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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 | -8.55% | 5.34% | 24.17% | -31.22% | 46.28% |
| 含息 | -7.75% | 9.06% | 29.97% | -28.29% | 50.81% |
| 近期配息記錄 |
| 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% |
| 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 |
| 2026/04/15 | 48.7600 | -1.02% |
| 2026/04/14 | 49.2600 | 1.99% |
| 2026/04/13 | 48.3000 | -0.74% |
| 2026/04/10 | 48.6600 | 2.59% |
| 2026/04/09 | 47.4300 | 0.66% |
| 2026/04/08 | 47.1200 | 3.77% |
| 2026/04/07 | 45.4100 | -0.11% |
| 2026/04/02 | 45.4600 | -0.46% |
| 2026/04/01 | 45.6700 | 2.33% |
| 2026/03/31 | 44.6300 | 2.06% |
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 | 15.44% | 37.16% | 61.40% | 22.82% |
| 巴西股市指數 | 19.43% | 38.66% | 52.99% | 22.72% |
| 墨西哥指數 | 4.44% | 12.97% | 32.28% | 8.35% |
| MSCI 新興拉美指數 (price) | 17.35% | 36.43% | 65.63% | 24.34% |
| MSCI 巴西指數 (price) | 25.22% | 43.08% | 68.25% | 30.60% |
| MSCI 墨西哥指數 (price) | 7.45% | 21.11% | 52.14% | 13.83% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 13.48% | 35.14% | 54.72% | 22.05% |
| 貝萊德拉丁美洲基金A2/歐元 | 13.00% | 25.79% | 47.45% | 19.01% |
| 貝萊德拉丁美洲基金A2/美元 | 14.83% | 27.54% | 53.61% | 19.61% |
| 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 | 24.13% | 47.76% | 60.74% | 28.59% |
| 富達拉丁美洲基金/美元 | 12.36% | 29.19% | 58.42% | 19.21% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 19.54% | 39.75% | 67.49% | 25.98% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 19.54% | 39.74% | 62.28% | 25.98% |
| 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 | 25.07% | 43.71% | 65.71% | 28.18% |
| 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 | 28.55% | 54.70% | 69.16% | 34.87% |
| 拉丁美洲股票基金Y/美元 | 14.73% | 35.03% | 66.67% | 20.68% |
| 拉丁美洲股票基金A/美元 | 14.50% | 34.49% | 65.34% | 20.40% |
| 柏瑞拉丁美洲基金/台幣 | 16.29% | 42.09% | 63.20% | 22.68% |
| 保德信拉丁美洲基金/台幣 | 16.38% | 40.96% | 60.85% | 23.27% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 15.17% | 35.00% | 56.05% | 21.63% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 17.08% | 37.01% | 62.64% | 22.14% |
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