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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 |
| 2025/11/13 | 13.9840 | 0.55% |
| 2025/11/12 | 13.9070 | -0.93% |
| 2025/11/11 | 14.0370 | 2.23% |
| 2025/11/10 | 13.7310 | 2.05% |
| 2025/11/07 | 13.4550 | -0.66% |
| 2025/11/06 | 13.5440 | 0.87% |
| 2025/11/05 | 13.4270 | 1.27% |
| 2025/11/04 | 13.2580 | -0.29% |
| 2025/11/03 | 13.2960 | 0.78% |
| 2025/10/31 | 13.1930 | -0.09% |
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 | 16.09% | 16.05% | 27.13% | 47.84% |
| 巴西股市指數 | 14.98% | 13.10% | 23.04% | 30.66% |
| 墨西哥指數 | 6.87% | 8.96% | 22.91% | 26.13% |
| MSCI 新興拉美指數 (price) | 14.99% | 18.82% | 29.02% | 45.60% |
| MSCI 巴西指數 (price) | 16.53% | 17.45% | 20.73% | 43.32% |
| MSCI 墨西哥指數 (price) | 10.62% | 17.58% | 39.39% | 45.40% |
| 巴西股市指數 | 14.98% | 13.10% | 23.04% | 30.66% |
| MSCI 巴西指數 (price) | 16.53% | 17.45% | 20.73% | 43.32% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 16.51% | 16.59% | 17.28% | 28.71% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 15.62% | 21.74% | 29.04% | 44.25% |
| 貝萊德拉丁美洲基金A2/歐元 | 12.27% | 9.81% | 17.90% | 33.40% |
| 貝萊德拉丁美洲基金A2/美元 | 11.52% | 14.65% | 29.48% | 49.45% |
| 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 | 14.91% | 23.11% | 30.16% | 53.19% |
| 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 | 10.74% | 9.66% | -4.13% | -4.50% |
| 瀚亞巴西基金/台幣 | 18.92% | 21.86% | 15.50% | 37.26% |
| 富達拉丁美洲基金/美元 | 16.29% | 15.17% | 30.75% | 46.17% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 12.10% | 15.48% | 35.65% | 46.71% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 12.11% | 11.88% | 31.44% | 42.14% |
| 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 | 18.88% | 25.00% | 24.54% | 40.79% |
| 拉丁美洲股票基金Y/美元 | 12.72% | 18.70% | 32.94% | 46.31% |
| 拉丁美洲股票基金A/美元 | 12.49% | 18.23% | 31.88% | 45.30% |
| 柏瑞拉丁美洲基金/台幣 | 17.12% | 25.31% | 26.15% | 38.87% |
| 保德信拉丁美洲基金/台幣 | 18.11% | 23.96% | 28.13% | 40.21% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 13.45% | 12.17% | 16.87% | 27.34% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 12.69% | 17.11% | 27.70% | 42.41% |
| 元大巴西指數基金/台幣 | 19.94% | 23.95% | 18.72% | 37.57% |
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