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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 16.52% | -12.40% | -8.55% | 5.34% | 24.17% |
| 含息 | 17.79% | -11.71% | -7.75% | 9.06% | 29.97% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 05/03 | 1.12192 | 34.42 | 3.26% |
| 2022總計 | 1.12192 | 34.42 | 3.26% |
| 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% |
| 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 |
| 2024/11/20 | 30.4900 | 0.07% |
| 2024/11/19 | 30.4700 | 0.43% |
| 2024/11/18 | 30.3400 | -0.16% |
| 2024/11/15 | 30.3900 | -0.10% |
| 2024/11/14 | 30.4200 | 0.26% |
| 2024/11/13 | 30.3400 | -0.95% |
| 2024/11/12 | 30.6300 | 0.33% |
| 2024/11/11 | 30.5300 | -0.23% |
| 2024/11/08 | 30.6000 | -3.71% |
| 2024/11/07 | 31.7800 | 3.55% |
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 | -9.87% | -15.98% | -16.10% | -22.73% |
| 巴西股市指數 | -5.85% | 0.35% | 1.78% | -4.46% |
| 墨西哥指數 | -7.13% | -12.63% | -4.82% | -12.62% |
| MSCI 新興拉美指數 (price) | -10.53% | -16.81% | -15.36% | -21.77% |
| MSCI 巴西指數 (price) | -11.53% | -12.85% | -18.66% | -23.25% |
| MSCI 墨西哥指數 (price) | -11.92% | -26.64% | -17.86% | -26.18% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -4.99% | -13.32% | -12.96% | -18.77% |
| 貝萊德拉丁美洲基金A2/歐元 | -8.16% | -15.21% | -14.41% | -20.38% |
| 貝萊德拉丁美洲基金A2/美元 | -12.90% | -17.78% | -17.63% | -24.29% |
| 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 | -12.08% | -12.50% | -13.20% | -17.77% |
| 富達拉丁美洲基金/美元 | -9.87% | -19.31% | -13.78% | -20.28% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -8.38% | -15.53% | -14.32% | -20.46% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -8.39% | -18.73% | -17.56% | -23.47% |
| 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 | -11.94% | -11.08% | -17.09% | -23.96% |
| 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 | -10.05% | -11.22% | -12.64% | -16.39% |
| 拉丁美洲股票基金Y/美元 | -10.32% | -15.41% | -14.60% | -22.06% |
| 拉丁美洲股票基金A/美元 | -10.50% | -15.75% | -15.28% | -22.61% |
| 柏瑞拉丁美洲基金/台幣 | -9.34% | -14.87% | -13.64% | -18.07% |
| 保德信拉丁美洲基金/台幣 | -8.32% | -13.28% | -9.67% | -13.68% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -3.80% | -10.13% | -7.14% | -13.65% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -8.49% | -12.63% | -10.30% | -17.51% |
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