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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -1.34% | 12.17% | 19.68% | -26.60% | 29.47% |
| 含息 | -0.52% | 16.18% | 25.30% | -23.57% | 33.61% |
| 近期配息記錄 |
| 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% |
| 2026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 |
| 2026/03/03 | 37.8100 | -5.17% |
| 2026/03/02 | 39.8700 | -0.47% |
| 2026/02/27 | 40.0600 | 0.48% |
| 2026/02/26 | 39.8700 | -1.31% |
| 2026/02/25 | 40.4000 | 0.60% |
| 2026/02/24 | 40.1600 | -0.02% |
| 2026/02/23 | 40.1700 | 0.73% |
| 2026/02/20 | 39.8800 | 0.63% |
| 2026/02/19 | 39.6300 | 1.75% |
| 2026/02/13 | 38.9500 | -3.11% |
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 | 10.20% | 27.74% | 35.33% | 11.63% |
| 巴西股市指數 | 13.20% | 30.92% | 49.11% | 13.64% |
| 墨西哥指數 | 7.64% | 14.85% | 31.44% | 6.60% |
| MSCI 新興拉美指數 (price) | 16.21% | 33.39% | 61.88% | 17.99% |
| MSCI 巴西指數 (price) | 14.63% | 33.53% | 59.34% | 20.30% |
| MSCI 墨西哥指數 (price) | 17.21% | 29.25% | 60.26% | 14.79% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 9.17% | 26.39% | 48.98% | 10.03% |
| 貝萊德拉丁美洲基金A2/歐元 | 6.39% | 19.52% | 35.12% | 11.69% |
| 貝萊德拉丁美洲基金A2/美元 | 5.54% | 18.56% | 49.05% | 10.15% |
| 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 | 10.86% | 30.32% | 46.12% | 14.84% |
| 富達拉丁美洲基金/美元 | 12.56% | 30.37% | 53.01% | 13.38% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 13.08% | 31.09% | 59.98% | 14.81% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 13.07% | 31.09% | 55.00% | 14.82% |
| 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 | 7.38% | 25.09% | 48.20% | 11.45% |
| 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 | 12.84% | 35.21% | 51.24% | 17.88% |
| 拉丁美洲股票基金Y/美元 | 10.36% | 26.68% | 56.09% | 10.48% |
| 拉丁美洲股票基金A/美元 | 10.14% | 26.18% | 54.83% | 10.33% |
| 柏瑞拉丁美洲基金/台幣 | 11.35% | 30.41% | 47.16% | 11.25% |
| 保德信拉丁美洲基金/台幣 | 11.21% | 29.57% | 45.86% | 11.33% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 11.93% | 27.66% | 37.85% | 13.84% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 11.24% | 27.07% | 52.62% | 12.40% |
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