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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 |
| 2026/02/26 | 46.9700 | -1.39% |
| 2026/02/25 | 47.6300 | 0.78% |
| 2026/02/24 | 47.2600 | -0.32% |
| 2026/02/23 | 47.4100 | 0.79% |
| 2026/02/20 | 47.0400 | 0.94% |
| 2026/02/19 | 46.6000 | 0.84% |
| 2026/02/13 | 46.2100 | -3.27% |
| 2026/02/12 | 47.7700 | 1.31% |
| 2026/02/11 | 47.1500 | 0.17% |
| 2026/02/10 | 47.0700 | 0.56% |
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 | 21.28% | 38.39% | 56.83% | 18.31% |
| 巴西股市指數 | 20.47% | 38.64% | 53.09% | 18.54% |
| 墨西哥指數 | 12.91% | 22.82% | 34.07% | 11.09% |
| MSCI 新興拉美指數 (price) | 21.00% | 38.80% | 59.70% | 20.66% |
| MSCI 巴西指數 (price) | 19.72% | 38.95% | 55.19% | 23.25% |
| MSCI 墨西哥指數 (price) | 19.57% | 33.03% | 59.86% | 15.72% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 19.26% | 36.96% | 39.65% | 17.71% |
| 貝萊德拉丁美洲基金A2/歐元 | 16.34% | 29.16% | 40.51% | 19.27% |
| 貝萊德拉丁美洲基金A2/美元 | 18.66% | 30.95% | 58.21% | 20.11% |
| 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 | 23.89% | 42.11% | 52.33% | 22.34% |
| 富達拉丁美洲基金/美元 | 22.88% | 43.29% | 59.51% | 21.11% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 23.55% | 42.23% | 66.66% | 22.69% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 23.55% | 42.26% | 61.51% | 22.71% |
| 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 | 24.39% | 38.70% | 57.01% | 21.64% |
| 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 | 26.69% | 46.45% | 57.36% | 25.93% |
| 拉丁美洲股票基金Y/美元 | 24.06% | 37.62% | 63.50% | 19.29% |
| 拉丁美洲股票基金A/美元 | 23.81% | 37.06% | 62.20% | 19.14% |
| 柏瑞拉丁美洲基金/台幣 | 23.46% | 41.66% | 54.98% | 18.90% |
| 保德信拉丁美洲基金/台幣 | 23.44% | 42.21% | 54.43% | 19.29% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 18.96% | 34.31% | 39.44% | 18.34% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 21.61% | 36.17% | 57.05% | 19.00% |
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