% | 9.57% | 16.91% | -5.50% |
巴西股市指數 | -2.75% | 10.47% | 20.76% | -7.11% |
墨西哥指數 | 1.65% | 17.06% | 4.99% | -0.52% |
MSCI 新興拉美指數 (price) | -4.20% | 10.75% | 9.74% | -9.08% |
MSCI 巴西指數 (price) | -7.98% | 3.78% | 10.95% | -13.01% |
MSCI 墨西哥指數 (price) | 0.15% | 23.07% | 7.94% | -4.06% |
霸菱拉丁美洲基金-A類/配息/歐元 | -3.61% | 9.38% | 10.88% | -7.07% |
霸菱拉丁美洲基金-A類/配息/美元 | -4.75% | 10.81% | 8.17% | -10.09% |
貝萊德拉丁美洲基金A2/歐元 | -5.72% | 6.60% | 18.64% | -9.97% |
貝萊德拉丁美洲基金A2/美元 | -7.12% | 7.85% | 15.38% | -12.99% |
法巴拉丁美洲股票基金-C股/美元 | -6.80% | 6.85% | 7.80% | -11.12% |
法巴拉丁美洲股票基金-D股/美元 | -14.85% | -2.38% | -1.50% | -18.79% |
瀚亞巴西基金/台幣 | -3.12% | 8.93% | 30.13% | -6.33% |
富達拉丁美洲基金/美元 | -1.51% | 13.63% | 10.06% | -6.42% |
富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -4.65% | 11.92% | 12.94% | -9.40% |
富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -4.66% | 11.91% | 7.21% | -9.40% |
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 | -8.60% | 4.24% | 7.01% | -14.73% |
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 | -3.82% | 5.95% | 20.76% | -7.35% |
拉丁美洲股票基金Y/美元 | -5.94% | 9.79% | 10.91% | -10.85% |
拉丁美洲股票基金A/美元 | -6.13% | 9.35% | 10.02% | -11.08% |
保德信拉丁美洲基金/台幣 | 0.12% | 11.13% | 17.92% | -3.04% |
施羅德拉丁美洲基金-A1/累積/歐元 | -3.04% | 7.68% | 13.51% | -7.00% |
施羅德拉丁美洲基金-A1/累積/美元 | -4.62% | 8.88% | 10.18% | -9.99% |
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