匯豐巴西股票基金AD(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 11.46 0.01 0.09% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
13.38% -25.93% 5.05% -20.08% -20.57% -46.73% 55.76% 18.12% -3.83% 22.79%

匯豐巴西股票基金AD(美元)
至少三分之二的非現金資產,投資於巴西主要證券交易所或受其監管市場註冊及正式上市的公司,以及在巴西有重大業務之公司股票及等同股票的證券。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 11.46 0.09% 2020/03/17 12.38 0.90%
2020/03/30 11.45 -0.17% 2020/03/16 12.27 -4.66%
2020/03/27 11.47 -7.43% 2020/03/13 12.87 8.42%
2020/03/26 12.39 8.02% 2020/03/12 11.87 -21.60%
2020/03/25 11.47 2.41% 2020/03/11 15.14 -0.72%
2020/03/24 11.20 13.13% 2020/03/10 15.25 -1.17%
2020/03/23 9.90 -12.78% 2020/03/09 15.43 -12.08%
2020/03/20 11.35 8.20% 2020/03/06 17.55 -5.19%
2020/03/19 10.49 -2.69% 2020/03/05 18.51 -2.63%
2020/03/18 10.78 -12.92% 2020/03/04 19.01 -3.60%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
匯豐巴西股票基金AD(美元)
0.09% 2.32% -36.93% -50.86% -42.56% -43.93% -50.86%
巴西股市指數 -2.17% 4.72% -29.90% -36.86% -30.29% -23.47% -36.86%
墨西哥指數 1.04% 0.53% -16.38% -20.64% -19.66% -20.16% -20.64%
MSCI 新興拉美指數 (price) -0.28% 5.24% -34.63% -45.96% -40.88% -42.59% -45.96%
MSCI 巴西指數 (price) -2.77% 1.97% -38.27% -50.61% -44.23% -43.66% -50.61%
MSCI 墨西哥指數 (price) 3.99% 7.02% -29.39% -35.64% -32.19% -33.90% -35.64%
巴西股市指數 -2.17% 4.72% -29.90% -36.86% -30.29% -23.47% -36.86%
MSCI 巴西指數 (price) -2.77% 1.97% -38.27% -50.61% -44.23% -43.66% -50.61%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.60% 12.80% -36.57% -46.94% -41.42% -39.98% -46.88%
霸菱拉丁美洲基金-A類/配息(歐元)
3.33% 3.28% -30.18% -41.81% -36.67% -36.76% -41.81%
霸菱拉丁美洲基金-A類/配息(美元)
2.83% 4.90% -30.18% -43.12% -36.33% -38.18% -43.12%
貝萊德拉丁美洲基金A2(歐元)
1.49% 2.12% -34.32% -45.29% -39.88% -39.38% -45.29%
貝萊德拉丁美洲基金A2(美元)
0.75% 3.73% -34.40% -46.58% -39.59% -40.85% -46.58%
法巴拉丁美洲股票基金-C股(美元)
0.10% 14.15% -35.20% -45.60% -39.26% -40.63% -45.60%
法巴巴西股票基金-C股(美元)
0.30% 16.68% -36.59% -46.70% -39.10% -36.73% -46.70%
法巴拉丁美洲股票基金D(美元)
0.10% 14.16% -35.20% -45.60% -39.26% -42.46% -45.60%
群益印巴雙星基金(台幣)
-2.11% 11.26% -33.60% -40.39% -37.31% -36.77% -40.34%
瀚亞投資拉丁美洲股票基金(美元)
-0.54% 1.57% 5.14% 3.42% 3.26% 16.17% 13.16%
瀚亞巴西基金(台幣)
1.25% 16.61% -35.40% -48.40% -43.63% -42.83% -48.40%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
2.22% 6.68% -33.68% -45.51% -40.12% -40.87% -45.51%
富蘭克林拉丁美洲基金-A/累積(美元)
0.00% 5.03% -34.96% -44.16% -38.28% -37.11% -44.16%
富蘭克林拉丁美洲基金-A/年配(美元)
-0.03% 5.02% -34.97% -44.16% -38.28% -37.84% -44.16%
富蘭克林拉丁美洲基金-B/累積(美元)
0.00% 4.96% -35.09% -44.37% -38.68% -37.95% -44.37%
NN(L)拉丁美洲股票基金(美元)
1.28% 4.25% -15.02% -23.50% -14.72% -14.02% -23.50%
摩根巴西基金(美元)
-0.46% 3.60% -35.81% -49.12% -42.09% -38.20% -49.12%
宏利環球拉丁美洲股票基金-AA股(美元)
0.12% 6.64% -37.71% -49.38% -44.42% -43.30% -49.38%
摩根士丹利拉丁美洲股票基金(美元)
0.37% 3.43% -33.30% -45.29% -39.91% -38.40% -45.29%
野村巴西基金(台幣)
-0.25% 12.32% -35.84% -46.81% -41.14% -38.46% -46.81%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
0.11% -1.61% -2.22% -0.90% 5.36% 3.54% 4.66%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
0.11% -1.62% -2.28% -1.10% 4.94% 2.72% 3.92%
柏瑞拉丁美洲股票基金Y(美元)
0.11% 3.98% -35.06% -45.37% -40.51% -42.01% -45.37%
柏瑞拉丁美洲股票基金A(美元)
0.11% 3.97% -35.11% -45.48% -40.75% -42.47% -45.48%
柏瑞拉丁美洲基金(台幣)
-0.35% 13.36% -34.65% -45.00% -42.01% -42.64% -45.00%
保德信拉丁美洲基金(台幣)
0.00% 12.09% -34.62% -44.64% -41.71% -43.65% -44.64%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.37% 4.49% -32.79% -42.48% -37.44% -35.46% -42.48%
施羅德拉丁美洲基金-A1/累積(美元)
-0.77% 6.02% -32.88% -43.85% -37.03% -36.98% -43.85%
瑞銀(瑞士)拉丁美洲股票基金(美元) -2.44% 0.64% 4.28% -19.56% -21.96% -38.42% -24.33%
瑞銀(盧森堡)巴西股票基金(美元)
-1.43% -0.47% 6.72% 4.11% 9.67% 7.63% 13.30%
元大巴西指數基金(台幣)
0.05% 14.53% -36.29% -48.74% -43.85% -42.04% -48.74%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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