貝萊德歐洲基金A2(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 167.56 1.73 1.04% 2021/04/13

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-10.41% 20.45% 21.78% 2.58% 10.97% -5.60% 6.80% -14.54% 32.20% 20.28%

貝萊德歐洲基金A2(歐元)   基金資料
●以盡量提高總回報為目標。基金將總資產至少70%投資於在歐洲註冊或從事大部分經濟活動的公司之股權證券。
●以「價值」選股策略掌握歐元區經濟整合契機;「 計量」與「基本面」分析並重, 尋找歐洲地區產業中具有投資價值的標的。
●囊括歐洲地區具有成長潛力的大型與中型類股,為歐洲股票投資的核心選擇。
●研究團隊自1990年出成立至今,擁有豐富的歐洲投資與研究經驗,研究團隊成員平均投資經驗超過12年。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/04/13 167.56 1.04% 2021/03/26 159.78 1.42%
2021/04/12 165.83 -0.69% 2021/03/25 157.54 -0.94%
2021/04/09 166.99 0.63% 2021/03/24 159.04 -0.21%
2021/04/08 165.94 1.21% 2021/03/23 159.38 0.02%
2021/04/07 163.95 -0.74% 2021/03/22 159.35 0.52%
2021/04/06 165.17 0.84% 2021/03/19 158.52 -0.33%
2021/04/01 163.80 1.30% 2021/03/18 159.05 -0.14%
2021/03/31 161.69 0.71% 2021/03/17 159.27 -0.82%
2021/03/30 160.55 0.30% 2021/03/16 160.58 1.05%
2021/03/29 160.07 0.18% 2021/03/15 158.91 0.42%
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
貝萊德歐洲基金A2(歐元)
1.04% 1.45% 5.89% 7.53% 18.39% 51.00% 8.95%
道瓊歐洲指數 0.13% -0.09% 3.49% 9.69% 20.97% 37.13% 11.66%
英國股市指數 0.02% 0.98% 1.91% 2.15% 15.42% 17.93% 6.66%
法國股市指數 0.36% 0.86% 2.27% 9.21% 24.99% 37.22% 11.40%
德國股市指數 0.13% 0.14% 5.05% 9.29% 17.02% 44.20% 11.05%
MSCI 歐洲指數 (price) 0.20% 0.80% 2.71% 4.33% 19.26% 41.77% 6.42%
安本環球歐洲股票基金-A2累積(歐元)
0.09% 0.61% 3.46% 4.40% 8.39% 30.06% 4.25%
安本環球歐洲股息基金-A2累積(歐元)
0.02% 0.83% 4.12% 6.41% 12.53% 26.57% 8.53%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.03% 0.86% 4.21% 6.61% 13.14% 28.02% 8.76%
聯博歐洲股票基金-A股(歐元)
0.27% 0.05% 3.39% 6.95% 20.24% 34.56% 9.84%
聯博歐洲股票基金-A股(美元)
0.55% 0.64% 3.36% 5.15% 22.26% 47.01% 7.42%
聯博歐洲股票基金-B股(歐元)
0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
安聯歐洲基金-A/配息(歐元)
0.12% -0.45% 2.11% 5.32% 30.00% 55.87% 9.90%
安聯歐洲成長基金-A/配息(歐元)
0.21% 1.02% 6.52% 9.37% 15.81% 45.99% 10.68%
霸菱歐寶基金-配息(歐元)
-0.36% -0.46% 3.68% 7.28% 20.12% 32.92% 9.58%
霸菱歐寶基金-配息(美元)
-0.53% 0.24% 3.45% 4.87% 21.13% 45.58% 6.14%
貝萊德歐洲基金A2(美元)
1.31% 2.28% 5.95% 5.52% 20.23% 64.91% 6.02%
貝萊德歐洲特別時機基金A2(歐元)
0.95% 1.51% 5.32% 4.96% 10.85% 37.56% 5.80%
貝萊德歐洲特別時機基金A2(美元)
1.23% 2.35% 5.40% 3.00% 12.57% 50.24% 2.95%
法巴歐洲股票基金-C股(歐元)
0.25% 0.20% 3.35% 5.64% 12.11% 34.60% 8.07%
法巴歐洲股息股票基金/月配RH(美元)
-0.02% -0.23% 2.22% 4.86% 9.85% 17.01% 7.43%
法巴歐洲股息股票基金-C股(歐元)
-0.02% -0.23% 2.48% 5.72% 12.33% 22.84% 8.27%
