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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 |
| 2025/08/18 | 9.58 | 0.21% |
| 2025/08/15 | 9.56 | 0.63% |
| 2025/08/14 | 9.50 | -0.63% |
| 2025/08/13 | 9.56 | -0.83% |
| 2025/08/12 | 9.64 | 2.66% |
| 2025/08/11 | 9.39 | 0.00% |
| 2025/08/08 | 9.39 | 0.00% |
| 2025/08/07 | 9.39 | 1.51% |
| 2025/08/06 | 9.25 | 1.43% |
| 2025/08/05 | 9.12 | 0.55% |
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 | 4.36% | 3.46% | -2.34% | 17.84% |
| 巴西股市指數 | -3.73% | 5.60% | -1.11% | 11.76% |
| 墨西哥指數 | -0.05% | 8.03% | 8.05% | 17.99% |
| MSCI 新興拉美指數 (price) | 2.83% | 11.29% | -0.12% | 26.47% |
| MSCI 巴西指數 (price) | 1.26% | 7.03% | -7.71% | 23.51% |
| MSCI 墨西哥指數 (price) | 2.48% | 17.11% | 7.77% | 29.45% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 0.63% | -3.44% | -6.02% | 10.36% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 5.11% | 7.84% | -0.12% | 24.21% |
| 貝萊德拉丁美洲基金A2/歐元 | -3.83% | 1.39% | -5.00% | 17.08% |
| 貝萊德拉丁美洲基金A2/美元 | -0.19% | 13.47% | 0.45% | 31.75% |
| 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 | -0.19% | -1.11% | -12.01% | 14.56% |
| 富達拉丁美洲基金/美元 | -0.06% | 6.92% | 2.65% | 25.82% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -0.96% | 13.20% | 5.57% | 27.33% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -4.05% | 9.67% | 2.26% | 23.36% |
| 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 | 1.21% | 7.97% | -1.50% | 27.46% |
| 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 | 2.17% | 1.98% | -5.35% | 17.18% |
| 拉丁美洲股票基金Y/美元 | 5.64% | 13.52% | 6.37% | 29.75% |
| 拉丁美洲股票基金A/美元 | 5.43% | 13.07% | 5.52% | 29.09% |
| 保德信拉丁美洲基金/台幣 | 3.34% | 2.94% | 0.37% | 18.41% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 9.11% | 10.61% | 2.18% | 13.21% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 16.55% | 26.47% | 11.36% | 28.19% |
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