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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 |
| - | - | - | - |
| 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 |
| 2025/04/01 | 28.5100 | 0.92% |
| 2025/03/31 | 28.2500 | -0.63% |
| 2025/03/28 | 28.4300 | -1.86% |
| 2025/03/27 | 28.9700 | -0.14% |
| 2025/03/26 | 29.0100 | -1.12% |
| 2025/03/25 | 29.3400 | 1.03% |
| 2025/03/24 | 29.0400 | 0.87% |
| 2025/03/21 | 28.7900 | -0.96% |
| 2025/03/20 | 29.0700 | 0.07% |
| 2025/03/19 | 29.0500 | 1.11% |
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 | 8.98% | -2.60% | -18.36% | 8.98% |
| 巴西股市指數 | 9.21% | -1.74% | 2.85% | 9.07% |
| 墨西哥指數 | 8.02% | 3.07% | -6.57% | 8.58% |
| MSCI 新興拉美指數 (price) | 12.66% | -7.00% | -16.94% | 13.08% |
| MSCI 巴西指數 (price) | 13.71% | -10.93% | -17.73% | 13.86% |
| MSCI 墨西哥指數 (price) | 8.96% | -3.40% | -22.97% | 10.26% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 13.38% | -5.67% | -18.40% | 13.38% |
| 貝萊德拉丁美洲基金A2/歐元 | 9.58% | -7.01% | -18.66% | 10.21% |
| 貝萊德拉丁美洲基金A2/美元 | 15.18% | -8.87% | -18.18% | 15.02% |
| 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 | 14.99% | -8.36% | -16.61% | 14.99% |
| 富達拉丁美洲基金/美元 | 12.11% | -3.94% | -15.05% | 13.74% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 14.96% | -2.25% | -11.44% | 15.40% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 14.95% | -2.27% | -14.79% | 15.40% |
| 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 | 16.46% | -8.80% | -16.90% | 16.46% |
| 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 | 17.60% | -2.41% | -8.68% | 17.60% |
| 拉丁美洲股票基金Y/美元 | 12.99% | -5.43% | -15.44% | 12.99% |
| 拉丁美洲股票基金A/美元 | 12.76% | -5.81% | -16.12% | 12.76% |
| 柏瑞拉丁美洲基金/台幣 | 14.02% | -2.22% | -12.30% | 14.02% |
| 保德信拉丁美洲基金/台幣 | 17.08% | 2.05% | -5.47% | 17.08% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 7.03% | -1.35% | -13.12% | 7.79% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 12.26% | -3.60% | -12.56% | 12.21% |
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