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 15.9550 -0.3830 -2.34% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-25.93% 5.05% -20.08% -20.57% -46.73% 55.76% 18.12% -3.83% 22.79% -27.53%

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
2021/01/22 15.9550 -2.34% 2021/01/08 16.9560 1.67%
2021/01/21 16.3380 -2.25% 2021/01/07 16.6770 1.04%
2021/01/20 16.7140 1.93% 2021/01/06 16.5050 1.75%
2021/01/19 16.3970 -4.18% 2021/01/05 16.2210 -2.91%
2021/01/18 17.1120 1.48% 2021/01/04 16.7080 -1.13%
2021/01/15 16.8630 -2.58% 2020/12/30 16.8990 0.43%
2021/01/14 17.3090 1.80% 2020/12/29 16.8260 0.95%
2021/01/13 17.0030 0.40% 2020/12/23 16.6670 0.25%
2021/01/12 16.9360 1.47% 2020/12/22 16.6260 0.93%
2021/01/11 16.6910 -1.56% 2020/12/21 16.4730 -2.27%
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)
-2.34% -5.38% -4.04% 18.33% 4.23% -29.71% -5.59%
巴西股市指數 -0.78% -3.46% -1.14% 15.29% 13.75% -1.62% -2.15%
墨西哥指數 -0.16% -0.97% 3.88% 17.80% 20.60% -0.20% 2.24%
MSCI 新興拉美指數 (price) 1.08% -3.85% -1.62% 22.08% 15.81% -17.55% -2.69%
MSCI 巴西指數 (price) 1.45% -4.38% -3.47% 21.28% 9.80% -23.01% -4.49%
MSCI 墨西哥指數 (price) 0.70% -2.79% 2.93% 23.07% 33.57% -6.31% 1.66%
巴西股市指數 -0.78% -3.46% -1.14% 15.29% 13.75% -1.62% -2.15%
MSCI 巴西指數 (price) 1.45% -4.38% -3.47% 21.28% 9.80% -23.01% -4.49%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.17% -6.42% -2.38% 19.56% 16.19% -17.71% -2.95%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.73% -6.45% -2.04% 16.04% 8.93% -23.28% -3.49%
霸菱拉丁美洲基金-A類/配息(美元)
-1.16% -6.06% -2.63% 18.89% 13.53% -16.24% -4.61%
貝萊德拉丁美洲基金A2(歐元)
2.04% -3.52% -0.64% 19.61% 10.91% -27.60% -1.53%
貝萊德拉丁美洲基金A2(美元)
2.37% -3.26% -1.04% 23.15% 16.14% -20.19% -2.40%
法巴拉丁美洲股票基金-C股(美元)
-0.55% -6.00% -3.34% 16.92% 11.14% -20.01% -5.07%
法巴巴西股票基金-C股(美元)
-2.26% -5.09% -4.83% 14.19% 1.46% -21.99% -6.19%
法巴拉丁美洲股票基金D(美元)
-0.55% -6.00% -3.35% 16.92% 11.14% -24.06% -5.07%
群益印巴雙星基金(台幣)
-1.45% -2.94% 0.46% 15.74% 12.05% -10.89% -1.45%
瀚亞巴西基金(台幣)
-2.48% -6.88% -6.68% 14.55% 0.70% -29.13% -7.48%
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)
-1.17% -5.90% -2.38% 21.52% 21.04% -13.31% -3.77%
拉丁美洲基金-A/累積(美元)
-0.32% -5.68% -3.09% 17.81% 10.56% -16.52% -4.28%
拉丁美洲基金-A/年配(美元)
-0.32% -5.68% -3.09% 17.81% 10.56% -17.24% -4.29%
拉丁美洲基金-B/累積(美元)
-0.30% -5.69% -3.12% 17.47% 9.94% -17.56% -4.33%
NN(L)拉丁美洲股票基金(美元)
1.14% 3.63% 12.66% 23.41% 32.40% 28.13% 9.32%
摩根巴西基金(美元)
-2.91% 0.00% 11.70% 27.83% 30.32% -10.80% -13.43%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.41% -6.24% -2.90% 17.00% 15.05% -24.11% -4.37%
摩根士丹利拉丁美洲股票基金(美元)
-1.46% -6.05% -4.42% 15.49% 14.71% -13.94% -5.35%
野村巴西基金(台幣)
-2.63% -5.98% -6.15% 10.43% -3.17% -29.39% -7.16%
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)
-1.13% -5.86% -2.32% 20.38% 17.73% -16.55% -3.86%
柏瑞拉丁美洲股票基金A(美元)
-1.13% -5.87% -2.38% 20.14% 17.26% -17.21% -3.92%
柏瑞拉丁美洲基金(台幣)
-2.40% -5.14% -3.22% 14.53% 8.27% -21.92% -5.03%
保德信拉丁美洲基金(台幣)
-1.73% -5.34% -2.07% 18.37% 9.25% -22.22% -4.71%
施羅德拉丁美洲基金-A1/累積(歐元)
0.15% -5.90% -1.00% 18.37% 14.89% -18.00% -2.19%
施羅德拉丁美洲基金-A1/累積(美元)
0.22% -5.74% -1.15% 21.78% 20.25% -9.69% -3.26%
元大巴西指數基金(台幣)
-2.75% -5.64% -5.29% 15.60% 0.98% -29.04% -6.27%


* 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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