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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 |
| 2026/06/04 | 42.4900 | -0.98% |
| 2026/06/03 | 42.9100 | -1.76% |
| 2026/06/02 | 43.6800 | 0.99% |
| 2026/05/29 | 43.2500 | -1.30% |
| 2026/05/28 | 43.8200 | 0.21% |
| 2026/05/27 | 43.7300 | -0.07% |
| 2026/05/26 | 43.7600 | 0.81% |
| 2026/05/22 | 43.4100 | -0.57% |
| 2026/05/21 | 43.6600 | -0.07% |
| 2026/05/20 | 43.6900 | 1.53% |
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 | -6.68% | 4.76% | 29.74% | 7.03% |
| 巴西股市指數 | -8.11% | 3.57% | 24.33% | 5.71% |
| 墨西哥指數 | -4.23% | 5.84% | 17.24% | 4.86% |
| MSCI 新興拉美指數 (price) | -5.38% | 5.91% | 32.48% | 9.43% |
| MSCI 巴西指數 (price) | -7.96% | 0.90% | 28.21% | 8.40% |
| MSCI 墨西哥指數 (price) | -0.69% | 14.65% | 33.46% | 12.34% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -6.62% | 5.09% | 27.36% | 7.88% |
| 貝萊德拉丁美洲基金A2/歐元 | -8.28% | 0.26% | 11.97% | 5.78% |
| 貝萊德拉丁美洲基金A2/美元 | -8.16% | 0.00% | 14.22% | 4.97% |
| 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 | -7.21% | 2.87% | 27.95% | 6.56% |
| 富達拉丁美洲基金/美元 | -11.06% | 1.55% | 21.85% | 3.29% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -4.97% | 8.66% | 31.83% | 11.89% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -4.97% | 8.66% | 27.73% | 11.89% |
| 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 | -6.53% | 0.37% | 24.97% | 4.17% |
| 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 | -5.69% | 6.42% | 36.13% | 11.18% |
| 拉丁美洲股票基金Y/美元 | -2.50% | 7.60% | 31.32% | 7.72% |
| 拉丁美洲股票基金A/美元 | -2.70% | 7.17% | 30.27% | 7.35% |
| 柏瑞拉丁美洲基金/台幣 | -3.09% | 7.91% | 36.71% | 7.82% |
| 保德信拉丁美洲基金/台幣 | -2.84% | 8.05% | 38.20% | 8.16% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -3.67% | 6.93% | 25.78% | 9.33% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -3.62% | 6.67% | 28.29% | 8.36% |
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