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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 |
15.9550 |
-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 |
|
-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% |
|
-0.17% |
-6.42% |
-2.38% |
19.56% |
16.19% |
-17.71% |
-2.95% |
|
-0.73% |
-6.45% |
-2.04% |
16.04% |
8.93% |
-23.28% |
-3.49% |
|
-1.16% |
-6.06% |
-2.63% |
18.89% |
13.53% |
-16.24% |
-4.61% |
|
2.04% |
-3.52% |
-0.64% |
19.61% |
10.91% |
-27.60% |
-1.53% |
|
2.37% |
-3.26% |
-1.04% |
23.15% |
16.14% |
-20.19% |
-2.40% |
|
-0.55% |
-6.00% |
-3.34% |
16.92% |
11.14% |
-20.01% |
-5.07% |
|
-2.26% |
-5.09% |
-4.83% |
14.19% |
1.46% |
-21.99% |
-6.19% |
|
-0.55% |
-6.00% |
-3.35% |
16.92% |
11.14% |
-24.06% |
-5.07% |
|
-1.45% |
-2.94% |
0.46% |
15.74% |
12.05% |
-10.89% |
-1.45% |
|
-2.48% |
-6.88% |
-6.68% |
14.55% |
0.70% |
-29.13% |
-7.48% |
|
-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% |
|
-1.17% |
-5.90% |
-2.38% |
21.52% |
21.04% |
-13.31% |
-3.77% |
|
-0.32% |
-5.68% |
-3.09% |
17.81% |
10.56% |
-16.52% |
-4.28% |
|
-0.32% |
-5.68% |
-3.09% |
17.81% |
10.56% |
-17.24% |
-4.29% |
|
-0.30% |
-5.69% |
-3.12% |
17.47% |
9.94% |
-17.56% |
-4.33% |
|
1.14% |
3.63% |
12.66% |
23.41% |
32.40% |
28.13% |
9.32% |
|
-2.91% |
0.00% |
11.70% |
27.83% |
30.32% |
-10.80% |
-13.43% |
|
-1.41% |
-6.24% |
-2.90% |
17.00% |
15.05% |
-24.11% |
-4.37% |
|
-1.46% |
-6.05% |
-4.42% |
15.49% |
14.71% |
-13.94% |
-5.35% |
|
-2.63% |
-5.98% |
-6.15% |
10.43% |
-3.17% |
-29.39% |
-7.16% |
|
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% |
|
-1.13% |
-5.86% |
-2.32% |
20.38% |
17.73% |
-16.55% |
-3.86% |
|
-1.13% |
-5.87% |
-2.38% |
20.14% |
17.26% |
-17.21% |
-3.92% |
|
-2.40% |
-5.14% |
-3.22% |
14.53% |
8.27% |
-21.92% |
-5.03% |
|
-1.73% |
-5.34% |
-2.07% |
18.37% |
9.25% |
-22.22% |
-4.71% |
|
0.15% |
-5.90% |
-1.00% |
18.37% |
14.89% |
-18.00% |
-2.19% |
|
0.22% |
-5.74% |
-1.15% |
21.78% |
20.25% |
-9.69% |
-3.26% |
|
-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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