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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 |
| 2025/08/14 | 12.0350 | -0.09% |
| 2025/08/13 | 12.0460 | 0.17% |
| 2025/08/12 | 12.0260 | 2.34% |
| 2025/08/11 | 11.7510 | -0.78% |
| 2025/08/08 | 11.8430 | 0.81% |
| 2025/08/07 | 11.7480 | 1.77% |
| 2025/08/06 | 11.5440 | 1.40% |
| 2025/08/05 | 11.3850 | -0.35% |
| 2025/08/04 | 11.4250 | 0.71% |
| 2025/08/01 | 11.3440 | 1.12% |
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 | -1.12% | 9.88% | -1.16% | 27.23% |
| 巴西股市指數 | -2.15% | 6.33% | 1.67% | 13.35% |
| 墨西哥指數 | 0.62% | 7.88% | 7.47% | 17.70% |
| MSCI 新興拉美指數 (price) | 2.24% | 9.69% | 0.16% | 25.52% |
| MSCI 巴西指數 (price) | 0.10% | 5.04% | -6.84% | 22.06% |
| MSCI 墨西哥指數 (price) | 3.94% | 16.90% | 6.81% | 29.66% |
| 巴西股市指數 | -2.15% | 6.33% | 1.67% | 13.35% |
| MSCI 巴西指數 (price) | 0.10% | 5.04% | -6.84% | 22.06% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | -0.62% | -1.91% | -4.66% | 10.17% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 3.38% | 9.02% | 0.72% | 23.80% |
| 貝萊德拉丁美洲基金A2/歐元 | -3.69% | 3.34% | -2.59% | 17.95% |
| 貝萊德拉丁美洲基金A2/美元 | 0.04% | 14.60% | 2.83% | 32.44% |
| 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 | 3.71% | 17.20% | 2.80% | 32.68% |
| 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 | -1.55% | -1.92% | -16.77% | -13.24% |
| 瀚亞巴西基金/台幣 | -2.59% | -1.68% | -12.75% | 12.85% |
| 富達拉丁美洲基金/美元 | -1.34% | 7.87% | 2.51% | 25.58% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 2.96% | 14.89% | 9.65% | 30.12% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | -0.27% | 11.30% | 6.23% | 26.07% |
| 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 | 1.08% | 1.63% | -5.86% | 16.36% |
| 拉丁美洲股票基金Y/美元 | 4.15% | 13.36% | 6.38% | 28.92% |
| 拉丁美洲股票基金A/美元 | 3.94% | 12.92% | 5.53% | 28.28% |
| 柏瑞拉丁美洲基金/台幣 | 2.93% | 2.93% | -2.36% | 16.85% |
| 保德信拉丁美洲基金/台幣 | 0.89% | 2.19% | -0.38% | 16.94% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 9.11% | 10.61% | 2.18% | 13.21% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 16.55% | 26.47% | 11.36% | 28.19% |
| 元大巴西指數基金/台幣 | -0.51% | -2.72% | -9.41% | 12.74% |
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