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 13.2480 -0.1550 -1.16% 2020/10/27

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
2020/10/27 13.2480 -1.16% 2020/10/08 12.7570 1.39%
2020/10/23 13.4030 -0.60% 2020/10/07 12.5820 -3.73%
2020/10/22 13.4840 0.18% 2020/10/06 13.0690 4.81%
2020/10/21 13.4600 0.66% 2020/10/05 12.4690 0.23%
2020/10/20 13.3720 1.13% 2020/09/30 12.4400 -0.12%
2020/10/19 13.2230 0.38% 2020/09/29 12.4550 -3.87%
2020/10/16 13.1730 1.42% 2020/09/28 12.9560 0.79%
2020/10/15 12.9890 -1.96% 2020/09/25 12.8540 -0.86%
2020/10/14 13.2480 0.43% 2020/09/24 12.9660 -0.35%
2020/10/09 13.1910 3.40% 2020/09/23 13.0110 -1.24%
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)
-1.16% -0.93% 3.07% -12.31% 22.55% -36.97% -43.19%
巴西股市指數 -1.40% -0.93% 2.69% -4.66% 27.31% -7.23% -13.87%
墨西哥指數 -0.64% -0.52% 3.87% 0.69% 8.67% -12.42% -12.72%
MSCI 新興拉美指數 (price) -1.28% -1.03% 4.20% -8.92% 24.03% -30.93% -33.88%
MSCI 巴西指數 (price) -1.97% -2.02% 1.69% -13.86% 25.35% -34.97% -38.96%
MSCI 墨西哥指數 (price) -0.27% 0.39% 11.17% 5.37% 29.04% -20.10% -20.88%
巴西股市指數 -1.40% -0.93% 2.69% -4.66% 27.31% -7.23% -13.87%
MSCI 巴西指數 (price) -1.97% -2.02% 1.69% -13.86% 25.35% -34.97% -38.96%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.90% 1.64% 5.21% -3.69% 32.85% -28.60% -32.07%
霸菱拉丁美洲基金-A類/配息(歐元)
-1.88% 0.37% 3.00% -8.35% 12.79% -31.12% -34.56%
霸菱拉丁美洲基金-A類/配息(美元)
-1.89% 0.31% 4.80% -7.78% 23.14% -26.51% -31.04%
貝萊德拉丁美洲基金A2(歐元)
-1.28% -0.30% 2.85% -9.61% 13.26% -35.60% -38.96%
貝萊德拉丁美洲基金A2(美元)
-1.18% -0.28% 4.51% -9.11% 23.45% -31.38% -35.69%
法巴拉丁美洲股票基金-C股(美元)
-0.70% 2.00% 4.12% -5.61% 29.01% -28.87% -32.83%
法巴巴西股票基金-C股(美元)
-0.14% 1.72% 2.78% -8.98% 35.45% -28.10% -33.26%
法巴拉丁美洲股票基金D(美元)
-0.70% 2.00% 4.12% -5.61% 29.01% -32.48% -36.23%
群益印巴雙星基金(台幣)
-1.38% -0.11% 2.20% -3.13% 22.75% -22.28% -25.28%
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)
0.00% 1.63% 2.19% -10.55% 28.62% -37.10% -40.42%
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)
-0.15% -1.73% 4.45% -3.44% 32.81% -25.23% -28.57%
拉丁美洲基金-A/累積(美元)
-1.76% -1.92% 1.63% -10.38% 23.60% -27.56% -31.26%
拉丁美洲基金-A/年配(美元)
-1.76% -1.92% 1.63% -10.39% 22.55% -28.18% -31.85%
拉丁美洲基金-B/累積(美元)
-1.78% -2.01% 1.47% -10.69% 22.70% -28.52% -32.05%
NN(L)拉丁美洲股票基金(美元)
0.55% 0.16% 7.15% 5.89% 28.02% 12.21% 4.18%
摩根巴西基金(美元)
-0.99% -0.33% 6.36% -4.75% 40.65% -23.41% -29.09%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.47% 0.68% 6.96% -5.00% 24.33% -33.40% -36.28%
摩根士丹利拉丁美洲股票基金(美元)
-0.53% -1.21% 3.96% -4.22% 32.66% -23.96% -27.86%
野村巴西基金(台幣)
-0.43% 1.32% 0.87% -10.29% 25.89% -33.24% -37.31%
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)
-1.66% -1.57% 2.94% -6.41% 25.61% -29.54% -32.25%
柏瑞拉丁美洲股票基金A(美元)
-1.66% -1.58% 2.88% -6.59% 25.10% -30.09% -32.69%
柏瑞拉丁美洲基金(台幣)
-0.85% 1.31% 2.95% -4.38% 25.77% -32.23% -33.46%
保德信拉丁美洲基金(台幣)
-1.48% -1.27% 3.55% -9.67% 18.23% -34.96% -36.64%
施羅德拉丁美洲基金-A1/累積(歐元)
-1.05% 1.46% 4.62% -3.87% 25.38% -25.20% -29.33%
施羅德拉丁美洲基金-A1/累積(美元)
-0.90% 1.69% 6.41% -3.09% 36.75% -20.24% -25.58%
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)
-0.25% 2.10% 1.96% -10.42% 23.11% -37.81% -40.81%


* 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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