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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 |
| 2026/07/02 | 10.7000 | 0.75% |
| 2026/07/01 | 10.6200 | -0.19% |
| 2026/06/30 | 10.6400 | -0.47% |
| 2026/06/29 | 10.6900 | -0.28% |
| 2026/06/26 | 10.7200 | 0.85% |
| 2026/06/25 | 10.6300 | 1.53% |
| 2026/06/24 | 10.4700 | -0.76% |
| 2026/06/23 | 10.5500 | -1.12% |
| 2026/06/22 | 10.6700 | 0.57% |
| 2026/06/18 | 10.6100 | -1.49% |
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 | -6.06% | 8.85% | 36.31% | 9.18% |
| 巴西股市指數 | -8.12% | 7.63% | 24.26% | 7.24% |
| 墨西哥指數 | -3.77% | 4.67% | 14.95% | 4.36% |
| MSCI 新興拉美指數 (price) | -6.50% | 7.91% | 24.24% | 8.35% |
| MSCI 巴西指數 (price) | -10.53% | 6.76% | 19.41% | 7.29% |
| MSCI 墨西哥指數 (price) | -0.91% | 8.74% | 24.60% | 9.23% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -5.22% | 9.85% | 29.94% | 10.33% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -5.96% | 7.12% | 26.37% | 7.68% |
| 貝萊德拉丁美洲基金A2/歐元 | -4.66% | 8.14% | 17.14% | 8.84% |
| 貝萊德拉丁美洲基金A2/美元 | -5.34% | 5.56% | 14.04% | 6.24% |
| 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 | -10.46% | 6.37% | 28.04% | 7.03% |
| 富達拉丁美洲基金/美元 | -8.04% | 3.43% | 16.53% | 3.35% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -6.47% | 10.66% | 25.85% | 11.28% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -9.21% | 7.42% | 22.15% | 8.02% |
| 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 | -11.52% | 3.34% | 17.70% | 3.77% |
| 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 | -9.50% | 11.56% | 36.17% | 12.22% |
| 拉丁美洲股票基金Y/美元 | -5.76% | 6.54% | 24.23% | 6.79% |
| 拉丁美洲股票基金A/美元 | -5.94% | 6.13% | 23.24% | 6.36% |
| 柏瑞拉丁美洲基金/台幣 | -5.96% | 8.32% | 36.25% | 8.51% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -3.34% | 10.38% | 26.57% | 11.01% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -3.98% | 7.82% | 23.29% | 8.26% |
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