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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.34% | 12.17% | 19.68% | -26.60% | 29.47% |
| 含息 | -0.52% | 16.18% | 25.30% | -23.57% | 33.61% |
| 近期配息記錄 |
| 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% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.08154 | 28.8700 | 3.75% |
| 2025總計 | 1.08154 | 28.8700 | 3.75% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/01/06 | 35.3800 | 2.20% |
| 2026/01/05 | 34.6200 | 1.76% |
| 2026/01/02 | 34.0200 | 0.44% |
| 2025/12/31 | 33.8700 | -0.32% |
| 2025/12/30 | 33.9800 | 0.68% |
| 2025/12/24 | 33.7500 | 0.27% |
| 2025/12/23 | 33.6600 | 0.99% |
| 2025/12/22 | 33.3300 | -1.07% |
| 2025/12/19 | 33.6900 | 1.11% |
| 2025/12/18 | 33.3200 | 0.79% |
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 | 15.13% | 20.87% | 33.26% | 4.46% |
| 巴西股市指數 | 13.97% | 15.86% | 36.36% | 1.58% |
| 墨西哥指數 | 7.60% | 12.11% | 31.23% | 1.13% |
| MSCI 新興拉美指數 (price) | 11.37% | 15.92% | 47.35% | 2.27% |
| MSCI 巴西指數 (price) | 9.28% | 11.56% | 41.23% | 2.30% |
| MSCI 墨西哥指數 (price) | 10.49% | 16.46% | 49.22% | 1.93% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 15.05% | 19.89% | 50.09% | 4.16% |
| 貝萊德拉丁美洲基金A2/歐元 | 7.63% | 10.68% | 32.01% | 4.16% |
| 貝萊德拉丁美洲基金A2/美元 | 7.71% | 10.01% | 48.73% | 3.98% |
| 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 | 14.36% | 21.73% | 40.04% | 3.28% |
| 富達拉丁美洲基金/美元 | 12.50% | 16.90% | 51.56% | 4.27% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 11.83% | 15.11% | 52.18% | 2.91% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 11.83% | 15.11% | 47.44% | 2.92% |
| 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 | 11.91% | 15.71% | 49.32% | 4.15% |
| 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 | 14.97% | 24.60% | 42.94% | 4.17% |
| 拉丁美洲股票基金Y/美元 | 13.86% | 18.67% | 52.80% | 3.14% |
| 拉丁美洲股票基金A/美元 | 13.64% | 18.19% | 51.58% | 3.12% |
| 柏瑞拉丁美洲基金/台幣 | 15.52% | 27.38% | 46.13% | 2.32% |
| 保德信拉丁美洲基金/台幣 | 16.42% | 28.19% | 46.53% | 3.47% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 10.90% | 16.80% | 30.34% | 3.09% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 11.13% | 16.26% | 46.56% | 2.84% |
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