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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 |
| 2026/04/01 | 11.4300 | 1.87% |
| 2026/03/31 | 11.2200 | 3.12% |
| 2026/03/30 | 10.8800 | 0.65% |
| 2026/03/27 | 10.8100 | -0.73% |
| 2026/03/26 | 10.8900 | -1.80% |
| 2026/03/25 | 11.0900 | 2.31% |
| 2026/03/24 | 10.8400 | -0.09% |
| 2026/03/23 | 10.8500 | 3.63% |
| 2026/03/20 | 10.4700 | -2.60% |
| 2026/03/19 | 10.7500 | -0.56% |
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 | 16.63% | 30.33% | 43.77% | 16.63% |
| 巴西股市指數 | 16.65% | 29.16% | 43.31% | 16.65% |
| 墨西哥指數 | 8.45% | 12.55% | 30.68% | 8.45% |
| MSCI 新興拉美指數 (price) | 14.12% | 22.51% | 47.58% | 14.12% |
| MSCI 巴西指數 (price) | 18.65% | 25.27% | 45.80% | 18.65% |
| MSCI 墨西哥指數 (price) | 7.30% | 13.17% | 45.62% | 7.30% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 16.12% | 25.14% | 37.95% | 16.12% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 15.04% | 23.73% | 48.42% | 15.04% |
| 貝萊德拉丁美洲基金A2/歐元 | 14.67% | 16.66% | 34.99% | 14.67% |
| 貝萊德拉丁美洲基金A2/美元 | 13.51% | 15.22% | 45.29% | 13.51% |
| 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 | 20.00% | 31.51% | 43.02% | 20.00% |
| 富達拉丁美洲基金/美元 | 13.33% | 20.89% | 47.47% | 13.33% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 19.23% | 27.54% | 55.02% | 19.23% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 19.25% | 27.56% | 50.18% | 19.25% |
| 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 | 18.01% | 24.83% | 47.79% | 18.01% |
| 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 | 24.14% | 35.45% | 46.65% | 24.14% |
| 拉丁美洲股票基金Y/美元 | 13.45% | 23.12% | 51.48% | 13.45% |
| 拉丁美洲股票基金A/美元 | 13.22% | 22.63% | 50.27% | 13.22% |
| 柏瑞拉丁美洲基金/台幣 | 14.00% | 25.90% | 45.50% | 14.00% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 15.26% | 22.89% | 38.72% | 15.26% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 13.90% | 21.38% | 49.23% | 13.90% |
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