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保德信拉丁美洲基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -6.01% | 9.51% | -19.27% | -8.07% | 22.85% |
| 保德信拉丁美洲基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/11/28 | 8.1200 | 0.87% |
| 2023/11/27 | 8.0500 | -0.86% |
| 2023/11/24 | 8.1200 | -0.37% |
| 2023/11/23 | 8.1500 | 0.25% |
| 2023/11/22 | 8.1300 | 0.49% |
| 2023/11/21 | 8.0900 | -1.46% |
| 2023/11/20 | 8.2100 | 0.49% |
| 2023/11/17 | 8.1700 | -0.61% |
| 2023/11/16 | 8.2200 | -0.24% |
| 2023/11/14 | 8.2400 | 2.87% |
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 | 2.40% | 12.00% | 22.11% | 20.83% |
| 巴西股市指數 | 6.56% | 14.35% | 13.76% | 14.97% |
| 墨西哥指數 | -2.71% | -2.71% | 5.22% | 8.93% |
| MSCI 新興拉美指數 (price) | 1.47% | 7.65% | 13.03% | 15.96% |
| MSCI 巴西指數 (price) | 5.42% | 14.19% | 15.18% | 16.75% |
| MSCI 墨西哥指數 (price) | -3.76% | -1.46% | 15.64% | 22.38% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 2.34% | 8.37% | 9.30% | 11.72% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 4.02% | 10.81% | 15.15% | 14.82% |
| 貝萊德拉丁美洲基金A2/歐元 | 1.78% | 9.34% | 17.01% | 23.27% |
| 貝萊德拉丁美洲基金A2/美元 | 3.22% | 11.93% | 24.21% | 26.60% |
| 法巴拉丁美洲股票基金-C股/美元 | 1.33% | 6.77% | 15.86% | 15.80% |
| 法巴拉丁美洲股票基金-D股/美元 | 1.33% | 6.77% | 7.37% | 7.32% |
| 瀚亞巴西基金/台幣 | 6.57% | 19.21% | 30.52% | 30.52% |
| 富達拉丁美洲基金/美元 | 3.54% | 3.50% | 12.92% | 13.78% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 0.58% | 8.86% | 15.10% | 18.45% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 0.58% | 3.33% | 9.26% | 12.44% |
| 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 | 7.80% | 7.38% | 12.50% | 11.30% |
| 摩根巴西基金/美元 | 7.72% | 13.62% | 26.70% | 24.53% |
| 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 | 4.66% | 16.27% | 23.82% | 22.85% |
| 拉丁美洲股票基金Y/美元 | 4.17% | 10.24% | 20.37% | 19.64% |
| 拉丁美洲股票基金A/美元 | 3.96% | 9.80% | 19.41% | 18.77% |
| 柏瑞拉丁美洲基金/台幣 | 2.68% | 12.24% | 22.03% | 23.19% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -1.53% | 4.20% | 9.89% | 9.87% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -0.06% | 6.42% | 15.30% | 13.14% |
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