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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 | -12.40% | -8.55% | 5.34% | 24.17% | -31.22% |
| 含息 | -11.71% | -7.75% | 9.06% | 29.97% | -28.29% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/02 | 1.84515 | 33.3700 | 5.53% |
| 2023總計 | 1.84515 | 33.3700 | 5.53% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.15594 | 36.6600 | 3.15% |
| 2024總計 | 1.15594 | 36.6600 | 3.15% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/01 | 1.22858 | 32.9300 | 3.73% |
| 2025總計 | 1.22858 | 32.9300 | 3.73% |
| 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 |
| 2025/07/03 | 34.4800 | 1.92% |
| 2025/07/02 | 33.8300 | -0.62% |
| 2025/07/01 | 34.0400 | 1.04% |
| 2025/06/30 | 33.6900 | 0.84% |
| 2025/06/27 | 33.4100 | 0.57% |
| 2025/06/26 | 33.2200 | 0.64% |
| 2025/06/25 | 33.0100 | 0.03% |
| 2025/06/24 | 33.0000 | 1.38% |
| 2025/06/23 | 32.5500 | -0.97% |
| 2025/06/20 | 32.8700 | -0.27% |
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/美元 | 12.06% | 27.51% | 7.38% | 27.04% |
| 巴西股市指數 | 7.46% | 18.89% | 12.07% | 17.16% |
| 墨西哥指數 | 7.03% | 18.19% | 9.65% | 16.84% |
| MSCI 新興拉美指數 (price) | 11.01% | 28.23% | 6.98% | 27.53% |
| MSCI 巴西指數 (price) | 9.29% | 26.22% | 4.25% | 25.72% |
| MSCI 墨西哥指數 (price) | 14.34% | 32.14% | 9.12% | 31.17% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 2.88% | 11.44% | -1.31% | 12.12% |
| 貝萊德拉丁美洲基金A2/歐元 | 10.06% | 20.84% | 3.98% | 21.78% |
| 貝萊德拉丁美洲基金A2/美元 | 16.92% | 38.26% | 13.39% | 38.26% |
| 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 | -0.37% | 14.56% | -2.01% | 14.56% |
| 富達拉丁美洲基金/美元 | 14.21% | 32.43% | 8.86% | 32.91% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 13.86% | 35.35% | 17.05% | 33.81% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 10.31% | 31.12% | 13.40% | 29.66% |
| 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 | 11.00% | 27.79% | 11.96% | 28.58% |
| 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 | -2.64% | 13.55% | 1.28% | 14.49% |
| 拉丁美洲股票基金Y/美元 | 16.10% | 31.74% | 13.22% | 31.18% |
| 拉丁美洲股票基金A/美元 | 15.87% | 31.22% | 12.32% | 30.65% |
| 柏瑞拉丁美洲基金/台幣 | -0.11% | 12.50% | 0.87% | 14.02% |
| 保德信拉丁美洲基金/台幣 | -0.63% | 14.43% | 4.25% | 15.61% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 4.66% | 10.22% | 4.71% | 12.82% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 13.57% | 25.73% | 14.10% | 27.44% |
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