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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 18.71% | -19.82% | -1.34% | 12.17% | 19.68% |
| 含息 | 20.00% | -19.10% | -0.52% | 16.18% | 25.30% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 05/03 | 1.06597 | 32.71 | 3.26% |
| 2022總計 | 1.06597 | 32.71 | 3.26% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 1.67575 | 30.3200 | 5.53% |
| 2023總計 | 1.67575 | 30.3200 | 5.53% |
| 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% |
| 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 |
| 2024/07/25 | 29.2400 | -3.05% |
| 2024/07/22 | 30.1600 | 0.17% |
| 2024/07/19 | 30.1100 | -0.46% |
| 2024/07/18 | 30.2500 | -1.50% |
| 2024/07/17 | 30.7100 | -1.16% |
| 2024/07/16 | 31.0700 | 0.75% |
| 2024/07/15 | 30.8400 | -0.45% |
| 2024/07/12 | 30.9800 | 0.49% |
| 2024/07/11 | 30.8300 | 0.06% |
| 2024/07/10 | 30.8100 | 1.28% |
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 | -11.71% | -14.90% | -13.05% | -17.96% |
| 巴西股市指數 | 1.16% | -1.62% | 3.35% | -6.03% |
| 墨西哥指數 | -7.28% | -5.75% | -2.00% | -7.76% |
| MSCI 新興拉美指數 (price) | -9.01% | -12.83% | -13.68% | -17.28% |
| MSCI 巴西指數 (price) | -9.14% | -16.46% | -17.51% | -21.03% |
| MSCI 墨西哥指數 (price) | -12.23% | -11.99% | -9.90% | -15.69% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -10.63% | -14.87% | -14.51% | -19.64% |
| 貝萊德拉丁美洲基金A2/歐元 | -8.95% | -14.15% | -14.18% | -18.02% |
| 貝萊德拉丁美洲基金A2/美元 | -7.77% | -14.34% | -15.70% | -19.75% |
| 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 | -7.99% | -9.43% | -4.32% | -13.25% |
| 富達拉丁美洲基金/美元 | -6.11% | -7.52% | -10.85% | -12.13% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -8.87% | -13.11% | -12.93% | -17.44% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -12.32% | -16.40% | -16.24% | -20.56% |
| 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 | -10.38% | -18.08% | -19.82% | -23.58% |
| 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 | -7.05% | -9.71% | -8.55% | -13.17% |
| 拉丁美洲股票基金Y/美元 | -9.48% | -14.86% | -13.15% | -19.30% |
| 拉丁美洲股票基金A/美元 | -9.66% | -15.20% | -13.84% | -19.67% |
| 柏瑞拉丁美洲基金/台幣 | -6.38% | -6.56% | -5.28% | -11.10% |
| 保德信拉丁美洲基金/台幣 | -6.22% | -4.39% | -2.12% | -8.30% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -7.83% | -10.63% | -10.96% | -14.28% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -6.49% | -10.81% | -12.57% | -15.84% |
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