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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 | -1.34% | 12.17% | 19.68% | -26.60% | 29.47% |
| 含息 | -0.52% | 16.18% | 25.30% | -23.57% | 33.61% |
| 近期配息記錄 |
| 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% |
| 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 |
| 2026/01/15 | 36.4300 | 1.59% |
| 2026/01/14 | 35.8600 | 1.07% |
| 2026/01/13 | 35.4800 | -0.67% |
| 2026/01/12 | 35.7200 | -0.11% |
| 2026/01/09 | 35.7600 | 1.91% |
| 2026/01/08 | 35.0900 | 0.75% |
| 2026/01/07 | 34.8300 | -1.55% |
| 2026/01/06 | 35.3800 | 2.20% |
| 2026/01/05 | 34.6200 | 1.76% |
| 2026/01/02 | 34.0200 | 0.44% |
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 | 19.09% | 29.51% | 34.53% | 7.56% |
| 巴西股市指數 | 16.10% | 22.42% | 34.99% | 2.76% |
| 墨西哥指數 | 8.17% | 18.04% | 32.73% | 3.74% |
| MSCI 新興拉美指數 (price) | 16.09% | 26.45% | 48.50% | 5.80% |
| MSCI 巴西指數 (price) | 13.50% | 20.48% | 38.41% | 3.60% |
| MSCI 墨西哥指數 (price) | 13.42% | 25.96% | 54.49% | 6.60% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 18.82% | 29.25% | 51.07% | 6.40% |
| 貝萊德拉丁美洲基金A2/歐元 | 11.32% | 17.23% | 30.82% | 5.32% |
| 貝萊德拉丁美洲基金A2/美元 | 11.06% | 16.80% | 46.93% | 4.16% |
| 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 | 18.12% | 30.14% | 36.27% | 3.91% |
| 富達拉丁美洲基金/美元 | 14.98% | 25.52% | 51.10% | 6.09% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 16.91% | 24.47% | 52.49% | 5.39% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 16.90% | 24.45% | 47.74% | 5.38% |
| 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 | 14.43% | 23.83% | 46.22% | 3.86% |
| 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 | 20.00% | 33.58% | 39.10% | 5.51% |
| 拉丁美洲股票基金Y/美元 | 17.69% | 28.05% | 51.44% | 5.19% |
| 拉丁美洲股票基金A/美元 | 17.46% | 27.53% | 50.23% | 5.15% |
| 柏瑞拉丁美洲基金/台幣 | 22.19% | 37.98% | 46.36% | 5.50% |
| 保德信拉丁美洲基金/台幣 | 20.28% | 36.94% | 45.38% | 5.92% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 17.22% | N/A% | 28.97% | 5.60% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 17.02% | N/A% | 44.60% | 4.32% |
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