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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 |
| 2026/01/14 | 41.7600 | 1.09% |
| 2026/01/13 | 41.3100 | -0.94% |
| 2026/01/12 | 41.7000 | 0.34% |
| 2026/01/09 | 41.5600 | 1.51% |
| 2026/01/08 | 40.9400 | 0.59% |
| 2026/01/07 | 40.7000 | -1.57% |
| 2026/01/06 | 41.3500 | 2.12% |
| 2026/01/05 | 40.4900 | 1.45% |
| 2026/01/02 | 39.9100 | 0.53% |
| 2025/12/31 | 39.7000 | -0.55% |
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 | 18.50% | 28.10% | 51.85% | 5.19% |
| 巴西股市指數 | 16.56% | 22.06% | 38.43% | 2.50% |
| 墨西哥指數 | 10.87% | 19.57% | 35.06% | 4.86% |
| MSCI 新興拉美指數 (price) | 15.98% | 24.60% | 49.29% | 4.04% |
| MSCI 巴西指數 (price) | 13.53% | 19.01% | 40.39% | 1.93% |
| MSCI 墨西哥指數 (price) | 12.78% | 23.38% | 52.20% | 4.28% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 17.81% | 28.53% | 33.81% | 5.88% |
| 貝萊德拉丁美洲基金A2/歐元 | 11.42% | 16.38% | 31.67% | 4.24% |
| 貝萊德拉丁美洲基金A2/美元 | 12.18% | 16.12% | 49.45% | 3.58% |
| 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 | 16.82% | 27.54% | 38.94% | 2.03% |
| 富達拉丁美洲基金/美元 | 14.78% | 23.95% | 51.38% | 4.76% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 17.44% | 24.24% | 54.95% | 4.76% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 17.43% | 24.23% | 50.13% | 4.77% |
| 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 | 13.59% | 21.17% | 46.61% | 1.85% |
| 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 | 18.40% | 31.13% | 42.13% | 3.58% |
| 拉丁美洲股票基金Y/美元 | 19.00% | 28.25% | 54.39% | 5.01% |
| 拉丁美洲股票基金A/美元 | 18.76% | 27.73% | 53.16% | 4.97% |
| 柏瑞拉丁美洲基金/台幣 | 20.62% | 35.31% | 45.03% | 4.04% |
| 保德信拉丁美洲基金/台幣 | 19.23% | 34.43% | 47.41% | 4.39% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 15.86% | N/A% | 27.69% | 3.86% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 16.81% | N/A% | 45.11% | 3.05% |
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