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 21.533 0.303 1.43% 2018/01/18

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
2018/01/18 21.533 1.43% 2018/01/04 20.941 2.08%
2018/01/17 21.23 0.55% 2018/01/03 20.514 1.03%
2018/01/16 21.114 -0.42% 2018/01/02 20.304 2.81%
2018/01/15 21.202 0.59% 2017/12/28 19.749 0.24%
2018/01/12 21.078 0.76% 2017/12/27 19.702 2.20%
2018/01/11 20.918 0.93% 2017/12/21 19.277 0.40%
2018/01/10 20.726 -0.68% 2017/12/20 19.201 1.53%
2018/01/09 20.868 0.36% 2017/12/19 18.911 -1.76%
2018/01/08 20.794 -0.27% 2017/12/18 19.25 1.90%
2018/01/05 20.851 -0.43% 2017/12/15 18.891 0.46%
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)
1.43% 2.94% 11.86% 4.23% 17.14% 20.21% 9.03%
巴西股市指數 0.32% 2.36% 11.75% 6.47% 24.61% 27.00% 6.31%
墨西哥指數 -0.43% 1.14% 2.67% -0.61% -2.72% 7.41% 0.69%
MSCI 新興拉美指數 (price) 0.21% 2.89% 11.69% 4.31% 12.53% 26.66% 8.67%
MSCI 巴西指數 (price) 0.49% 2.89% 14.88% 4.55% 20.70% 24.08% 10.18%
MSCI 墨西哥指數 (price) -0.27% 3.61% 6.42% 0.36% -7.48% 26.15% 6.00%
巴西股市指數 0.32% 2.36% 11.75% 6.47% 24.61% 27.00% 6.31%
MSCI 巴西指數 (price) 0.49% 2.89% 14.88% 4.55% 20.70% 24.08% 10.18%
安本環球拉丁美洲股票基金-A2累積(美元)
1.26% 4.07% 11.16% 4.03% 13.28% 34.10% 7.52%
霸菱拉丁美洲基金-A類/配息(歐元)
1.19% 2.41% 6.15% -0.23% 5.63% 6.33% 6.22%
霸菱拉丁美洲基金-A類/配息(美元)
1.35% 4.20% 10.05% 3.88% 11.79% 21.87% 8.52%
貝萊德拉丁美洲基金A2(歐元)
-0.11% 1.90% 7.35% 1.82% 7.03% 11.39% 5.48%
貝萊德拉丁美洲基金A2(美元)
-0.17% 2.82% 11.35% 5.30% 13.77% 28.79% 7.74%
法巴百利達拉丁美洲股票基金-C股(美元)
0.83% 3.25% 8.92% 2.65% 8.44% 22.70% 7.20%
法巴百利達巴西股票基金-C股(美元)
0.70% 2.17% 11.55% 2.01% 16.57% 21.23% 6.77%
法巴百利達拉丁美洲股票基金D(美元)
0.83% 3.25% 8.92% 2.65% 8.44% 19.63% 7.20%
群益印巴雙星基金(台幣)
-1.04% -1.44% 3.34% -0.40% 11.55% 20.59% 1.06%
瀚亞投資拉丁美洲股票基金(美元)
1.47% 4.13% 11.42% 5.03% 12.41% 20.49% 8.99%
瀚亞巴西基金(台幣)
0.00% 1.72% 11.74% 2.70% 18.18% 15.12% 7.89%
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)
0.32% 3.42% 9.13% 2.17% 12.61% 28.44% 6.57%
富蘭克林拉丁美洲基金-A/累積(美元)
0.46% 3.20% 10.22% 1.57% 9.88% 27.14% 7.34%
富蘭克林拉丁美洲基金-A/年配(美元)
0.47% 3.19% 10.22% 1.58% 9.88% 26.13% 7.33%
富蘭克林拉丁美洲基金-B/累積(美元)
0.51% 3.21% 10.08% 1.28% 9.17% 25.53% 7.30%
法儲銀HGI新興拉丁美洲基金R/A(歐元)
1.41% 2.41% 7.77% 0.99% 6.44% 13.44% 5.92%
法儲銀HGI新興拉丁美洲基金R/A(美元)
1.50% 4.63% 12.13% 5.21% 13.58% 29.89% 7.96%
NN(L)拉丁美洲股票基金(美元)
0.28% 3.06% 9.33% 2.69% 10.04% 22.18% 7.47%
摩根巴西基金(美元)
1.91% 4.18% 11.99% 4.33% 20.10% 29.02% 8.42%
宏利環球拉丁美洲股票基金-AA股(美元)
1.36% 3.99% 8.45% 0.80% 8.81% 25.66% 7.05%
摩根士丹利拉丁美洲股票基金(美元)
1.41% 4.64% 10.93% 4.02% 11.84% 28.24% 9.00%
野村巴西基金(台幣)
0.16% 2.23% 10.52% 0.47% 14.87% 14.06% 7.73%
柏瑞拉丁美洲中小型公司股票基金 Y(美元)
-0.06% 1.78% 7.24% 1.77% 12.24% 35.70% 5.92%
柏瑞拉丁美洲中小型公司股票基金 A(美元)
-0.06% 1.77% 7.17% 1.56% 11.79% 34.64% 5.87%
柏瑞拉丁美洲股票基金Y(美元)
0.23% 3.00% 10.64% 5.09% 14.95% 28.61% 8.68%
柏瑞拉丁美洲股票基金A(美元)
0.23% 2.98% 10.56% 4.88% 14.49% 27.63% 8.63%
柏瑞拉丁美洲基金(台幣)
1.38% 4.15% 11.02% 2.70% 12.35% 19.81% 7.53%
保德信拉丁美洲基金(台幣)
0.39% 2.81% 8.77% 2.40% 9.23% 17.40% 7.40%
施羅德拉丁美洲基金-A1/累積(歐元)
1.18% 2.16% 7.06% -0.89% 6.52% 12.14% 4.96%
施羅德拉丁美洲基金-A1/累積(美元)
1.43% 4.01% 11.20% 3.19% 12.90% 28.75% 7.26%
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)
1.98% 4.15% 13.81% 2.36% 20.04% 21.35% 8.46%
元大巴西指數基金(台幣)
0.33% 2.34% 11.97% 2.05% 16.93% 15.92% 8.45%


* 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。