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 13.63 -0.55 -3.88% 2020/07/14

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
2020/07/14 13.63 -3.88% 2020/06/29 13.42 0.45%
2020/07/13 14.18 0.78% 2020/06/26 13.36 -5.78%
2020/07/10 14.07 -0.64% 2020/06/22 14.18 1.36%
2020/07/09 14.16 0.78% 2020/06/19 13.99 -0.43%
2020/07/08 14.05 -2.43% 2020/06/18 14.05 0.43%
2020/07/07 14.40 -1.03% 2020/06/17 13.99 0.72%
2020/07/06 14.55 4.38% 2020/06/16 13.89 3.66%
2020/07/03 13.94 -0.71% 2020/06/15 13.40 -4.08%
2020/07/02 14.04 3.92% 2020/06/12 13.97 -6.87%
2020/06/30 13.51 0.67% 2020/06/10 15.00 -2.66%
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)
-3.88% -5.35% -2.43% 9.92% -41.12% -39.61% -41.55%
巴西股市指數 1.77% 2.74% 8.24% 25.68% -14.62% -3.34% -13.15%
墨西哥指數 -0.55% -4.35% -3.95% 4.16% -19.17% -15.14% -16.88%
MSCI 新興拉美指數 (price) -0.20% -0.78% -0.31% 15.52% -32.94% -33.57% -33.06%
MSCI 巴西指數 (price) -0.13% 0.29% 0.79% 18.98% -34.63% -34.45% -35.60%
MSCI 墨西哥指數 (price) -1.34% -4.17% -5.27% 8.51% -32.41% -28.00% -30.17%
巴西股市指數 1.77% 2.74% 8.24% 25.68% -14.62% -3.34% -13.15%
MSCI 巴西指數 (price) -0.13% 0.29% 0.79% 18.98% -34.63% -34.45% -35.60%
安本環球拉丁美洲股票基金-A2累積(美元)
-1.15% -1.93% 1.31% 18.56% -31.90% -31.78% -32.21%
霸菱拉丁美洲基金-A類/配息(歐元)
-3.66% -4.23% -2.72% 8.18% -32.38% -30.61% -31.85%
霸菱拉丁美洲基金-A類/配息(美元)
-3.37% -3.23% -1.77% 12.42% -30.67% -29.70% -30.80%
貝萊德拉丁美洲基金A2(歐元)
-2.97% -3.08% -2.93% 9.43% -35.04% -34.72% -34.90%
貝萊德拉丁美洲基金A2(美元)
-2.67% -2.18% -2.18% 13.74% -33.47% -33.89% -33.91%
法巴拉丁美洲股票基金-C股(美元)
-1.20% -1.85% -0.35% 15.99% -32.53% -31.71% -32.65%
法巴巴西股票基金-C股(美元)
-1.71% -0.81% 0.85% 21.14% -31.85% -28.21% -31.50%
法巴拉丁美洲股票基金D(美元)
-1.19% -1.85% -0.35% 10.12% -35.95% -35.17% -36.06%
群益印巴雙星基金(台幣)
-0.76% -0.54% 3.14% 17.65% -25.81% -26.16% -25.93%
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% -0.25% -0.76% 16.57% -35.93% -38.53% -37.06%
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)
-2.95% -2.08% -0.64% 21.49% -32.13% -31.16% -30.83%
拉丁美洲基金-A/累積(美元)
1.96% 1.31% 1.07% 21.39% -28.07% -26.23% -27.93%
拉丁美洲基金-A/年配(美元)
1.95% 1.29% 0.21% 20.32% -28.70% -26.87% -28.55%
拉丁美洲基金-B/累積(美元)
1.99% 1.28% 0.93% 20.97% -28.55% -27.17% -28.43%
NN(L)拉丁美洲股票基金(美元)
-0.88% 1.28% 8.29% 19.59% -4.95% 3.28% -2.89%
摩根巴西基金(美元)
-3.82% -1.86% 1.94% 22.41% -31.07% -29.73% -31.80%
宏利環球拉丁美洲股票基金-AA股(美元)
-2.32% -2.81% -2.51% 12.82% -35.98% -37.06% -37.13%
摩根士丹利拉丁美洲股票基金(美元)
-2.88% -3.32% -1.52% 17.95% -28.82% -29.65% -29.78%
野村巴西基金(台幣)
-2.82% -0.62% -0.82% 19.85% -33.84% -33.38% -34.46%
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)
1.02% 0.88% 0.19% 16.26% -32.07% -33.25% -32.35%
柏瑞拉丁美洲股票基金A(美元)
1.02% 0.87% 0.12% 16.03% -32.34% -33.78% -32.64%
柏瑞拉丁美洲基金(台幣)
-2.27% -1.43% -1.00% 14.43% -33.46% -37.22% -34.22%
保德信拉丁美洲基金(台幣)
0.00% 0.00% -1.62% 12.27% -33.47% -37.58% -34.19%
施羅德拉丁美洲基金-A1/累積(歐元)
-2.65% -1.47% 1.56% 17.02% -30.09% -27.10% -28.68%
施羅德拉丁美洲基金-A1/累積(美元)
-2.25% -0.83% 2.16% 21.30% -28.44% -26.27% -27.83%
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)
-2.84% -1.15% -1.10% 14.16% -36.78% -38.64% -38.28%


* 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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