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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 |
| 2025/09/11 | 12.7120 | 0.75% |
| 2025/09/10 | 12.6170 | 1.03% |
| 2025/09/09 | 12.4880 | 0.82% |
| 2025/09/08 | 12.3860 | -0.50% |
| 2025/09/05 | 12.4480 | 1.72% |
| 2025/09/04 | 12.2380 | -0.42% |
| 2025/09/03 | 12.2900 | 0.00% |
| 2025/09/02 | 12.2900 | -0.61% |
| 2025/09/01 | 12.3650 | -0.76% |
| 2025/08/29 | 12.4600 | -0.46% |
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 | 8.98% | 23.73% | 8.48% | 34.39% |
| 巴西股市指數 | 4.39% | 15.91% | 6.29% | 19.01% |
| 墨西哥指數 | 6.55% | 19.50% | 20.23% | 24.23% |
| MSCI 新興拉美指數 (price) | 7.17% | 23.46% | 12.04% | 32.24% |
| MSCI 巴西指數 (price) | 6.68% | 21.38% | 2.80% | 29.27% |
| MSCI 墨西哥指數 (price) | 6.15% | 27.80% | 25.22% | 36.00% |
| 巴西股市指數 | 4.39% | 15.91% | 6.29% | 19.01% |
| MSCI 巴西指數 (price) | 6.68% | 21.38% | 2.80% | 29.27% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 5.77% | 14.18% | 4.86% | 16.32% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 8.15% | 22.69% | 11.74% | 31.50% |
| 貝萊德拉丁美洲基金A2/歐元 | 1.61% | 20.62% | 6.58% | 23.68% |
| 貝萊德拉丁美洲基金A2/美元 | 4.01% | 29.69% | 13.63% | 39.93% |
| 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 | 7.96% | 24.84% | 9.78% | 37.91% |
| 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 | 2.15% | 4.39% | -14.02% | -9.98% |
| 瀚亞巴西基金/台幣 | 6.93% | 14.66% | -2.39% | 22.27% |
| 富達拉丁美洲基金/美元 | 5.05% | 25.15% | 17.80% | 35.75% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 5.38% | 25.08% | 19.28% | 35.99% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 2.10% | 21.20% | 15.56% | 31.76% |
| 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 | 8.04% | 13.44% | 2.07% | 22.36% |
| 拉丁美洲股票基金Y/美元 | 7.87% | 26.58% | 16.54% | 35.88% |
| 拉丁美洲股票基金A/美元 | 7.65% | 26.07% | 15.61% | 35.12% |
| 柏瑞拉丁美洲基金/台幣 | 8.50% | 14.35% | 7.56% | 22.51% |
| 保德信拉丁美洲基金/台幣 | 9.54% | 13.48% | 12.14% | 25.18% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 3.51% | 14.29% | 7.11% | 15.53% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 5.83% | 22.74% | 13.92% | 30.27% |
| 元大巴西指數基金/台幣 | 10.18% | 12.63% | 0.77% | 21.19% |
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