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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 |
| 2025/10/21 | 36.0100 | -0.33% |
| 2025/10/20 | 36.1300 | 1.49% |
| 2025/10/17 | 35.6000 | -0.42% |
| 2025/10/16 | 35.7500 | 0.56% |
| 2025/10/15 | 35.5500 | 0.88% |
| 2025/10/14 | 35.2400 | 0.09% |
| 2025/10/13 | 35.2100 | -0.23% |
| 2025/10/10 | 35.2900 | -1.23% |
| 2025/10/08 | 35.7300 | 0.45% |
| 2025/10/07 | 35.5700 | -1.03% |
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 | 10.63% | 18.49% | 14.43% | 32.68% |
| 巴西股市指數 | 7.39% | 11.13% | 10.53% | 19.79% |
| 墨西哥指數 | 8.83% | 13.05% | 15.07% | 22.66% |
| MSCI 新興拉美指數 (price) | 11.59% | 21.22% | 15.64% | 35.41% |
| MSCI 巴西指數 (price) | 10.10% | 19.30% | 7.88% | 30.73% |
| MSCI 墨西哥指數 (price) | 12.47% | 21.44% | 25.96% | 41.30% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 11.23% | 16.10% | 6.82% | 18.54% |
| 貝萊德拉丁美洲基金A2/歐元 | 8.71% | 19.05% | 6.52% | 24.06% |
| 貝萊德拉丁美洲基金A2/美元 | 8.21% | 21.66% | 13.91% | 38.82% |
| 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 | 14.23% | 10.73% | 2.85% | 23.77% |
| 富達拉丁美洲基金/美元 | 8.46% | 20.19% | 18.25% | 36.60% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 8.38% | 17.70% | 21.66% | 35.92% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 8.37% | 14.03% | 17.86% | 31.69% |
| 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 | 11.04% | 20.29% | 13.24% | 35.38% |
| 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 | 15.43% | 11.81% | 9.58% | 25.47% |
| 拉丁美洲股票基金Y/美元 | 10.96% | 23.36% | 18.87% | 36.44% |
| 拉丁美洲股票基金A/美元 | 10.74% | 22.87% | 17.92% | 35.56% |
| 柏瑞拉丁美洲基金/台幣 | 15.49% | 15.36% | 12.46% | 26.57% |
| 保德信拉丁美洲基金/台幣 | 14.91% | 14.01% | 15.52% | 28.28% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 10.04% | 18.72% | 8.75% | 18.38% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 9.54% | 21.32% | 16.31% | 32.27% |
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