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匯豐巴西股票基金AD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -28.71% | 1.13% | 18.38% | -34.41% | 45.84% |
| 含息 | -28.70% | 5.00% | 24.55% | -31.60% | 49.55% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/05/13 | 15.6920 | -2.64% |
| 2026/05/12 | 16.1170 | -1.41% |
| 2026/05/11 | 16.3480 | -1.14% |
| 2026/05/08 | 16.5360 | -0.23% |
| 2026/05/07 | 16.5740 | -1.68% |
| 2026/05/06 | 16.8580 | 0.70% |
| 2026/05/05 | 16.7400 | 1.12% |
| 2026/04/30 | 16.5550 | 0.30% |
| 2026/04/29 | 16.5060 | -0.28% |
| 2026/04/28 | 16.5520 | -2.09% |
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 | -2.41% | 12.21% | 30.22% | 13.75% |
| 巴西股市指數 | -4.34% | 13.08% | 28.86% | 10.70% |
| 墨西哥指數 | -3.14% | 11.07% | 20.06% | 7.68% |
| MSCI 新興拉美指數 (price) | -2.40% | 16.31% | 36.73% | 15.13% |
| MSCI 巴西指數 (price) | -1.83% | 13.49% | 33.57% | 16.69% |
| MSCI 墨西哥指數 (price) | -0.58% | 21.40% | 39.08% | 16.24% |
| 巴西股市指數 | -4.34% | 13.08% | 28.86% | 10.70% |
| MSCI 巴西指數 (price) | -1.83% | 13.49% | 33.57% | 16.69% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -0.67% | 14.91% | 33.97% | 14.23% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -1.97% | 15.71% | 40.86% | 14.11% |
| 貝萊德拉丁美洲基金A2/歐元 | -2.47% | 7.63% | 18.19% | 11.08% |
| 貝萊德拉丁美洲基金A2/美元 | -3.70% | 8.40% | 24.28% | 10.88% |
| 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 | -5.71% | 9.97% | 31.21% | 11.80% |
| 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 | 0.13% | 8.72% | 17.33% | 8.49% |
| 瀚亞巴西基金/台幣 | -6.03% | 15.62% | 34.50% | 14.53% |
| 富達拉丁美洲基金/美元 | -6.18% | 12.48% | 28.27% | 9.85% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -2.26% | 18.41% | 37.92% | 16.73% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -2.25% | 18.42% | 33.61% | 16.74% |
| 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 | -5.28% | 17.04% | 40.32% | 17.73% |
| 拉丁美洲股票基金Y/美元 | -3.63% | 16.29% | 37.75% | 13.03% |
| 拉丁美洲股票基金A/美元 | -3.83% | 15.84% | 36.66% | 12.69% |
| 柏瑞拉丁美洲基金/台幣 | -3.17% | 17.31% | 41.55% | 12.97% |
| 保德信拉丁美洲基金/台幣 | -2.18% | 18.37% | 41.90% | 14.39% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -0.99% | 16.11% | 26.41% | 13.25% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -2.48% | 16.70% | 31.73% | 12.82% |
| 元大巴西指數基金/台幣 | -6.20% | 15.70% | 38.45% | 14.46% |
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