匯豐巴西股票基金AD(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 16.736 -0.329 -1.93% 2018/07/19

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 156.50% 13.38% -25.93% 5.05% -20.08% -20.57% -46.73% 55.76% 18.12%

匯豐巴西股票基金AD(美元)   基金簡介   基金月報
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 日期 淨值 漲跌比例
2018/07/19 16.736 -1.93% 2018/07/04 16.271 -0.60%
2018/07/18 17.065 -0.11% 2018/07/03 16.369 0.70%
2018/07/17 17.083 2.06% 2018/06/29 16.256 1.89%
2018/07/16 16.739 0.12% 2018/06/28 15.954 -0.83%
2018/07/13 16.719 0.80% 2018/06/27 16.088 -0.01%
2018/07/12 16.587 0.29% 2018/06/26 16.09 0.73%
2018/07/11 16.539 -2.23% 2018/06/25 15.974 -0.75%
2018/07/10 16.916 2.82% 2018/06/22 16.095 -0.36%
2018/07/06 16.452 1.21% 2018/06/21 16.153 -1.73%
2018/07/05 16.256 -0.09% 2018/06/20 16.437 1.05%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
匯豐巴西股票基金AD(美元)
-1.93% 0.90% 2.88% -21.71% -22.11% -9.44% -15.26%
巴西股市指數 1.40% 2.58% 8.94% -8.16% -3.26% 20.99% 2.84%
墨西哥指數 -0.08% 0.47% 4.17% 0.57% -1.99% -4.76% -1.31%
MSCI 新興拉美指數 (price) 2.55% 2.79% 7.41% -12.60% -13.80% -3.17% -6.33%
MSCI 巴西指數 (price) 4.08% 4.99% 8.25% -17.16% -18.66% -2.03% -10.38%
MSCI 墨西哥指數 (price) 0.40% 0.12% 11.24% -2.56% -4.51% -11.68% 1.22%
巴西股市指數 1.40% 2.58% 8.94% -8.16% -3.26% 20.99% 2.84%
MSCI 巴西指數 (price) 4.08% 4.99% 8.25% -17.16% -18.66% -2.03% -10.38%
安本環球拉丁美洲股票基金-A2累積(美元)
-0.39% 3.39% 7.86% -15.75% -18.59% -7.91% -12.16%
霸菱拉丁美洲基金-A類/配息(歐元)
-1.17% 0.19% 6.21% -10.82% -11.43% -7.59% -6.05%
霸菱拉丁美洲基金-A類/配息(美元)
-1.41% -0.32% 6.66% -16.36% -15.98% -6.83% -9.04%
貝萊德拉丁美洲基金A2(歐元)
-1.96% 0.28% 7.07% -11.61% -10.67% -4.39% -5.77%
貝萊德拉丁美洲基金A2(美元)
-2.29% -0.38% 7.43% -17.14% -15.42% -3.77% -8.88%
法巴百利達拉丁美洲股票基金-C股(美元)
-0.60% 0.37% 6.74% -16.10% -17.21% -9.79% -10.85%
法巴百利達巴西股票基金-C股(美元)
-0.38% 1.42% 6.10% -19.28% -20.71% -6.94% -14.73%
法巴百利達拉丁美洲股票基金D(美元)
-0.60% 0.37% 6.74% -16.11% -19.16% -11.92% -12.96%
群益印巴雙星基金(台幣)
-0.56% 1.52% 3.90% -8.02% -13.75% -3.79% -12.84%
瀚亞投資拉丁美洲股票基金(美元)
-1.78% -1.19% 6.06% -14.63% -13.65% -3.95% -6.03%
瀚亞巴西基金(台幣)
0.00% 3.85% 7.51% -15.65% -14.07% 1.55% -7.29%
歐義銳榮拉丁美洲基金R(歐元)
-0.83% 1.17% 7.76% 15.67% 17.56% 55.96% 14.09%
歐義銳榮拉丁美洲基金R2(美元)
-0.37% 0.42% 6.21% 16.37% 10.03% 49.95% 14.59%
富達拉丁美洲基金(美元)
-1.79% -0.06% 4.96% -17.39% -16.98% -6.18% -11.27%
富蘭克林拉丁美洲基金-A/累積(美元)
-0.42% 2.80% 7.39% -13.98% -12.77% -3.72% -6.05%
富蘭克林拉丁美洲基金-A/年配(美元)
2.22% 3.74% 7.97% -12.43% -11.79% -2.95% -4.98%
富蘭克林拉丁美洲基金-B/累積(美元)
2.22% 3.73% 9.07% -11.76% -11.39% -3.20% -4.60%
NN(L)拉丁美洲股票基金(美元)
-0.38% 0.71% 5.76% -15.97% -17.02% -8.62% -10.79%
摩根巴西基金(美元)
-3.07% 1.07% 5.57% -21.73% -23.62% -9.83% -17.42%
宏利環球拉丁美洲股票基金-AA股(美元)
-1.97% -0.04% 7.37% -18.02% -21.70% -15.41% -16.23%
摩根士丹利拉丁美洲股票基金(美元)
-1.57% 0.08% 7.29% -16.42% -17.32% -8.19% -9.88%
野村巴西基金(台幣)
-0.75% 4.31% 5.98% -17.77% -17.00% -4.66% -10.59%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.36% 0.64% 4.91% -16.39% -14.62% -4.54% -9.52%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.36% 0.63% 4.84% -16.56% -14.95% -5.30% -9.93%
柏瑞拉丁美洲股票基金Y(美元)
-0.67% 0.89% 5.56% -15.04% -12.38% 1.06% -4.32%
柏瑞拉丁美洲股票基金A(美元)
-0.68% 0.87% 5.49% -15.21% -12.72% 0.26% -4.75%
柏瑞拉丁美洲基金(台幣)
-0.11% 3.46% 8.03% -12.29% -10.08% 0.76% -2.93%
保德信拉丁美洲基金(台幣)
-0.89% 0.45% 6.01% -12.87% -12.76% -4.83% -6.42%
施羅德拉丁美洲基金-A1/累積(歐元)
-0.84% 1.81% 7.04% -9.91% -8.06% -2.36% -2.97%
施羅德拉丁美洲基金-A1/累積(美元)
-1.16% 1.05% 7.33% -15.68% -13.00% -1.85% -6.22%
瑞銀(瑞士)拉丁美洲股票基金(美元) -2.44% 0.64% 4.28% -19.56% -21.96% -38.42% -24.33%
瑞銀(盧森堡)巴西股票基金(美元)
-0.81% 3.77% 10.39% -22.16% -23.73% -8.58% -16.92%
元大巴西指數基金(台幣)
-1.07% 5.11% 7.92% -17.28% -17.72% -3.79% -10.77%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。