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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 |
| 2026/06/29 | 14.3450 | -0.04% |
| 2026/06/26 | 14.3510 | 0.77% |
| 2026/06/25 | 14.2420 | 1.83% |
| 2026/06/24 | 13.9860 | -1.69% |
| 2026/06/22 | 14.2270 | 1.38% |
| 2026/06/18 | 14.0340 | -3.31% |
| 2026/06/17 | 14.5140 | 1.95% |
| 2026/06/16 | 14.2370 | -2.16% |
| 2026/06/15 | 14.5510 | 0.96% |
| 2026/06/12 | 14.4130 | 3.43% |
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 | -7.59% | 5.91% | 20.29% | 3.99% |
| 巴西股市指數 | -4.60% | 7.92% | 26.55% | 7.50% |
| 墨西哥指數 | 1.43% | 3.45% | 17.86% | 5.25% |
| MSCI 新興拉美指數 (price) | -1.87% | 8.70% | 27.03% | 8.32% |
| MSCI 巴西指數 (price) | -6.57% | 8.72% | 21.93% | 7.09% |
| MSCI 墨西哥指數 (price) | 5.18% | 7.63% | 27.79% | 9.50% |
| 巴西股市指數 | -4.60% | 7.92% | 26.55% | 7.50% |
| MSCI 巴西指數 (price) | -6.57% | 8.72% | 21.93% | 7.09% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -2.36% | 10.40% | 30.69% | 10.01% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -3.36% | 6.99% | 27.30% | 7.13% |
| 貝萊德拉丁美洲基金A2/歐元 | -2.25% | 8.89% | 17.11% | 7.84% |
| 貝萊德拉丁美洲基金A2/美元 | -3.27% | 5.44% | 13.95% | 4.92% |
| 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 | -3.80% | 7.24% | 22.10% | 6.31% |
| 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 | 9.48% | 13.77% | 23.84% | 13.15% |
| 瀚亞巴西基金/台幣 | -6.12% | 9.00% | 30.93% | 7.81% |
| 富達拉丁美洲基金/美元 | -4.59% | 2.96% | 16.49% | 2.26% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -1.52% | 12.41% | 28.90% | 11.78% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -1.52% | 12.41% | 24.87% | 11.79% |
| 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 | -4.53% | 14.48% | 39.01% | 13.11% |
| 拉丁美洲股票基金Y/美元 | -0.95% | 7.35% | 26.71% | 7.06% |
| 拉丁美洲股票基金A/美元 | -1.15% | 6.92% | 25.71% | 6.64% |
| 柏瑞拉丁美洲基金/台幣 | -1.79% | 8.77% | 37.80% | 8.68% |
| 保德信拉丁美洲基金/台幣 | -1.56% | 9.05% | 39.40% | 9.39% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 0.90% | 13.36% | 29.60% | 12.36% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -0.16% | 9.82% | 25.80% | 9.12% |
| 元大巴西指數基金/台幣 | -5.55% | 11.25% | 37.65% | 9.98% |
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