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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 |
| 2025/05/28 | 28.8000 | -0.72% |
| 2025/05/27 | 29.0100 | 2.80% |
| 2025/05/23 | 28.2200 | -1.33% |
| 2025/05/22 | 28.6000 | -0.35% |
| 2025/05/21 | 28.7000 | -1.03% |
| 2025/05/20 | 29.0000 | 0.00% |
| 2025/05/19 | 29.0000 | 1.08% |
| 2025/05/16 | 28.6900 | -1.21% |
| 2025/05/15 | 29.0400 | 0.14% |
| 2025/05/14 | 29.0000 | 0.42% |
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 | 2.20% | 3.78% | -10.50% | 10.09% |
| 巴西股市指數 | 12.81% | 10.24% | 12.90% | 15.17% |
| 墨西哥指數 | 11.91% | 17.91% | 6.16% | 18.30% |
| MSCI 新興拉美指數 (price) | 13.90% | 12.83% | -4.59% | 21.73% |
| MSCI 巴西指數 (price) | 12.40% | 7.65% | -6.13% | 19.42% |
| MSCI 墨西哥指數 (price) | 19.33% | 23.03% | -4.72% | 27.39% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 11.04% | 11.30% | -6.81% | 20.08% |
| 貝萊德拉丁美洲基金A2/歐元 | 12.47% | 13.40% | -5.72% | 22.02% |
| 貝萊德拉丁美洲基金A2/美元 | 22.18% | 21.58% | -1.83% | 32.97% |
| 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 | 5.17% | 3.12% | -11.09% | 13.28% |
| 富達拉丁美洲基金/美元 | 15.35% | 19.50% | -0.92% | 26.71% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 19.48% | 23.82% | 5.43% | 28.07% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 19.46% | 23.79% | 1.42% | 28.07% |
| 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 | 11.65% | 11.35% | -1.92% | 22.45% |
| 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 | 4.40% | 6.85% | -6.98% | 13.04% |
| 拉丁美洲股票基金Y/美元 | 15.91% | 15.26% | -0.95% | 23.77% |
| 拉丁美洲股票基金A/美元 | 15.68% | 14.80% | -1.74% | 23.36% |
| 柏瑞拉丁美洲基金/台幣 | 4.09% | 6.76% | -8.49% | 12.67% |
| 保德信拉丁美洲基金/台幣 | 2.67% | 7.41% | -6.57% | 13.11% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 4.48% | 9.17% | -3.08% | 12.70% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 13.95% | 17.33% | 1.42% | 23.09% |
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