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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 |
| - | - | - | - |
| 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 |
| 2025/03/31 | 10.8850 | -0.35% |
| 2025/03/28 | 10.9230 | -2.16% |
| 2025/03/27 | 11.1640 | 0.57% |
| 2025/03/26 | 11.1010 | -1.75% |
| 2025/03/25 | 11.2990 | 1.21% |
| 2025/03/24 | 11.1640 | 0.36% |
| 2025/03/21 | 11.1240 | -1.16% |
| 2025/03/20 | 11.2540 | -1.02% |
| 2025/03/19 | 11.3700 | 1.47% |
| 2025/03/18 | 11.2050 | 0.03% |
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 | 15.08% | -9.88% | -17.89% | 15.08% |
| 巴西股市指數 | 8.29% | -1.18% | 1.68% | 8.29% |
| 墨西哥指數 | 5.93% | 0.01% | -8.51% | 5.93% |
| MSCI 新興拉美指數 (price) | 12.44% | -6.90% | -17.82% | 12.44% |
| MSCI 巴西指數 (price) | 13.17% | -10.58% | -19.13% | 13.17% |
| MSCI 墨西哥指數 (price) | 9.90% | -2.95% | -22.84% | 9.90% |
| 巴西股市指數 | 8.29% | -1.18% | 1.68% | 8.29% |
| MSCI 巴西指數 (price) | 13.17% | -10.58% | -19.13% | 13.17% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 7.99% | -3.48% | -19.10% | 7.99% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 12.31% | -6.56% | -19.17% | 12.31% |
| 貝萊德拉丁美洲基金A2/歐元 | 9.10% | -5.63% | -20.06% | 9.10% |
| 貝萊德拉丁美洲基金A2/美元 | 13.65% | -8.68% | -19.99% | 13.65% |
| 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 | 14.86% | -9.81% | -17.05% | 15.25% |
| 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 | -7.09% | -12.97% | -5.47% | -7.63% |
| 瀚亞巴西基金/台幣 | 14.87% | -9.51% | -18.75% | 14.13% |
| 富達拉丁美洲基金/美元 | 12.69% | -4.79% | -16.72% | 12.69% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 13.58% | -2.46% | -13.55% | 13.58% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 13.58% | -2.48% | -16.82% | 13.58% |
| 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 | 16.36% | -3.44% | -11.22% | 16.36% |
| 拉丁美洲股票基金Y/美元 | 11.21% | -6.92% | -16.78% | 11.21% |
| 拉丁美洲股票基金A/美元 | 10.98% | -7.29% | -17.44% | 10.98% |
| 柏瑞拉丁美洲基金/台幣 | 12.35% | -3.47% | -13.71% | 13.04% |
| 保德信拉丁美洲基金/台幣 | 14.91% | 0.90% | -7.53% | 15.76% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 7.34% | -1.80% | -14.23% | 7.34% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 11.60% | -5.18% | -14.32% | 11.60% |
| 元大巴西指數基金/台幣 | 15.29% | -5.20% | -11.25% | 14.89% |
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