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霸菱拉丁美洲基金-A類/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 18.71% | -19.82% | -1.34% | 12.17% | 19.68% |
| 含息 | 20.00% | -19.10% | -0.52% | 16.18% | 25.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 05/03 | 1.06597 | 32.71 | 3.26% |
| 2022總計 | 1.06597 | 32.71 | 3.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 1.67575 | 30.3200 | 5.53% |
| 2023總計 | 1.67575 | 30.3200 | 5.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.07932 | 34.2600 | 3.15% |
| 2024總計 | 1.07932 | 34.2600 | 3.15% |
| 霸菱拉丁美洲基金-A類/配息 |
| 主要投資拉丁美洲各國股市，以期達到長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/10 | 29.2000 | 0.14% |
| 2024/10/08 | 29.1600 | -2.51% |
| 2024/10/07 | 29.9100 | 0.88% |
| 2024/10/04 | 29.6500 | 2.00% |
| 2024/10/03 | 29.0700 | -0.68% |
| 2024/09/30 | 29.2700 | -1.38% |
| 2024/09/27 | 29.6800 | 0.20% |
| 2024/09/26 | 29.6200 | 1.20% |
| 2024/09/25 | 29.2700 | -0.61% |
| 2024/09/24 | 29.4500 | 2.36% |
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 |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -5.23% | -16.57% | -6.26% | -18.07% |
| 巴西股市指數 | 2.43% | 1.80% | 11.66% | -2.86% |
| 墨西哥指數 | -3.48% | -7.50% | 4.18% | -8.70% |
| MSCI 新興拉美指數 (price) | -3.84% | -13.58% | -2.70% | -18.01% |
| MSCI 巴西指數 (price) | -2.23% | -11.90% | -6.45% | -20.19% |
| MSCI 墨西哥指數 (price) | -7.89% | -20.13% | -1.77% | -20.13% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -1.45% | -15.35% | 0.28% | -18.93% |
| 貝萊德拉丁美洲基金A2/歐元 | -5.35% | -15.16% | -5.35% | -18.19% |
| 貝萊德拉丁美洲基金A2/美元 | -4.33% | -13.68% | -2.29% | -19.17% |
| 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 | 1.21% | -11.09% | 4.84% | -11.90% |
| 富達拉丁美洲基金/美元 | -7.75% | -13.52% | 0.28% | -15.65% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -4.33% | -12.23% | -0.77% | -16.47% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -4.33% | -15.55% | -4.52% | -19.63% |
| 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 | 0.20% | -13.87% | 0.27% | -20.34% |
| 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 | 1.05% | -9.15% | 3.97% | -11.79% |
| 拉丁美洲股票基金Y/美元 | -2.80% | -11.89% | -1.49% | -17.77% |
| 拉丁美洲股票基金A/美元 | -3.00% | -12.24% | -2.27% | -18.28% |
| 柏瑞拉丁美洲基金/台幣 | -0.74% | -12.59% | 1.18% | -13.39% |
| 保德信拉丁美洲基金/台幣 | -0.77% | -10.20% | 5.16% | -9.36% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -4.39% | -12.99% | -1.32% | -14.15% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -3.37% | -11.67% | 1.95% | -14.98% |
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