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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 | -19.82% | -1.34% | 12.17% | 19.68% | -26.60% |
| 含息 | -19.10% | -0.52% | 16.18% | 25.30% | -23.57% |
| 近期配息記錄 |
| 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% |
| 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% |
| 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 |
| 2025/08/14 | 28.8200 | -0.28% |
| 2025/08/13 | 28.9000 | -0.14% |
| 2025/08/12 | 28.9400 | 1.05% |
| 2025/08/11 | 28.6400 | -0.38% |
| 2025/08/08 | 28.7500 | 0.67% |
| 2025/08/07 | 28.5600 | 0.85% |
| 2025/08/06 | 28.3200 | 0.64% |
| 2025/08/05 | 28.1400 | 0.75% |
| 2025/08/01 | 27.9300 | -0.46% |
| 2025/07/31 | 28.0600 | 0.04% |
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 | -0.62% | -1.91% | -4.66% | 10.17% |
| 巴西股市指數 | -1.49% | 6.35% | 2.23% | 13.36% |
| 墨西哥指數 | 0.91% | 7.60% | 8.28% | 17.40% |
| MSCI 新興拉美指數 (price) | 2.83% | 10.65% | 1.70% | 26.62% |
| MSCI 巴西指數 (price) | 0.62% | 5.84% | -6.10% | 22.99% |
| MSCI 墨西哥指數 (price) | 5.10% | 18.50% | 10.37% | 31.44% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 3.38% | 9.02% | 0.72% | 23.80% |
| 貝萊德拉丁美洲基金A2/歐元 | -3.69% | 3.34% | -2.59% | 17.95% |
| 貝萊德拉丁美洲基金A2/美元 | 0.04% | 14.60% | 2.83% | 32.44% |
| 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 | -2.59% | -1.68% | -12.75% | 12.85% |
| 富達拉丁美洲基金/美元 | -2.19% | 7.21% | 3.36% | 24.81% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 2.22% | 14.32% | 10.08% | 29.47% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -0.99% | 10.75% | 6.66% | 25.44% |
| 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 | -1.12% | 9.88% | -1.16% | 27.23% |
| 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 | 1.08% | 1.63% | -5.86% | 16.36% |
| 拉丁美洲股票基金Y/美元 | 4.15% | 13.36% | 6.38% | 28.92% |
| 拉丁美洲股票基金A/美元 | 3.94% | 12.92% | 5.53% | 28.28% |
| 柏瑞拉丁美洲基金/台幣 | 2.93% | 2.93% | -2.36% | 16.85% |
| 保德信拉丁美洲基金/台幣 | 0.89% | 2.19% | -0.38% | 16.94% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 9.11% | 10.61% | 2.18% | 13.21% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 16.55% | 26.47% | 11.36% | 28.19% |
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