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保德信拉丁美洲基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -19.27% | -8.07% | 22.85% | 27.23% | -20.58% |
| 保德信拉丁美洲基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/20 | 7.9800 | -0.99% |
| 2025/03/19 | 8.0600 | 0.75% |
| 2025/03/18 | 8.0000 | 0.38% |
| 2025/03/17 | 7.9700 | 1.66% |
| 2025/03/14 | 7.8400 | 3.43% |
| 2025/03/13 | 7.5800 | 0.80% |
| 2025/03/12 | 7.5200 | 1.08% |
| 2025/03/11 | 7.4400 | -0.67% |
| 2025/03/10 | 7.4900 | -1.19% |
| 2025/03/07 | 7.5800 | 0.53% |
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 | 14.16% | 3.64% | -5.56% | 17.53% |
| 巴西股市指數 | 8.07% | 0.68% | 2.19% | 9.70% |
| 墨西哥指數 | 7.04% | 1.74% | -6.21% | 7.17% |
| MSCI 新興拉美指數 (price) | 12.55% | -3.40% | -15.04% | 16.03% |
| MSCI 巴西指數 (price) | 13.87% | -6.75% | -16.50% | 17.64% |
| MSCI 墨西哥指數 (price) | 7.47% | -2.16% | -20.28% | 11.40% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 8.92% | -0.51% | -14.80% | 11.12% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 13.63% | -3.19% | -14.88% | 16.14% |
| 貝萊德拉丁美洲基金A2/歐元 | 10.16% | -3.58% | -14.64% | 13.31% |
| 貝萊德拉丁美洲基金A2/美元 | 14.74% | -6.36% | -14.80% | 18.25% |
| 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 | 12.29% | -8.02% | -17.96% | 15.42% |
| 富達拉丁美洲基金/美元 | 14.06% | -1.40% | -12.08% | 17.39% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 13.46% | 1.60% | -12.19% | 16.58% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 13.47% | 1.61% | -15.50% | 16.60% |
| 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 | 16.07% | -5.73% | -14.66% | 18.98% |
| 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 | 14.29% | -1.22% | -11.11% | 17.60% |
| 拉丁美洲股票基金Y/美元 | 11.94% | -2.64% | -14.10% | 14.86% |
| 拉丁美洲股票基金A/美元 | 11.72% | -3.02% | -14.79% | 14.66% |
| 柏瑞拉丁美洲基金/台幣 | 11.20% | -0.74% | -12.64% | 14.76% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 8.30% | -0.85% | -10.14% | 9.56% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 12.65% | -3.95% | -10.30% | 14.14% |
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