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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 |
| - | - | - | - |
| 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 |
| 2025/01/13 | 27.2500 | 0.04% |
| 2025/01/10 | 27.2400 | -1.59% |
| 2025/01/09 | 27.6800 | 0.91% |
| 2025/01/08 | 27.4300 | -1.83% |
| 2025/01/07 | 27.9400 | 1.42% |
| 2025/01/06 | 27.5500 | 1.89% |
| 2025/01/03 | 27.0400 | -0.52% |
| 2025/01/02 | 27.1800 | 0.15% |
| 2024/12/31 | 27.1400 | -0.11% |
| 2024/12/30 | 27.1700 | -1.13% |
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 | -14.12% | -19.26% | -29.29% | 0.41% |
| 巴西股市指數 | -8.57% | -7.77% | -9.26% | -1.19% |
| 墨西哥指數 | -4.85% | -9.28% | -10.34% | 0.62% |
| MSCI 新興拉美指數 (price) | -14.80% | -19.85% | -28.39% | 0.48% |
| MSCI 巴西指數 (price) | -17.31% | -20.46% | -33.13% | 0.35% |
| MSCI 墨西哥指數 (price) | -11.99% | -21.94% | -27.22% | 0.65% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -7.86% | -13.75% | -23.90% | 2.14% |
| 貝萊德拉丁美洲基金A2/歐元 | -11.64% | -17.03% | -27.26% | 2.12% |
| 貝萊德拉丁美洲基金A2/美元 | -17.55% | -22.27% | -32.35% | 0.46% |
| 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 | -18.25% | -20.88% | -28.42% | -0.21% |
| 富達拉丁美洲基金/美元 | -12.47% | -20.73% | -24.81% | 1.82% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -12.45% | -17.54% | -25.13% | 0.13% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -12.46% | -17.54% | -27.98% | 0.13% |
| 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 | -16.59% | -17.54% | -31.18% | 0.91% |
| 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 | -13.68% | -16.35% | -24.42% | 0.62% |
| 拉丁美洲股票基金Y/美元 | -12.84% | -16.68% | -26.66% | 1.36% |
| 拉丁美洲股票基金A/美元 | -13.02% | -17.01% | -27.25% | 1.33% |
| 柏瑞拉丁美洲基金/台幣 | -11.08% | -15.09% | -22.49% | 1.72% |
| 保德信拉丁美洲基金/台幣 | -9.82% | -13.77% | -17.58% | 1.47% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -5.66% | -9.30% | -17.21% | 3.42% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -11.91% | -15.00% | -22.87% | 1.58% |
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