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保德信拉丁美洲基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.07% | 22.85% | 27.23% | -20.58% | 44.33% |
| 保德信拉丁美洲基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/18 | 10.9100 | 1.11% |
| 2026/05/15 | 10.7900 | -2.88% |
| 2026/05/14 | 11.1100 | -0.89% |
| 2026/05/13 | 11.2100 | -1.06% |
| 2026/05/12 | 11.3300 | -0.26% |
| 2026/05/11 | 11.3600 | -0.61% |
| 2026/05/08 | 11.4300 | 0.44% |
| 2026/05/07 | 11.3800 | -1.81% |
| 2026/05/06 | 11.5900 | 0.52% |
| 2026/05/05 | 11.5300 | 1.86% |
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 |
| 保德信拉丁美洲基金/台幣 | -4.80% | 16.44% | 40.23% | 11.33% |
| 巴西股市指數 | -4.86% | 13.07% | 27.15% | 9.84% |
| 墨西哥指數 | -3.61% | 10.40% | 17.97% | 6.44% |
| MSCI 新興拉美指數 (price) | -5.61% | 14.30% | 33.90% | 11.47% |
| MSCI 巴西指數 (price) | -5.27% | 12.38% | 31.10% | 13.13% |
| MSCI 墨西哥指數 (price) | -3.75% | 17.70% | 34.34% | 11.61% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -4.26% | 13.62% | 29.98% | 10.10% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -6.06% | 13.97% | 35.36% | 9.35% |
| 貝萊德拉丁美洲基金A2/歐元 | -7.27% | 6.91% | 15.65% | 7.83% |
| 貝萊德拉丁美洲基金A2/美元 | -8.58% | 7.36% | 20.33% | 7.10% |
| 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 | -7.31% | 14.58% | 34.89% | 12.97% |
| 富達拉丁美洲基金/美元 | -10.14% | 10.61% | 25.56% | 6.09% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -2.74% | 18.52% | 36.01% | 15.57% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -2.73% | 18.52% | 31.79% | 15.59% |
| 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 | -6.55% | 9.82% | 26.14% | 8.92% |
| 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 | -4.92% | 18.01% | 43.14% | 18.18% |
| 拉丁美洲股票基金Y/美元 | -5.19% | 16.00% | 36.59% | 11.20% |
| 拉丁美洲股票基金A/美元 | -5.39% | 15.55% | 35.50% | 10.87% |
| 柏瑞拉丁美洲基金/台幣 | -4.20% | 17.10% | 41.72% | 11.77% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -2.37% | 14.63% | 25.10% | 11.67% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -4.21% | 15.17% | 30.19% | 10.82% |
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