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
匯豐巴西股票基金AD(美元)
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%
安本環球拉丁美洲股票基金-A2累積(美元)
0.87% -0.14% 3.00% -6.49% 23.32% 44.67% -1.83%
霸菱拉丁美洲基金-A類/配息(歐元)
0.85% 1.00% 4.46% -1.70% 24.45% 34.42% 1.00%
霸菱拉丁美洲基金-A類/配息(美元)
1.06% 1.66% 4.86% -2.60% 27.45% 47.89% -1.33%
貝萊德拉丁美洲基金A2(歐元)
-0.75% 0.47% 0.88% -4.50% 21.22% 30.59% -1.53%
貝萊德拉丁美洲基金A2(美元)
-0.72% 1.25% 1.46% -5.45% 23.79% 43.80% -3.86%
法巴拉丁美洲股票基金-C股(美元)
0.98% 0.88% 4.38% -4.33% 20.31% 40.88% -4.46%
法巴巴西股票基金-C股(美元)
1.08% 1.17% 4.33% -8.46% 13.36% 34.92% -9.52%
法巴拉丁美洲股票基金D(美元)
0.98% 0.88% 4.38% -4.33% 20.30% 33.75% -4.46%
群益印巴雙星基金(台幣)
0.29% -2.20% -3.21% -8.73% 9.64% 30.95% -7.25%
瀚亞巴西基金(台幣)
1.16% 1.40% 4.57% -9.56% 18.21% 27.57% -7.05%
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)
1.67% 1.37% 4.21% -4.05% 25.37% 62.39% -2.37%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元)
0.97% 0.76% 4.43% -3.51% 21.63% 45.15% -2.94%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元)
0.97% 0.77% 4.43% -3.49% 21.63% 43.93% -2.94%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元)
1.00% 0.80% 4.36% -3.73% 20.91% 43.30% -3.27%
NN(L)拉丁美洲股票基金(美元)
0.57% 0.27% 0.90% -0.03% 20.91% 54.85% 5.25%
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)
1.15% 0.78% 2.38% -6.83% 20.82% 40.23% -5.51%
摩根士丹利拉丁美洲股票基金(美元)
0.31% 0.65% 2.46% -8.07% 14.43% 44.53% -8.19%
野村巴西基金(台幣)
1.61% 1.41% 3.49% -12.35% 9.57% 22.63% -9.84%
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)
1.11% 0.70% 3.89% -3.11% 25.44% 49.32% -1.96%
柏瑞拉丁美洲股票基金A(美元)
1.11% 0.69% 3.82% -3.29% 24.94% 48.13% -2.18%
柏瑞拉丁美洲基金(台幣)
1.74% 1.49% 3.15% -7.77% 18.18% 34.04% -4.21%
保德信拉丁美洲基金(台幣)
1.23% 0.70% 4.55% -6.81% 23.39% 33.10% -3.36%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.34% 0.44% 3.01% -5.18% 21.61% 41.52% -1.35%
施羅德拉丁美洲基金-A1/累積(美元)
-0.15% 1.35% 3.72% -6.21% 24.22% 55.75% -3.82%
元大巴西指數基金(台幣)
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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