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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 |
| - | - | - | - |
| 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 |
| 2024/04/18 | 33.1700 | 0.03% |
| 2024/04/17 | 33.1600 | 0.64% |
| 2024/04/16 | 32.9500 | -3.17% |
| 2024/04/15 | 34.0300 | -1.42% |
| 2024/04/12 | 34.5200 | -0.03% |
| 2024/04/11 | 34.5300 | -1.34% |
| 2024/04/10 | 35.0000 | -0.79% |
| 2024/04/09 | 35.2800 | 1.29% |
| 2024/04/08 | 34.8300 | 1.02% |
| 2024/04/05 | 34.4800 | -0.26% |
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 | -2.30% | 7.66% | 7.10% | -6.93% |
| 巴西股市指數 | -2.45% | 8.89% | 16.99% | -7.44% |
| 墨西哥指數 | 1.89% | 13.12% | 2.49% | -2.87% |
| MSCI 新興拉美指數 (price) | -4.18% | 8.40% | 4.33% | -10.35% |
| MSCI 巴西指數 (price) | -8.97% | 1.36% | 3.42% | -14.81% |
| MSCI 墨西哥指數 (price) | 1.54% | 20.62% | 7.05% | -4.79% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -4.15% | 8.81% | 4.06% | -10.47% |
| 貝萊德拉丁美洲基金A2/歐元 | -4.71% | 5.45% | 14.43% | -9.80% |
| 貝萊德拉丁美洲基金A2/美元 | -6.55% | 6.47% | 11.22% | -13.23% |
| 法巴拉丁美洲股票基金-C股/美元 | -6.79% | 5.57% | 2.55% | -12.17% |
| 法巴拉丁美洲股票基金-D股/美元 | -6.79% | 5.57% | -4.97% | -12.17% |
| 瀚亞巴西基金/台幣 | -5.62% | 6.89% | 21.73% | -8.89% |
| 富達拉丁美洲基金/美元 | -2.43% | 10.87% | 3.68% | -8.29% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -5.07% | 9.73% | 8.72% | -10.46% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -5.06% | 9.75% | 3.20% | -10.46% |
| 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 | -8.72% | 3.58% | 1.04% | -15.47% |
| 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 | -6.96% | 4.44% | 14.17% | -9.95% |
| 拉丁美洲股票基金Y/美元 | -6.45% | 7.47% | 5.97% | -11.99% |
| 拉丁美洲股票基金A/美元 | -6.64% | 7.04% | 5.12% | -12.20% |
| 柏瑞拉丁美洲基金/台幣 | -4.17% | 6.98% | 12.32% | -7.16% |
| 保德信拉丁美洲基金/台幣 | -1.33% | 8.26% | 12.92% | -4.91% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -3.45% | 4.85% | 9.03% | -7.34% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -5.14% | 5.90% | 6.13% | -10.59% |
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