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匯豐巴西股票基金AD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -27.53% | -28.71% | 1.13% | 18.38% | -34.41% |
| 含息 | -26.19% | -28.70% | 5.00% | 24.55% | -31.60% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/31 | 0.751472 | 12.3890 | 6.07% |
| 2023總計 | 0.751472 | 12.3890 | 6.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/17 | 0.406102 | 12.7700 | 3.18% |
| 2024總計 | 0.406102 | 12.7700 | 3.18% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/23 | 0.351312 | 11.9630 | 2.94% |
| 2025總計 | 0.351312 | 11.9630 | 2.94% |
| 匯豐巴西股票基金AD |
| 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 |
| 2025/06/27 | 11.9250 | 0.19% |
| 2025/06/26 | 11.9020 | 1.20% |
| 2025/06/25 | 11.7610 | -1.24% |
| 2025/06/24 | 11.9090 | 1.16% |
| 2025/06/20 | 11.7720 | -1.51% |
| 2025/06/18 | 11.9520 | 0.40% |
| 2025/06/17 | 11.9040 | -0.50% |
| 2025/06/16 | 11.9640 | 2.48% |
| 2025/06/13 | 11.6750 | -0.09% |
| 2025/06/12 | 11.6860 | 0.19% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐巴西股票基金AD/美元 | 6.82% | 25.53% | 8.52% | 26.07% |
| 巴西股市指數 | 2.79% | 13.80% | 10.19% | 13.79% |
| 墨西哥指數 | 7.32% | 16.33% | 9.71% | 15.83% |
| MSCI 新興拉美指數 (price) | 9.10% | 24.05% | 5.92% | 24.74% |
| MSCI 巴西指數 (price) | 6.41% | 23.12% | 2.00% | 22.85% |
| MSCI 墨西哥指數 (price) | 15.23% | 25.10% | 9.66% | 28.16% |
| 巴西股市指數 | 2.79% | 13.80% | 10.19% | 13.79% |
| MSCI 巴西指數 (price) | 6.41% | 23.12% | 2.00% | 22.85% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -1.59% | 7.83% | -3.22% | 8.98% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 6.84% | 21.58% | 5.93% | 23.10% |
| 貝萊德拉丁美洲基金A2/歐元 | 5.91% | 17.97% | 1.69% | 19.02% |
| 貝萊德拉丁美洲基金A2/美元 | 15.15% | 32.69% | 11.26% | 34.52% |
| 法巴拉丁美洲股票基金-C股/美元 | -9.05% | -7.42% | -3.95% | -14.34% |
| 法巴巴西股票基金-C股/美元 | 11.91% | 29.25% | 12.39% | 30.72% |
| 法巴拉丁美洲股票基金-D股/美元 | -16.90% | -15.42% | -12.24% | -21.74% |
| 群益印巴雙星基金/台幣 | -6.40% | -13.29% | -15.76% | -13.18% |
| 瀚亞巴西基金/台幣 | -2.04% | 12.37% | -4.87% | 12.85% |
| 富達拉丁美洲基金/美元 | 12.01% | 28.31% | 9.13% | 30.81% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 12.10% | 29.45% | 14.95% | 29.79% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 12.11% | 29.44% | 10.62% | 29.81% |
| 富蘭克林坦伯頓拉丁美洲基金-B/累積/美元 | 3.03% | 17.38% | 9.19% | 6.36% |
| 摩根巴西基金/美元 | -4.33% | 9.61% | 34.69% | -6.41% |
| 摩根士丹利拉丁美洲股票基金/美元 | -15.74% | 1.75% | 7.74% | 9.56% |
| 野村巴西基金/台幣 | -3.70% | 12.35% | -1.27% | 13.04% |
| 拉丁美洲股票基金Y/美元 | 11.81% | 26.18% | 11.68% | 27.46% |
| 拉丁美洲股票基金A/美元 | 11.58% | 25.68% | 10.79% | 26.96% |
| 柏瑞拉丁美洲基金/台幣 | -1.29% | 11.41% | -0.43% | 12.92% |
| 保德信拉丁美洲基金/台幣 | -3.15% | 11.29% | 1.05% | 13.25% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 2.10% | 10.96% | 2.72% | 11.21% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 11.25% | 24.89% | 12.56% | 25.71% |
| 元大巴西指數基金/台幣 | -4.92% | 10.16% | -3.46% | 10.71% |
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