|
匯豐巴西股票基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
35.927 |
0.382 |
1.08% |
2010/03/16 |
| 匯豐巴西股票基金
基金資料
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 |
| 2010/03/16 |
35.927 |
1.07% |
2010/03/02 |
34.827 |
2.35% |
| 2010/03/15 |
35.545 |
-1.37% |
2010/03/01 |
34.029 |
1.66% |
| 2010/03/12 |
36.037 |
0.08% |
2010/02/26 |
33.473 |
1.79% |
| 2010/03/11 |
36.007 |
-0.21% |
2010/02/25 |
32.884 |
-2.24% |
| 2010/03/10 |
36.081 |
2.20% |
2010/02/24 |
33.636 |
-0.03% |
| 2010/03/09 |
35.305 |
0.14% |
2010/02/23 |
33.647 |
-3.08% |
| 2010/03/08 |
35.254 |
0.35% |
2010/02/22 |
34.715 |
0.65% |
| 2010/03/05 |
35.131 |
1.46% |
2010/02/19 |
34.49 |
3.52% |
| 2010/03/04 |
34.627 |
-1.67% |
2010/02/11 |
33.318 |
1.93% |
| 2010/03/03 |
35.214 |
1.11% |
2010/02/10 |
32.688 |
0.02% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
本月以來 |
一個月 |
三個月 |
六個月 |
今年以來 |
| 匯豐巴西股票基金 |
1.08% |
1.76% |
7.33% |
N/A% |
0.62% |
20.93% |
-0.15% |
| 巴西股市 |
1.33% |
0.53% |
5.17% |
6.21% |
1.92% |
15.78% |
1.97% |
| 墨西哥 |
0.45% |
0.65% |
3.44% |
3.41% |
2.40% |
10.46% |
1.88% |
| MSCI 新興拉美指數 |
1.30% |
1.99% |
6.91% |
8.87% |
1.15% |
15.43% |
1.37% |
| MSCI 巴西指數 |
1.59% |
2.41% |
7.97% |
10.73% |
0.37% |
16.27% |
0.35% |
| MSCI 墨西哥指數 |
0.80% |
1.77% |
6.20% |
6.64% |
2.59% |
% |
3.79% |
| 巴西股市 |
1.33% |
0.53% |
5.17% |
6.21% |
1.92% |
15.78% |
1.97% |
| MSCI 巴西指數 |
1.59% |
2.41% |
7.97% |
10.73% |
0.37% |
16.27% |
0.35% |
| 友邦拉丁美洲中小型公司基金 Y |
0.71% |
2.21% |
5.06% |
N/A% |
6.70% |
26.12% |
5.13% |
| 友邦拉丁美洲中小型公司基金 A |
0.70% |
2.19% |
5.02% |
N/A% |
6.49% |
25.63% |
4.95% |
| 友邦拉丁美洲基金Y |
1.39% |
1.50% |
6.43% |
N/A% |
1.11% |
16.07% |
0.54% |
| 友邦拉丁美洲基金A |
1.39% |
1.48% |
6.39% |
N/A% |
0.91% |
15.61% |
0.37% |
| 霸菱拉丁美洲基金 - 歐元 |
-0.25% |
0.48% |
6.33% |
8.13% |
6.02% |
23.86% |
4.44% |
| 霸菱拉丁美洲基金 - 美元 |
-0.26% |
1.64% |
7.37% |
8.63% |
-0.18% |
15.76% |
-0.51% |
| 貝萊德拉丁美洲基金(歐元) |
0.24% |
0.82% |
6.16% |
7.08% |
5.40% |
25.19% |
3.70% |
| 貝萊德拉丁美洲基金(美元) |
0.77% |
2.18% |
7.50% |
7.87% |
-0.52% |
17.48% |
-0.69% |
| 歐義銳榮拉丁美洲基金R |
0.39% |
1.26% |
5.54% |
N/A% |
5.96% |
25.01% |
4.89% |
| 歐義銳榮拉丁美洲基金R2 |
-0.37% |
1.26% |
5.58% |
N/A% |
-0.62% |
16.90% |
-0.20% |
| 富達拉丁美洲基金 |
1.12% |
1.09% |
6.26% |
6.39% |
-0.88% |
16.39% |
-0.62% |
| 富通拉丁美洲股票基金 |
-0.42% |
1.30% |
5.25% |
N/A% |
-0.37% |
17.66% |
-0.30% |
| 富通拉丁美洲股票(年配)基金 |
-0.42% |
1.30% |
5.25% |
N/A% |
-3.24% |
14.26% |
-3.17% |
| 富蘭克林-拉丁美洲基金-A股 |
1.28% |
0.96% |
6.04% |
6.28% |
2.97% |
16.77% |
2.18% |
| 富蘭克林-拉丁美洲基金-B股 |
1.27% |
0.97% |
5.96% |
6.16% |
2.64% |
16.04% |
1.89% |
| 法儲銀HGI新興拉丁美洲R/A EUR基金 |
0.20% |
1.25% |
5.87% |
N/A% |
6.08% |
23.89% |
5.49% |
| 法儲銀HGI新興拉丁美洲R/A USD基金 |
-0.34% |
1.50% |
6.30% |
N/A% |
0.02% |
15.78% |
0.62% |
| ING(L)拉丁美洲投資基金 |
-0.45% |
1.78% |
6.27% |
N/A% |
2.40% |
20.62% |
1.97% |
| 摩根富林明拉丁美洲基金 |
0.62% |
1.82% |
7.32% |
10.02% |
0.62% |
20.77% |
1.13% |
| 摩根富林明巴西動態精選基金 |
0.67% |
1.55% |
5.55% |
7.17% |
N/A% |
N/A% |
N/A% |
| KBC拉丁美洲基金 |
0.64% |
0.65% |
6.05% |
8.55% |
5.90% |
21.53% |
3.88% |
| 百利達拉丁美洲基金 |
-0.49% |
1.29% |
5.31% |
N/A% |
-1.68% |
17.13% |
-1.03% |
| 柏瑞拉丁美洲基金 |
1.03% |
0.71% |
5.00% |
8.28% |
-1.23% |
11.10% |
-0.85% |
| 施羅德拉丁美洲(歐元)基金 |
1.25% |
0.62% |
7.29% |
7.13% |
7.00% |
24.69% |
6.18% |
| 施羅德拉丁美洲基金 |
1.52% |
1.63% |
8.65% |
7.47% |
2.56% |
16.61% |
1.42% |
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