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匯豐巴西股票基金AD
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -3.83% | 22.79% | -27.53% | -28.71% | 1.13% |
| 含息 | -2.51% | 24.80% | -26.19% | -28.70% | 5.00% |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 07/08 | 0.002343 | 16.8340 | 0.01% |
| 2021總計 | 0.002343 | 16.8340 | 0.01% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 07/06 | 0.466309 | 11.2960 | 4.13% |
| 2022總計 | 0.466309 | 11.2960 | 4.13% |
| 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% |
| 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 |
| 2023/12/06 | 13.4080 | 0.96% |
| 2023/12/05 | 13.2810 | -0.67% |
| 2023/12/04 | 13.3710 | -0.52% |
| 2023/12/01 | 13.4410 | 0.92% |
| 2023/11/30 | 13.3190 | -1.29% |
| 2023/11/29 | 13.4930 | -0.49% |
| 2023/11/28 | 13.5600 | 2.51% |
| 2023/11/27 | 13.2280 | -0.97% |
| 2023/11/24 | 13.3580 | -0.67% |
| 2023/11/23 | 13.4480 | 0.58% |
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 | 8.09% | 7.14% | 8.51% | 10.05% |
| 巴西股市指數 | 8.31% | 9.61% | 14.01% | 14.48% |
| 墨西哥指數 | 2.13% | -0.61% | 6.04% | 11.63% |
| MSCI 新興拉美指數 (price) | 5.65% | 2.92% | 12.18% | 15.19% |
| MSCI 巴西指數 (price) | 7.61% | 6.47% | 12.13% | 14.65% |
| MSCI 墨西哥指數 (price) | 4.16% | -0.95% | 19.41% | 24.08% |
| 巴西股市指數 | 8.31% | 9.61% | 14.01% | 14.48% |
| MSCI 巴西指數 (price) | 7.61% | 6.47% | 12.13% | 14.65% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 6.00% | 7.28% | 11.22% | 13.83% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 6.84% | 8.42% | 14.39% | 15.07% |
| 貝萊德拉丁美洲基金A2/歐元 | 4.88% | 7.39% | 21.52% | 25.51% |
| 貝萊德拉丁美洲基金A2/美元 | 5.68% | 8.59% | 24.88% | 26.70% |
| 法巴拉丁美洲股票基金-C股/美元 | 2.76% | 3.76% | 15.15% | 14.65% |
| 法巴巴西股票基金-C股/美元 | 3.55% | 4.35% | 11.85% | 11.58% |
| 法巴拉丁美洲股票基金-D股/美元 | 2.77% | 3.76% | 6.72% | 6.25% |
| 群益印巴雙星基金/台幣 | 5.29% | 15.08% | 16.84% | 19.17% |
| 瀚亞巴西基金/台幣 | 6.78% | 14.96% | 29.36% | 29.90% |
| 富達拉丁美洲基金/美元 | 6.03% | 0.60% | 11.41% | 13.81% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 7.18% | 5.04% | 16.01% | 19.20% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 7.18% | -0.30% | 10.12% | 13.15% |
| 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 | 8.78% | 10.59% | 24.53% | 25.39% |
| 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 | 6.12% | 12.64% | 22.59% | 21.88% |
| 拉丁美洲股票基金Y/美元 | 7.40% | 6.42% | 17.95% | 19.13% |
| 拉丁美洲股票基金A/美元 | 7.18% | 6.00% | 17.01% | 18.24% |
| 柏瑞拉丁美洲基金/台幣 | 4.77% | 10.60% | 22.98% | 22.83% |
| 保德信拉丁美洲基金/台幣 | 3.99% | 9.93% | 22.24% | 20.24% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 2.91% | 4.17% | 12.30% | 13.19% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 3.52% | 5.40% | 15.34% | 14.71% |
| 元大巴西指數基金/台幣 | 6.30% | 14.10% | 23.01% | 22.31% |
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