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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 |
| 2026/07/08 | 14.1650 | -1.72% |
| 2026/07/07 | 14.4130 | 0.72% |
| 2026/07/06 | 14.3100 | -1.14% |
| 2026/07/03 | 14.4750 | 1.12% |
| 2026/07/02 | 14.3150 | 0.70% |
| 2026/06/30 | 14.2150 | -0.91% |
| 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% |
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 | -15.00% | -0.21% | 16.89% | 2.68% |
| 巴西股市指數 | -11.47% | 5.74% | 25.65% | 7.21% |
| 墨西哥指數 | -5.98% | 0.18% | 16.62% | 2.86% |
| MSCI 新興拉美指數 (price) | -9.54% | 5.21% | 27.64% | 9.51% |
| MSCI 巴西指數 (price) | -13.38% | 5.16% | 22.96% | 8.92% |
| MSCI 墨西哥指數 (price) | -4.88% | 5.63% | 26.49% | 8.83% |
| 巴西股市指數 | -11.47% | 5.74% | 25.65% | 7.21% |
| MSCI 巴西指數 (price) | -13.38% | 5.16% | 22.96% | 8.92% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -7.93% | 4.53% | 29.70% | 10.36% |
| 霸菱拉丁美洲基金-A類/配息/美元 | -9.89% | 2.84% | 26.56% | 7.66% |
| 貝萊德拉丁美洲基金A2/歐元 | -9.63% | 1.07% | 13.71% | 5.74% |
| 貝萊德拉丁美洲基金A2/美元 | -11.48% | -0.61% | 11.15% | 3.15% |
| 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 | -12.02% | 1.66% | 18.53% | 4.99% |
| 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 | 1.21% | 6.60% | 18.05% | 8.42% |
| 瀚亞巴西基金/台幣 | -13.01% | 3.81% | 27.72% | 6.56% |
| 富達拉丁美洲基金/美元 | -12.04% | -0.94% | 18.89% | 3.56% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | -10.00% | 7.85% | 28.72% | 11.30% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -12.63% | 4.69% | 24.96% | 8.06% |
| 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 | -12.12% | 8.18% | 36.59% | 12.37% |
| 拉丁美洲股票基金Y/美元 | -9.57% | 3.00% | 24.32% | 6.10% |
| 拉丁美洲股票基金A/美元 | -9.75% | 2.59% | 23.33% | 5.66% |
| 柏瑞拉丁美洲基金/台幣 | -8.76% | 4.83% | 36.22% | 8.25% |
| 保德信拉丁美洲基金/台幣 | -8.48% | 5.53% | 37.05% | 9.08% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | -6.09% | 6.25% | 25.49% | 10.77% |
| 施羅德拉丁美洲基金-A1/累積/美元 | -8.19% | 4.24% | 21.85% | 7.78% |
| 元大巴西指數基金/台幣 | -11.83% | 6.16% | 34.77% | 9.57% |
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