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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 | -12.40% | -8.55% | 5.34% | 24.17% | -31.22% |
| 含息 | -11.71% | -7.75% | 9.06% | 29.97% | -28.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 1.84515 | 33.3700 | 5.53% |
| 2023總計 | 1.84515 | 33.3700 | 5.53% |
| 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% |
| 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 |
| 2025/10/16 | 35.7500 | 0.56% |
| 2025/10/15 | 35.5500 | 0.88% |
| 2025/10/14 | 35.2400 | 0.09% |
| 2025/10/13 | 35.2100 | -0.23% |
| 2025/10/10 | 35.2900 | -1.23% |
| 2025/10/08 | 35.7300 | 0.45% |
| 2025/10/07 | 35.5700 | -1.03% |
| 2025/10/06 | 35.9400 | -0.72% |
| 2025/10/02 | 36.2000 | -1.92% |
| 2025/10/01 | 36.9100 | -0.32% |
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 | 9.43% | 17.99% | 12.95% | 31.72% |
| 巴西股市指數 | 4.94% | 10.82% | 7.93% | 18.22% |
| 墨西哥指數 | 10.69% | 17.97% | 19.17% | 26.23% |
| MSCI 新興拉美指數 (price) | 8.78% | 21.72% | 13.05% | 33.28% |
| MSCI 巴西指數 (price) | 5.94% | 18.52% | 4.08% | 27.71% |
| MSCI 墨西哥指數 (price) | 10.84% | 24.89% | 25.53% | 40.64% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 8.46% | 14.89% | 5.26% | 17.13% |
| 貝萊德拉丁美洲基金A2/歐元 | 5.21% | 18.32% | 5.59% | 22.45% |
| 貝萊德拉丁美洲基金A2/美元 | 5.98% | 21.36% | 13.05% | 37.58% |
| 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 | 10.18% | 10.61% | -1.40% | 20.56% |
| 富達拉丁美洲基金/美元 | 9.48% | 22.93% | 19.08% | 38.63% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 6.75% | 19.54% | 19.72% | 35.18% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 6.74% | 15.78% | 15.96% | 30.96% |
| 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 | 8.21% | 17.78% | 9.38% | 32.37% |
| 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 | 11.32% | 10.90% | 4.98% | 22.15% |
| 拉丁美洲股票基金Y/美元 | 9.12% | 24.11% | 16.87% | 35.32% |
| 拉丁美洲股票基金A/美元 | 8.90% | 23.61% | 15.94% | 34.46% |
| 柏瑞拉丁美洲基金/台幣 | 13.30% | 16.02% | 8.92% | 24.72% |
| 保德信拉丁美洲基金/台幣 | 13.85% | 14.61% | 12.52% | 27.10% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | N/A% | 17.53% | 6.76% | 16.46% |
| 施羅德拉丁美洲基金-A1/累積/美元 | N/A% | 20.74% | 14.34% | 30.67% |
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