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 16.923 -0.033 -0.20% 2018/06/14

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 156.50% 13.38% -25.93% 5.05% -20.08% -20.57% -46.73% 55.76% 18.12%

匯豐巴西股票基金AD(美元)   基金簡介   基金月報
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
2018/06/14 16.923 -0.19% 2018/05/30 17.341 -2.13%
2018/06/13 16.956 -0.64% 2018/05/29 17.718 -5.79%
2018/06/12 17.065 -0.45% 2018/05/25 18.807 0.37%
2018/06/11 17.143 3.02% 2018/05/24 18.738 -1.77%
2018/06/08 16.64 0.37% 2018/05/23 19.076 1.28%
2018/06/07 16.578 -4.69% 2018/05/18 18.834 -4.48%
2018/06/06 17.393 -3.00% 2018/05/17 19.717 -1.46%
2018/06/05 17.931 -0.54% 2018/05/16 20.01 1.93%
2018/06/04 18.028 2.90% 2018/05/15 19.631 -2.90%
2018/06/01 17.52 1.03% 2018/05/14 20.217 -1.34%
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)
-0.20% 2.08% -16.29% -23.53% -10.01% -0.97% -14.31%
巴西股市指數 -0.93% -2.99% -16.88% -16.69% -2.55% 14.27% -7.39%
墨西哥指數 -0.55% 2.18% 1.47% -1.84% -2.38% -4.48% -4.89%
MSCI 新興拉美指數 (price) -2.08% -1.82% -13.33% -20.36% -10.59% -4.23% -14.16%
MSCI 巴西指數 (price) -2.94% -3.12% -19.83% -27.98% -15.69% -3.92% -19.49%
MSCI 墨西哥指數 (price) -0.59% 1.54% -3.61% -11.92% -9.76% -15.56% -10.20%
巴西股市指數 -0.93% -2.99% -16.88% -16.69% -2.55% 14.27% -7.39%
MSCI 巴西指數 (price) -2.94% -3.12% -19.83% -27.98% -15.69% -3.92% -19.49%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.74% -0.80% -11.42% -21.09% -12.86% -4.40% -16.02%
霸菱拉丁美洲基金-A類/配息(歐元)
1.58% 3.17% -9.45% -14.48% -6.39% -6.23% -8.44%
霸菱拉丁美洲基金-A類/配息(美元)
0.36% 1.59% -12.00% -19.43% -7.57% -3.25% -11.19%
貝萊德拉丁美洲基金A2(歐元)
-2.86% -0.47% -11.59% -17.19% -8.66% -4.90% -11.37%
貝萊德拉丁美洲基金A2(美元)
-3.32% -1.82% -13.33% -22.19% -10.04% -1.03% -14.28%
法巴百利達拉丁美洲股票基金-C股(美元)
-1.23% 1.03% -13.23% -21.77% -12.05% -8.52% -15.72%
法巴百利達巴西股票基金-C股(美元)
-1.57% 1.70% -17.04% -26.14% -13.26% -3.97% -18.98%
法巴百利達拉丁美洲股票基金D(美元)
-1.24% 1.03% -13.23% -23.62% -14.13% -10.68% -17.71%
群益印巴雙星基金(台幣)
-0.38% 0.39% -6.83% -10.46% -11.38% -4.34% -15.29%
瀚亞投資拉丁美洲股票基金(美元)
0.38% 1.50% -11.85% -17.85% -4.48% 0.29% -8.37%
瀚亞巴西基金(台幣)
-0.46% 3.10% -16.57% -22.54% -7.08% 4.84% -12.35%
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)
-0.71% 2.82% -13.61% -22.55% -9.93% -3.34% -14.26%
富蘭克林拉丁美洲基金-A/累積(美元)
-2.39% -0.49% -12.34% -21.17% -8.96% -4.31% -13.34%
富蘭克林拉丁美洲基金-A/年配(美元)
-2.38% -0.49% -12.33% -21.17% -8.95% -5.05% -13.34%
富蘭克林拉丁美洲基金-B/累積(美元)
-2.35% -0.52% -12.37% -21.38% -9.47% -5.53% -13.80%
NN(L)拉丁美洲股票基金(美元)
-1.21% -0.16% -11.64% -20.06% -10.50% -6.61% -14.45%
摩根巴西基金(美元)
0.18% 1.79% -16.10% -26.14% -12.88% -2.41% -17.56%
宏利環球拉丁美洲股票基金-AA股(美元)
-3.15% -2.31% -12.38% -24.29% -18.70% -15.71% -21.46%
摩根士丹利拉丁美洲股票基金(美元)
0.31% 2.19% -13.29% -20.91% -9.86% -5.37% -12.56%
野村巴西基金(台幣)
-2.75% 0.61% -17.74% -25.64% -12.83% -2.55% -16.64%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-1.18% 1.57% -11.24% -19.09% -8.61% -0.86% -13.09%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-1.18% 1.56% -11.30% -19.26% -8.98% -1.64% -13.41%
柏瑞拉丁美洲股票基金Y(美元)
-1.32% 0.40% -13.04% -19.07% -5.00% 3.44% -9.08%
柏瑞拉丁美洲股票基金A(美元)
-1.32% 0.39% -13.10% -19.23% -5.39% 2.62% -9.41%
柏瑞拉丁美洲基金(台幣)
-2.07% 0.00% -13.78% -19.03% -7.30% 0.24% -10.98%
保德信拉丁美洲基金(台幣)
-0.31% 2.09% -12.29% -17.96% -7.57% -2.91% -11.31%
施羅德拉丁美洲基金-A1/累積(歐元)
0.42% 0.93% -10.50% -14.51% -5.00% -1.54% -7.55%
施羅德拉丁美洲基金-A1/累積(美元)
-0.32% -0.31% -12.71% -19.14% -6.06% 2.18% -9.85%
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)
-0.98% -2.35% -19.68% -30.09% -18.03% -4.19% -21.10%
元大巴西指數基金(台幣)
-2.89% -0.59% -19.86% -27.06% -13.69% -3.54% -18.30%


* 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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