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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 |
| 2025/10/17 | 30.5200 | -0.39% |
| 2025/10/16 | 30.6400 | 0.16% |
| 2025/10/15 | 30.5900 | 0.49% |
| 2025/10/14 | 30.4400 | -0.07% |
| 2025/10/13 | 30.4600 | -0.16% |
| 2025/10/10 | 30.5100 | -0.68% |
| 2025/10/08 | 30.7200 | 0.69% |
| 2025/10/07 | 30.5100 | -0.72% |
| 2025/10/06 | 30.7300 | -0.58% |
| 2025/10/02 | 30.9100 | -1.65% |
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 | 7.96% | 14.26% | 4.84% | 16.67% |
| 巴西股市指數 | 5.78% | 10.60% | 9.64% | 19.22% |
| 墨西哥指數 | 8.87% | 16.46% | 17.69% | 24.61% |
| MSCI 新興拉美指數 (price) | 8.77% | 21.07% | 14.09% | 33.82% |
| MSCI 巴西指數 (price) | 5.15% | 16.68% | 4.41% | 27.21% |
| MSCI 墨西哥指數 (price) | 13.12% | 26.51% | 28.36% | 43.52% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 9.43% | 17.99% | 12.95% | 31.72% |
| 貝萊德拉丁美洲基金A2/歐元 | 4.76% | 17.19% | 5.19% | 22.11% |
| 貝萊德拉丁美洲基金A2/美元 | 5.54% | 20.37% | 13.33% | 37.35% |
| 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 | 8.72% | 10.00% | -2.26% | 20.13% |
| 富達拉丁美洲基金/美元 | 7.20% | 19.89% | 17.54% | 36.36% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 7.03% | 17.51% | 20.80% | 35.79% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 7.05% | 13.87% | 17.06% | 31.58% |
| 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 | 8.60% | 18.72% | 9.46% | 32.51% |
| 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 | 10.90% | 11.11% | 4.61% | 22.15% |
| 拉丁美洲股票基金Y/美元 | 8.98% | 22.85% | 17.85% | 35.87% |
| 拉丁美洲股票基金A/美元 | 8.75% | 22.36% | 16.90% | 35.00% |
| 柏瑞拉丁美洲基金/台幣 | 12.90% | 15.74% | 9.26% | 24.85% |
| 保德信拉丁美洲基金/台幣 | 13.33% | 14.83% | 13.33% | 27.69% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | N/A% | 15.93% | 5.50% | 15.59% |
| 施羅德拉丁美洲基金-A1/累積/美元 | N/A% | 19.12% | 13.60% | 29.87% |
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