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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 |
| 2025/12/30 | 13.7950 | 1.85% |
| 2025/12/29 | 13.5450 | -0.45% |
| 2025/12/23 | 13.6060 | 1.61% |
| 2025/12/22 | 13.3910 | -1.51% |
| 2025/12/19 | 13.5960 | 0.54% |
| 2025/12/18 | 13.5230 | 1.33% |
| 2025/12/17 | 13.3450 | -2.78% |
| 2025/12/16 | 13.7270 | -2.95% |
| 2025/12/15 | 14.1440 | 1.83% |
| 2025/12/12 | 13.8900 | -0.27% |
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 | 5.77% | 14.00% | 45.84% | 45.84% |
| 巴西股市指數 | 10.18% | 16.04% | 33.95% | 33.95% |
| 墨西哥指數 | 2.29% | 12.02% | 31.59% | 29.89% |
| MSCI 新興拉美指數 (price) | 5.78% | 15.40% | 46.08% | 45.73% |
| MSCI 巴西指數 (price) | 2.79% | 9.84% | 38.36% | 37.82% |
| MSCI 墨西哥指數 (price) | 5.71% | 18.83% | 52.12% | 52.23% |
| 巴西股市指數 | 10.18% | 16.04% | 33.95% | 33.95% |
| MSCI 巴西指數 (price) | 2.79% | 9.84% | 38.36% | 37.82% |
| 霸菱拉丁美洲基金-A類/配息/歐元 | 7.74% | 18.36% | 29.94% | 29.89% |
| 霸菱拉丁美洲基金-A類/配息/美元 | 7.80% | 18.49% | 46.93% | 47.09% |
| 貝萊德拉丁美洲基金A2/歐元 | 1.73% | 7.77% | 29.71% | 29.61% |
| 貝萊德拉丁美洲基金A2/美元 | 2.00% | 8.18% | 46.64% | 46.92% |
| 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 | 3.87% | 12.12% | 50.14% | 50.14% |
| 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 | 4.26% | 4.41% | -5.37% | -5.74% |
| 瀚亞巴西基金/台幣 | 8.29% | 15.73% | 37.04% | 37.04% |
| 富達拉丁美洲基金/美元 | 6.82% | 14.22% | 49.42% | 50.39% |
| 富蘭克林坦伯頓拉丁美洲基金-A/累積/美元 | 5.88% | 13.94% | 50.35% | 49.90% |
| 富蘭克林坦伯頓拉丁美洲基金-A/年配/美元 | 5.88% | 10.38% | 45.66% | 45.24% |
| 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 | 8.23% | 17.31% | 38.92% | 38.92% |
| 拉丁美洲股票基金Y/美元 | 7.06% | 16.87% | 50.86% | 50.86% |
| 拉丁美洲股票基金A/美元 | 6.85% | 16.41% | 49.66% | 49.66% |
| 柏瑞拉丁美洲基金/台幣 | 10.44% | 21.76% | 43.17% | 43.17% |
| 保德信拉丁美洲基金/台幣 | 10.24% | 22.19% | 44.33% | 44.33% |
| 施羅德拉丁美洲基金-A1/累積/歐元 | 6.50% | 15.05% | 27.58% | 28.07% |
| 施羅德拉丁美洲基金-A1/累積/美元 | 6.74% | 15.55% | 44.48% | 44.97% |
| 元大巴西指數基金/台幣 | 9.52% | 19.45% | 38.57% | 38.57% |
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