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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 |
| 2025/09/16 | 36.2800 | 0.17% |
| 2025/09/15 | 36.2200 | 0.95% |
| 2025/09/12 | 35.8800 | 0.53% |
| 2025/09/11 | 35.6900 | 0.65% |
| 2025/09/10 | 35.4600 | 0.74% |
| 2025/09/09 | 35.2000 | 1.03% |
| 2025/09/08 | 34.8400 | -0.40% |
| 2025/09/05 | 34.9800 | 1.92% |
| 2025/09/04 | 34.3200 | -0.69% |
| 2025/09/03 | 34.5600 | 0.73% |
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 | 8.46% | 17.98% | 10.01% | 33.68% |
| 巴西股市指數 | 3.45% | 11.71% | 6.62% | 19.77% |
| 墨西哥指數 | 8.86% | 18.33% | 19.39% | 25.34% |
| MSCI 新興拉美指數 (price) | 9.35% | 20.19% | 11.32% | 35.93% |
| MSCI 巴西指數 (price) | 7.20% | 16.75% | 2.20% | 32.25% |
| MSCI 墨西哥指數 (price) | 11.66% | 27.29% | 24.07% | 41.83% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 6.28% | 8.35% | 3.03% | 17.13% |
| 貝萊德拉丁美洲基金A2/歐元 | 3.34% | 14.51% | 3.90% | 25.21% |
| 貝萊德拉丁美洲基金A2/美元 | 5.30% | 24.50% | 10.41% | 42.68% |
| 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 | 7.92% | 11.83% | -2.17% | 25.48% |
| 富達拉丁美洲基金/美元 | 5.83% | 19.18% | 14.86% | 37.54% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 6.62% | 22.11% | 18.81% | 39.20% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 3.29% | 18.28% | 15.10% | 34.86% |
| 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 | 7.52% | 17.43% | 5.64% | 36.00% |
| 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 | 8.42% | 10.40% | 2.37% | 25.26% |
| 拉丁美洲股票基金Y/美元 | 8.69% | 22.48% | 15.91% | 38.49% |
| 拉丁美洲股票基金A/美元 | 8.47% | 21.99% | 14.98% | 37.71% |
| 柏瑞拉丁美洲基金/台幣 | 10.45% | 11.78% | 7.33% | 26.08% |
| 保德信拉丁美洲基金/台幣 | 12.10% | 11.10% | 11.95% | 28.28% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 6.09% | 12.10% | 6.98% | 17.78% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 8.12% | 21.70% | 13.55% | 33.82% |
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