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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 |
| 2025/03/27 | 7.9700 | 0.38% |
| 2025/03/26 | 7.9400 | -0.75% |
| 2025/03/25 | 8.0000 | 0.88% |
| 2025/03/24 | 7.9300 | -0.13% |
| 2025/03/21 | 7.9400 | -0.50% |
| 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% |
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 | 16.52% | 2.31% | -6.57% | 17.38% |
| 巴西股市指數 | 9.67% | -0.62% | 2.96% | 9.66% |
| 墨西哥指數 | 7.78% | 0.75% | -7.31% | 7.32% |
| MSCI 新興拉美指數 (price) | 13.71% | -6.27% | -16.44% | 14.33% |
| MSCI 巴西指數 (price) | 15.71% | -9.73% | -17.50% | 15.45% |
| MSCI 墨西哥指數 (price) | 8.57% | -2.29% | -21.91% | 11.22% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 9.57% | -2.39% | -16.32% | 10.74% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 13.79% | -5.73% | -16.50% | 15.22% |
| 貝萊德拉丁美洲基金A2/歐元 | 9.04% | -6.25% | -19.39% | 10.02% |
| 貝萊德拉丁美洲基金A2/美元 | 13.20% | -9.28% | -19.21% | 14.76% |
| 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 | 16.59% | -8.15% | -17.66% | 15.85% |
| 富達拉丁美洲基金/美元 | 11.85% | -5.22% | -15.83% | 14.03% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 14.34% | -2.09% | -12.75% | 14.64% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 14.32% | -2.09% | -16.04% | 14.65% |
| 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 | 17.52% | -7.58% | -15.39% | 18.03% |
| 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 | 17.81% | -2.23% | -10.25% | 17.81% |
| 拉丁美洲股票基金Y/美元 | 12.85% | -5.54% | -14.84% | 13.99% |
| 拉丁美洲股票基金A/美元 | 12.63% | -5.91% | -15.52% | 13.78% |
| 柏瑞拉丁美洲基金/台幣 | 13.94% | -2.10% | -12.73% | 14.64% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 8.68% | -0.60% | -12.24% | 8.92% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 12.27% | -4.30% | -12.52% | 13.00% |
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