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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 | -8.55% | 5.34% | 24.17% | -31.22% | 46.28% |
| 含息 | -7.75% | 9.06% | 29.97% | -28.29% | 50.81% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.15594 | 36.6600 | 3.15% |
| 2024總計 | 1.15594 | 36.6600 | 3.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.22858 | 32.9300 | 3.73% |
| 2025總計 | 1.22858 | 32.9300 | 3.73% |
| 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 |
| 2026/07/13 | 43.4200 | -0.28% |
| 2026/07/10 | 43.5400 | 1.87% |
| 2026/07/09 | 42.7400 | 1.38% |
| 2026/07/08 | 42.1600 | -1.33% |
| 2026/07/07 | 42.7300 | -0.07% |
| 2026/07/06 | 42.7600 | -0.07% |
| 2026/07/03 | 42.7900 | 0.09% |
| 2026/07/02 | 42.7500 | 0.64% |
| 2026/07/01 | 42.4800 | -0.02% |
| 2026/06/30 | 42.4900 | -0.09% |
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/美元 | -10.10% | 5.11% | 32.22% | 9.37% |
| 巴西股市指數 | -11.24% | 8.50% | 29.04% | 9.07% |
| 墨西哥指數 | -5.20% | -0.48% | 16.57% | 2.65% |
| MSCI 新興拉美指數 (price) | -9.16% | 7.53% | 33.32% | 11.88% |
| MSCI 巴西指數 (price) | -12.66% | 10.48% | 31.10% | 12.62% |
| MSCI 墨西哥指數 (price) | -4.76% | 4.00% | 27.31% | 8.46% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -7.71% | 7.30% | 35.38% | 12.40% |
| 貝萊德拉丁美洲基金A2/歐元 | -6.85% | 5.60% | 22.09% | 9.42% |
| 貝萊德拉丁美洲基金A2/美元 | -9.15% | 3.33% | 19.22% | 6.48% |
| 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 | -12.64% | 5.60% | 31.95% | 9.06% |
| 富達拉丁美洲基金/美元 | -12.55% | 0.47% | 22.74% | 4.41% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -10.70% | 8.87% | 31.75% | 12.25% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -13.32% | 5.69% | 27.90% | 8.97% |
| 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 | -14.64% | 3.12% | 27.11% | 7.46% |
| 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 | -12.07% | 9.97% | 44.03% | 15.05% |
| 拉丁美洲股票基金Y/美元 | -10.87% | 4.68% | 31.22% | 8.16% |
| 拉丁美洲股票基金A/美元 | -11.05% | 4.26% | 30.17% | 7.70% |
| 柏瑞拉丁美洲基金/台幣 | -8.75% | 5.86% | 41.66% | 10.14% |
| 保德信拉丁美洲基金/台幣 | -8.35% | 6.26% | 39.77% | 10.82% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -6.07% | 9.77% | 29.03% | 13.89% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -8.23% | 7.53% | 25.34% | 10.87% |
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