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 11.9440 -0.2500 -2.05% 2022/09/29

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
5.05% -20.08% -20.57% -46.73% 55.76% 18.12% -3.83% 22.79% -27.53% -28.71%

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
2022/09/29 11.9440 -2.05% 2022/09/14 12.8800 -0.72%
2022/09/28 12.1940 -1.34% 2022/09/13 12.9740 -0.35%
2022/09/27 12.3600 -0.15% 2022/09/09 13.0200 2.91%
2022/09/26 12.3790 -2.84% 2022/09/08 12.6520 0.22%
2022/09/23 12.7410 -2.12% 2022/09/06 12.6240 -2.90%
2022/09/22 13.0170 0.53% 2022/09/05 13.0010 0.45%
2022/09/21 12.9490 -0.51% 2022/09/02 12.9430 4.34%
2022/09/20 13.0150 4.62% 2022/09/01 12.4050 -3.06%
2022/09/16 12.4400 -0.94% 2022/08/31 12.7960 -2.90%
2022/09/15 12.5580 -2.50% 2022/08/30 13.1780 -0.72%
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) -2.05% -8.24% -10.02% 0.17% -25.12% -15.30% -0.85%
巴西股市指數 2.20% -1.50% -0.36% 11.67% -8.50% -0.85% 4.98%
墨西哥指數 -1.05% -1.69% -2.82% -6.10% -20.05% -13.15% -16.23%
MSCI 新興拉美指數 (price) 0.00% -4.45% -7.32% -0.68% -24.33% -9.03% -4.82%
MSCI 巴西指數 (price) 0.00% -6.16% -8.36% 1.84% -25.75% -8.90% -0.27%
MSCI 墨西哥指數 (price) 0.00% -1.01% -1.85% -5.30% -19.96% -9.60% -14.00%
巴西股市指數 2.20% -1.50% -0.36% 11.67% -8.50% -0.85% 4.98%
MSCI 巴西指數 (price) 0.00% -6.16% -8.36% 1.84% -25.75% -8.90% -0.27%
霸菱拉丁美洲基金-A類/配息(歐元) -2.76% -6.42% -6.45% 6.24% -10.77% 12.63% 14.16%
霸菱拉丁美洲基金-A類/配息(美元) -1.54% -7.49% -9.29% -1.27% -21.77% -5.63% -2.22%
貝萊德拉丁美洲基金A2(歐元) 0.81% -4.12% -4.17% 12.91% -7.14% 13.20% 16.92%
貝萊德拉丁美洲基金A2(美元) 1.15% -3.70% -6.53% 5.95% -18.69% -4.48% 0.77%
法巴拉丁美洲股票基金-C股(美元) -1.52% -8.14% -8.86% 1.81% -19.63% -5.03% 0.55%
法巴巴西股票基金-C股(美元) -1.66% -9.77% -10.71% 4.36% -22.47% -7.21% 3.97%
法巴拉丁美洲股票基金-D股(美元) -1.53% -8.14% -8.86% 1.81% -21.59% -7.34% -1.90%
群益印巴雙星基金(台幣) -0.26% -5.88% -1.60% 12.63% -3.47% 6.09% 14.62%
瀚亞巴西基金(台幣) 1.21% -4.19% -2.90% 11.78% -7.20% 22.38% 27.66%
富達拉丁美洲基金(美元) -0.66% -6.33% -9.29% 0.34% -26.51% -17.51% -11.32%
富蘭克林坦伯頓拉丁美洲基金-A/累積(美元) 1.16% -3.49% -5.47% 4.65% -19.16% 0.51% 4.69%
富蘭克林坦伯頓拉丁美洲基金-A/年配(美元) 1.18% -3.49% -5.47% -1.97% -24.29% -5.86% -1.95%
富蘭克林坦伯頓拉丁美洲基金-B/累積(美元) 1.11% -3.50% -5.61% 4.24% -19.70% -0.76% 3.65%
摩根士丹利拉丁美洲股票基金(美元) -0.59% -7.09% -8.86% 4.71% -22.36% -14.79% -7.99%
野村巴西基金(台幣) 0.58% -5.25% -3.68% 13.70% -9.98% 10.57% 21.35%
拉丁美洲股票基金Y(美元) -1.08% -7.20% -7.53% 2.89% -18.57% -4.48% 1.59%
拉丁美洲股票基金A(美元) -1.08% -7.21% -7.59% 2.68% -18.90% -5.24% 0.99%
柏瑞拉丁美洲基金(台幣) 0.85% -4.07% -1.55% 11.62% -7.19% 9.69% 17.83%
保德信拉丁美洲基金(台幣) 0.32% -4.36% -3.93% 3.92% -8.75% 16.70% 16.27%
施羅德拉丁美洲基金-A1/累積(歐元) -0.66% -4.29% -3.68% 10.61% -5.87% 18.19% 21.29%
施羅德拉丁美洲基金-A1/累積(美元) 0.42% -6.13% -6.77% 1.85% -17.95% -1.69% 3.52%
元大巴西指數基金(台幣) -1.09% -9.60% -6.35% 10.95% -11.92% 13.49% 22.73%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。