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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 |
| 2025/12/04 | 40.5600 | 1.37% |
| 2025/12/03 | 40.0100 | 1.06% |
| 2025/12/02 | 39.5900 | 0.38% |
| 2025/12/01 | 39.4400 | 0.54% |
| 2025/11/28 | 39.2300 | 0.59% |
| 2025/11/27 | 39.0000 | 0.70% |
| 2025/11/26 | 38.7300 | 1.92% |
| 2025/11/25 | 38.0000 | 0.56% |
| 2025/11/24 | 37.7900 | 1.26% |
| 2025/11/21 | 37.3200 | -2.56% |
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 | 18.18% | 23.85% | 40.44% | 49.45% |
| 巴西股市指數 | 16.64% | 20.04% | 30.43% | 36.72% |
| 墨西哥指數 | 6.36% | 10.77% | 24.05% | 28.51% |
| MSCI 新興拉美指數 (price) | 14.39% | 22.91% | 37.36% | 48.48% |
| MSCI 巴西指數 (price) | 16.16% | 24.12% | 33.79% | 46.84% |
| MSCI 墨西哥指數 (price) | 9.96% | 16.35% | 37.66% | 46.55% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 17.90% | 21.19% | 26.85% | 32.91% |
| 貝萊德拉丁美洲基金A2/歐元 | 13.00% | 11.68% | 30.25% | 36.37% |
| 貝萊德拉丁美洲基金A2/美元 | 13.25% | 14.22% | 44.06% | 53.36% |
| 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 | 18.69% | 26.98% | 33.53% | 44.11% |
| 富達拉丁美洲基金/美元 | 17.17% | 19.99% | 42.17% | 51.56% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 16.79% | 21.32% | 47.69% | 54.11% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 16.79% | 17.55% | 43.11% | 49.32% |
| 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 | 19.60% | 26.21% | 42.48% | 54.74% |
| 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 | 20.81% | 30.77% | 39.45% | 47.83% |
| 拉丁美洲股票基金Y/美元 | 15.55% | 23.99% | 43.15% | 52.98% |
| 拉丁美洲股票基金A/美元 | 15.32% | 23.49% | 42.01% | 51.85% |
| 柏瑞拉丁美洲基金/台幣 | 17.12% | 26.69% | 35.23% | 43.05% |
| 保德信拉丁美洲基金/台幣 | 17.54% | 29.50% | 38.55% | 46.10% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 15.39% | 17.63% | 27.04% | 31.15% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 15.59% | 20.28% | 40.34% | 47.23% |
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