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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 |
| - | - | - | - |
| 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 |
| 2025/03/14 | 30.7500 | 3.08% |
| 2025/03/13 | 29.8300 | 1.67% |
| 2025/03/12 | 29.3400 | 0.86% |
| 2025/03/11 | 29.0900 | -1.39% |
| 2025/03/10 | 29.5000 | -0.87% |
| 2025/03/07 | 29.7600 | 0.24% |
| 2025/03/06 | 29.6900 | 1.85% |
| 2025/03/05 | 29.1500 | 2.24% |
| 2025/03/04 | 28.5100 | -2.76% |
| 2025/03/03 | 29.3200 | -0.10% |
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 | 5.63% | -6.76% | -17.56% | 13.30% |
| 巴西股市指數 | 3.49% | -4.39% | 0.99% | 7.21% |
| 墨西哥指數 | 1.61% | 0.90% | -6.38% | 5.93% |
| MSCI 新興拉美指數 (price) | 1.63% | -10.09% | -19.66% | 9.14% |
| MSCI 巴西指數 (price) | 0.54% | -15.49% | -22.60% | 8.40% |
| MSCI 墨西哥指數 (price) | 0.74% | -4.64% | -21.69% | 8.88% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 1.87% | -4.91% | -17.48% | 8.10% |
| 貝萊德拉丁美洲基金A2/歐元 | 2.49% | -8.82% | -18.49% | 9.34% |
| 貝萊德拉丁美洲基金A2/美元 | 6.27% | -10.60% | -18.65% | 14.60% |
| 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 | 1.01% | -16.05% | -22.41% | 7.49% |
| 富達拉丁美洲基金/美元 | 7.19% | -3.43% | -13.60% | 15.40% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 8.42% | -2.13% | -13.27% | 14.00% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 8.44% | -2.12% | -16.53% | 14.02% |
| 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 | 2.93% | -13.32% | -21.08% | 11.13% |
| 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 | 4.73% | -9.54% | -15.31% | 9.94% |
| 拉丁美洲股票基金Y/美元 | 5.95% | -5.37% | -15.24% | 13.07% |
| 拉丁美洲股票基金A/美元 | 5.74% | -5.75% | -15.92% | 12.88% |
| 柏瑞拉丁美洲基金/台幣 | 3.24% | -6.51% | -15.30% | 9.59% |
| 保德信拉丁美洲基金/台幣 | 5.42% | -2.32% | -9.22% | 11.63% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -0.82% | -3.65% | -14.16% | 5.07% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 2.66% | -5.54% | -14.45% | 9.95% |
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