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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 |
15.0200 |
0.1070 |
0.72% |
2021/04/15 |
|
|
| 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 |
| 2021/04/15 |
15.0200 |
0.72% |
2021/03/29 |
13.7950 |
-2.96% |
| 2021/04/14 |
14.9130 |
2.53% |
2021/03/26 |
14.2160 |
0.31% |
| 2021/04/13 |
14.5450 |
-0.78% |
2021/03/25 |
14.1720 |
-2.62% |
| 2021/04/12 |
14.6590 |
-0.27% |
2021/03/24 |
14.5530 |
-2.45% |
| 2021/04/09 |
14.6990 |
-0.39% |
2021/03/23 |
14.9190 |
3.00% |
| 2021/04/08 |
14.7560 |
-0.45% |
2021/03/22 |
14.4840 |
-2.90% |
| 2021/04/07 |
14.8230 |
3.00% |
2021/03/19 |
14.9170 |
-0.09% |
| 2021/04/01 |
14.3910 |
-1.61% |
2021/03/18 |
14.9300 |
3.50% |
| 2021/03/31 |
14.6270 |
2.62% |
2021/03/17 |
14.4250 |
-1.09% |
| 2021/03/30 |
14.2530 |
3.32% |
2021/03/16 |
14.5840 |
0.14% |
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 |
|
0.72% |
1.79% |
3.14% |
-10.93% |
15.64% |
26.86% |
-11.12% |
| 巴西股市指數 |
0.34% |
2.93% |
6.22% |
0.64% |
23.20% |
55.65% |
1.76% |
| 墨西哥指數 |
0.44% |
2.31% |
1.09% |
6.18% |
28.65% |
44.33% |
10.58% |
| MSCI 新興拉美指數 (price) |
0.43% |
2.92% |
4.07% |
-3.07% |
26.72% |
48.12% |
-1.90% |
| MSCI 巴西指數 (price) |
0.39% |
3.04% |
4.63% |
-7.54% |
21.16% |
40.22% |
-7.65% |
| MSCI 墨西哥指數 (price) |
0.49% |
3.72% |
4.60% |
5.47% |
36.35% |
74.53% |
10.29% |
| 巴西股市指數 |
0.34% |
2.93% |
6.22% |
0.64% |
23.20% |
55.65% |
1.76% |
| MSCI 巴西指數 (price) |
0.39% |
3.04% |
4.63% |
-7.54% |
21.16% |
40.22% |
-7.65% |
|
0.87% |
-0.14% |
3.00% |
-6.49% |
23.32% |
44.67% |
-1.83% |
|
0.85% |
1.00% |
4.46% |
-1.70% |
24.45% |
34.42% |
1.00% |
|
1.06% |
1.66% |
4.86% |
-2.60% |
27.45% |
47.89% |
-1.33% |
|
-0.75% |
0.47% |
0.88% |
-4.50% |
21.22% |
30.59% |
-1.53% |
|
-0.72% |
1.25% |
1.46% |
-5.45% |
23.79% |
43.80% |
-3.86% |
|
0.98% |
0.88% |
4.38% |
-4.33% |
20.31% |
40.88% |
-4.46% |
|
1.08% |
1.17% |
4.33% |
-8.46% |
13.36% |
34.92% |
-9.52% |
|
0.98% |
0.88% |
4.38% |
-4.33% |
20.30% |
33.75% |
-4.46% |
|
0.29% |
-2.20% |
-3.21% |
-8.73% |
9.64% |
30.95% |
-7.25% |
|
1.16% |
1.40% |
4.57% |
-9.56% |
18.21% |
27.57% |
-7.05% |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
1.67% |
1.37% |
4.21% |
-4.05% |
25.37% |
62.39% |
-2.37% |
|
0.97% |
0.76% |
4.43% |
-3.51% |
21.63% |
45.15% |
-2.94% |
|
0.97% |
0.77% |
4.43% |
-3.49% |
21.63% |
43.93% |
-2.94% |
|
1.00% |
0.80% |
4.36% |
-3.73% |
20.91% |
43.30% |
-3.27% |
|
0.57% |
0.27% |
0.90% |
-0.03% |
20.91% |
54.85% |
5.25% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
1.15% |
0.78% |
2.38% |
-6.83% |
20.82% |
40.23% |
-5.51% |
|
0.31% |
0.65% |
2.46% |
-8.07% |
14.43% |
44.53% |
-8.19% |
|
1.61% |
1.41% |
3.49% |
-12.35% |
9.57% |
22.63% |
-9.84% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
1.11% |
0.70% |
3.89% |
-3.11% |
25.44% |
49.32% |
-1.96% |
|
1.11% |
0.69% |
3.82% |
-3.29% |
24.94% |
48.13% |
-2.18% |
|
1.74% |
1.49% |
3.15% |
-7.77% |
18.18% |
34.04% |
-4.21% |
|
1.23% |
0.70% |
4.55% |
-6.81% |
23.39% |
33.10% |
-3.36% |
|
-0.34% |
0.44% |
3.01% |
-5.18% |
21.61% |
41.52% |
-1.35% |
|
-0.15% |
1.35% |
3.72% |
-6.21% |
24.22% |
55.75% |
-3.82% |
|
1.96% |
1.50% |
3.98% |
-11.20% |
16.29% |
23.99% |
-7.79% |
* 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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