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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 |
| 2025/05/15 | 32.4900 | -0.03% |
| 2025/05/14 | 32.5000 | 1.06% |
| 2025/05/13 | 32.1600 | 1.58% |
| 2025/05/12 | 31.6600 | -1.28% |
| 2025/05/09 | 32.0700 | 0.60% |
| 2025/05/08 | 31.8800 | 2.54% |
| 2025/05/07 | 31.0900 | 0.32% |
| 2025/05/06 | 30.9900 | -1.71% |
| 2025/05/02 | 31.5300 | 0.51% |
| 2025/05/01 | 31.3700 | -4.74% |
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 | 5.42% | 6.91% | -8.99% | 19.71% |
| 巴西股市指數 | 8.67% | 9.03% | 8.83% | 15.84% |
| 墨西哥指數 | 7.21% | 14.64% | 0.88% | 16.98% |
| MSCI 新興拉美指數 (price) | 7.61% | 9.88% | -8.43% | 23.14% |
| MSCI 巴西指數 (price) | 5.18% | 4.15% | -9.10% | 22.23% |
| MSCI 墨西哥指數 (price) | 12.76% | 19.95% | -11.87% | 25.07% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -1.16% | 0.66% | -11.76% | 11.01% |
| 貝萊德拉丁美洲基金A2/歐元 | 7.05% | 7.43% | -7.77% | 22.19% |
| 貝萊德拉丁美洲基金A2/美元 | 14.14% | 14.25% | -4.66% | 31.90% |
| 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 | 0.75% | -2.00% | -13.60% | 15.63% |
| 富達拉丁美洲基金/美元 | 9.33% | 14.51% | -5.90% | 27.28% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 11.59% | 16.85% | -1.14% | 26.38% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 11.60% | 16.86% | -4.87% | 26.40% |
| 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 | 10.18% | 9.90% | -5.45% | 27.58% |
| 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 | 0.00% | 1.65% | -9.79% | 14.49% |
| 拉丁美洲股票基金Y/美元 | 8.50% | 12.21% | -4.96% | 23.39% |
| 拉丁美洲股票基金A/美元 | 8.29% | 11.77% | -5.72% | 23.02% |
| 柏瑞拉丁美洲基金/台幣 | 0.00% | 3.59% | -11.84% | 13.53% |
| 保德信拉丁美洲基金/台幣 | 0.90% | 5.80% | -7.98% | 15.46% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 2.53% | 5.49% | -5.31% | 14.98% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 9.58% | 12.00% | -2.25% | 24.03% |
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