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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 |
| 2025/09/15 | 12.8290 | 1.14% |
| 2025/09/12 | 12.6840 | -0.22% |
| 2025/09/11 | 12.7120 | 0.75% |
| 2025/09/10 | 12.6170 | 1.03% |
| 2025/09/09 | 12.4880 | 0.82% |
| 2025/09/08 | 12.3860 | -0.50% |
| 2025/09/05 | 12.4480 | 1.72% |
| 2025/09/04 | 12.2380 | -0.42% |
| 2025/09/03 | 12.2900 | 0.00% |
| 2025/09/02 | 12.2900 | -0.61% |
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 | 9.88% | 17.11% | 5.78% | 35.63% |
| 巴西股市指數 | 3.45% | 11.71% | 6.62% | 19.77% |
| 墨西哥指數 | 8.86% | 18.33% | 19.39% | 25.34% |
| MSCI 新興拉美指數 (price) | 9.35% | 20.19% | 11.32% | 35.93% |
| MSCI 巴西指數 (price) | 7.20% | 16.75% | 2.20% | 32.25% |
| MSCI 墨西哥指數 (price) | 11.66% | 27.29% | 24.07% | 41.83% |
| 巴西股市指數 | 3.45% | 11.71% | 6.62% | 19.77% |
| MSCI 巴西指數 (price) | 7.20% | 16.75% | 2.20% | 32.25% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 8.52% | 8.98% | 3.63% | 17.81% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 10.53% | 17.79% | 9.82% | 33.46% |
| 貝萊德拉丁美洲基金A2/歐元 | 3.34% | 14.51% | 3.90% | 25.21% |
| 貝萊德拉丁美洲基金A2/美元 | 5.30% | 24.50% | 10.41% | 42.68% |
| 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 | 10.28% | 22.13% | 10.04% | 41.25% |
| 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 | 5.37% | 5.30% | -13.91% | -9.20% |
| 瀚亞巴西基金/台幣 | 9.77% | 11.45% | -2.34% | 25.05% |
| 富達拉丁美洲基金/美元 | 7.29% | 19.42% | 15.33% | 37.82% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 6.62% | 22.11% | 18.81% | 39.20% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 3.29% | 18.28% | 15.10% | 34.86% |
| 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 | 10.42% | 10.22% | 2.90% | 25.05% |
| 拉丁美洲股票基金Y/美元 | 9.82% | 21.83% | 15.29% | 37.75% |
| 拉丁美洲股票基金A/美元 | 9.60% | 21.34% | 14.37% | 36.97% |
| 柏瑞拉丁美洲基金/台幣 | 11.45% | 11.45% | 7.24% | 25.71% |
| 保德信拉丁美洲基金/台幣 | 12.53% | 11.10% | 12.24% | 28.28% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 5.00% | 11.20% | 7.13% | 16.83% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 7.31% | 20.35% | 13.68% | 32.33% |
| 元大巴西指數基金/台幣 | 12.02% | 8.24% | 1.04% | 23.63% |
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