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 21.27 -0.39 -1.80% 2020/02/18

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
2020/02/18 21.27 -1.80% 2020/02/04 22.05 0.55%
2020/02/17 21.66 0.14% 2020/02/03 21.93 2.00%
2020/02/14 21.63 -0.41% 2020/01/31 21.50 0.28%
2020/02/13 21.72 0.84% 2020/01/30 21.44 -3.81%
2020/02/12 21.54 -0.09% 2020/01/29 22.29 -1.94%
2020/02/11 21.56 1.99% 2020/01/23 22.73 0.13%
2020/02/10 21.14 -1.12% 2020/01/22 22.70 0.49%
2020/02/07 21.38 -2.64% 2020/01/21 22.59 -0.96%
2020/02/06 21.96 -1.08% 2020/01/20 22.81 0.26%
2020/02/05 22.20 0.68% 2020/01/17 22.75 0.18%
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)
-1.80% -1.35% -6.51% 3.96% 6.94% -1.71% -8.79%
巴西股市指數 -0.29% -0.34% -2.95% 8.19% 15.20% 19.14% -0.58%
墨西哥指數 -0.10% -0.12% -1.84% 3.65% 14.32% 4.64% 3.29%
MSCI 新興拉美指數 (price) -0.92% -0.93% -5.53% 3.22% 5.87% -3.16% -5.30%
MSCI 巴西指數 (price) -1.03% -1.29% -6.62% 2.32% 4.10% -1.40% -8.29%
MSCI 墨西哥指數 (price) -0.23% 0.51% -1.04% 8.23% 20.90% 7.67% 5.30%
巴西股市指數 -0.29% -0.34% -2.95% 8.19% 15.20% 19.14% -0.58%
MSCI 巴西指數 (price) -1.03% -1.29% -6.62% 2.32% 4.10% -1.40% -8.29%
安本環球拉丁美洲股票基金-A2累積(美元)
0.54% 2.29% -3.60% 5.33% 8.90% 4.17% -3.39%
霸菱拉丁美洲基金-A類/配息(歐元)
-0.72% 0.12% -2.45% 6.99% 12.48% 3.63% -1.43%
霸菱拉丁美洲基金-A類/配息(美元)
-0.91% -0.80% -4.92% 4.53% 9.72% -0.91% -5.02%
貝萊德拉丁美洲基金A2(歐元)
-0.43% 0.93% -1.49% 8.36% 12.73% 4.74% -0.65%
貝萊德拉丁美洲基金A2(美元)
-0.72% -0.09% -4.09% 6.02% 10.00% 0.00% -4.28%
法巴拉丁美洲股票基金-C股(美元)
-1.10% -0.43% -4.60% 5.25% 8.60% -0.63% -4.33%
法巴巴西股票基金-C股(美元)
-1.23% -0.60% -6.44% 6.18% 7.09% 3.81% -5.94%
法巴拉丁美洲股票基金D(美元)
-1.09% -0.43% -4.60% 5.25% 8.60% -3.69% -4.33%
群益印巴雙星基金(台幣)
0.42% 0.76% -3.48% 1.62% 2.23% 2.40% -3.86%
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)
0.35% 1.06% -6.86% 0.71% 0.35% -5.32% -8.95%
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)
-1.15% 0.33% -5.02% 4.01% 7.90% 0.77% -3.18%
富蘭克林拉丁美洲基金-A/累積(美元)
-1.23% 0.12% -4.33% 6.68% 8.06% 4.74% -3.37%
富蘭克林拉丁美洲基金-A/年配(美元)
-1.23% 0.12% -4.34% 6.67% 8.07% 3.52% -3.37%
富蘭克林拉丁美洲基金-B/累積(美元)
-1.18% 0.09% -4.40% 6.34% 7.41% 3.44% -3.53%
NN(L)拉丁美洲股票基金(美元)
-1.05% -0.46% -4.16% 4.02% 12.43% 6.27% -1.92%
摩根巴西基金(美元)
-0.87% 0.76% -5.01% 5.57% 6.28% 7.71% -6.24%
宏利環球拉丁美洲股票基金-AA股(美元)
-0.75% 0.05% -3.61% 3.18% 6.02% 1.25% -4.98%
摩根士丹利拉丁美洲股票基金(美元)
-1.00% -0.03% -3.09% 3.61% 6.44% 1.59% -4.56%
野村巴西基金(台幣)
-0.29% 2.36% -5.71% 4.68% 3.89% 0.58% -5.83%
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)
-1.07% -0.73% -5.03% 4.28% 4.61% -3.12% -4.72%
柏瑞拉丁美洲股票基金A(美元)
-1.07% -0.75% -5.09% 4.07% 4.20% -3.89% -4.82%
柏瑞拉丁美洲基金(台幣)
0.00% 1.93% -4.02% 2.76% 2.55% -6.17% -4.29%
保德信拉丁美洲基金(台幣)
-0.57% -0.71% -4.77% 1.90% 0.72% -6.81% -5.29%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.07% 2.26% -0.71% 7.01% 13.53% 8.28% 0.73%
施羅德拉丁美洲基金-A1/累積(美元)
-0.57% 1.29% -3.40% 4.53% 10.73% 3.93% -3.18%
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)
0.09% 1.95% -6.05% 2.10% 1.59% -3.69% -7.83%


* 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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