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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -19.82% | -1.34% | 12.17% | 19.68% | -26.60% |
| 含息 | -19.10% | -0.52% | 16.18% | 25.30% | -23.57% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/09/17 | 30.8000 | 0.52% |
| 2025/09/16 | 30.6400 | -0.58% |
| 2025/09/15 | 30.8200 | 0.69% |
| 2025/09/12 | 30.6100 | 0.59% |
| 2025/09/11 | 30.4300 | 0.56% |
| 2025/09/10 | 30.2600 | 0.90% |
| 2025/09/09 | 29.9900 | 1.08% |
| 2025/09/08 | 29.6700 | -0.47% |
| 2025/09/05 | 29.8100 | 1.09% |
| 2025/09/04 | 29.4900 | -0.37% |
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 | 6.80% | 8.91% | 3.60% | 17.74% |
| 巴西股市指數 | 4.86% | 11.28% | 7.88% | 21.04% |
| 墨西哥指數 | 8.68% | 17.36% | 17.83% | 24.32% |
| MSCI 新興拉美指數 (price) | 9.96% | 18.39% | 11.15% | 35.93% |
| MSCI 巴西指數 (price) | 7.37% | 14.32% | 2.02% | 32.25% |
| MSCI 墨西哥指數 (price) | 13.08% | 27.53% | 23.53% | 41.83% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 9.74% | 18.73% | 10.44% | 34.52% |
| 貝萊德拉丁美洲基金A2/歐元 | 4.30% | 14.29% | 5.13% | 26.40% |
| 貝萊德拉丁美洲基金A2/美元 | 6.92% | 24.05% | 12.08% | 44.34% |
| 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 | 8.66% | 9.87% | -1.50% | 26.34% |
| 富達拉丁美洲基金/美元 | 6.65% | 17.61% | 14.60% | 37.78% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 7.97% | 20.67% | 18.80% | 40.07% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 4.59% | 16.89% | 15.09% | 35.72% |
| 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 | 8.94% | 15.77% | 6.86% | 37.10% |
| 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 | 9.52% | 8.54% | 3.21% | 26.29% |
| 拉丁美洲股票基金Y/美元 | 9.87% | 23.15% | 15.74% | 39.25% |
| 拉丁美洲股票基金A/美元 | 9.65% | 22.66% | 14.81% | 38.46% |
| 柏瑞拉丁美洲基金/台幣 | 11.36% | 10.17% | 7.75% | 26.57% |
| 保德信拉丁美洲基金/台幣 | 12.11% | 9.16% | 11.83% | 28.13% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 4.70% | 9.64% | 5.64% | 17.32% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 7.36% | 19.07% | 12.49% | 33.72% |
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