德意志歐洲股票基金A2(美元)
0.57% 1.08% 3.18% 1.38% 12.45% 47.73% 2.53%
德意志歐洲股票基金LC(歐元)
0.30% 0.26% 3.13% 3.31% 10.75% 35.26% 5.61%
瀚亞歐洲基金(台幣)
-0.17% 1.45% 3.12% 7.01% 14.98% 36.62% 6.34%
瀚亞投資-泛歐股票基金(美元)
0.54% 0.63% 2.84% 6.03% 18.16% 47.14% 6.28%
M&G泛歐基金(歐元)
0.20% -0.23% 2.90% 8.21% 16.00% 36.01% 8.79%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.32% 0.76% 2.23% 5.03% 12.90% 24.28% 6.18%
富達歐洲基金(歐元)
0.18% 0.49% 2.73% 7.25% 16.53% 25.82% 9.37%
富達歐盟50TM基金(歐元)
0.16% -0.08% 3.62% 10.00% 21.50% 37.67% 12.51%
互利歐洲基金-A/累積(美元)
0.33% -0.07% 0.84% 5.00% 26.28% 48.81% 7.56%
互利歐洲基金-A/累積(歐元)
-0.08% -0.75% 0.84% 6.71% 24.11% 35.86% 9.89%
互利歐洲基金-B/累積(美元)
0.31% -0.09% 0.62% 4.62% 25.42% 46.73% 7.16%
互利歐洲基金-B/年配(歐元)
-0.05% -0.73% 0.80% 6.46% 23.39% 34.23% 9.61%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-0.36% -0.41% 1.94% 7.81% 26.91% 36.67% 12.84%
NN(L)歐洲股票基金(歐元)
0.09% -0.22% 3.79% 8.46% 17.64% 32.00% 11.81%
景順泛歐洲基金-A股(歐元)
-0.28% -0.84% 2.32% 8.01% 26.16% 39.55% 12.85%
景順泛歐洲基金-A股/年配(歐元)
-0.28% -0.85% 2.33% 7.33% 25.34% 38.70% 12.13%
景順泛歐洲基金-A股/年配(美元)
-0.42% -0.09% 2.12% 4.94% 26.44% 51.97% 8.65%
景順泛歐洲基金-A股/美元對沖(美元)
-0.31% -0.85% 2.39% 8.07% 26.60% 41.05% 13.02%
景順歐洲指標增值基金-A股(歐元)
-0.15% 0.25% 4.59% 6.96% 10.51% 28.42% 8.97%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
-0.14% 0.28% 4.56% 6.76% 9.64% N/A% 8.63%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.13% 0.27% 4.64% 7.05% 10.96% 29.39% 9.09%
摩根歐洲基金-分派(美元)
-3.00% -0.82% 2.91% 11.49% 14.87% 0.77% -0.23%
摩根歐洲基金-分派(歐元)
-2.77% -1.18% 0.06% 7.33% 5.46% -8.56% -8.48%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.04% 0.50% 3.13% 5.87% 13.09% 22.48% 8.02%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.04% 0.50% 1.34% 4.02% 11.11% 20.33% 6.14%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.33% 1.20% 3.03% 4.08% 15.06% 33.82% 5.65%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.33% 1.18% 1.26% 2.28% 13.04% 31.50% 3.85%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.34% 1.20% 3.10% 4.17% 15.21% 34.21% 5.76%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.05% 0.52% 2.76% 4.84% 10.96% 17.47% 6.97%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.04% 0.52% 2.73% 4.66% 10.44% 16.02% 6.77%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.05% 0.50% 2.74% 4.81% 10.86% 17.60% 6.94%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.04% 0.52% 3.21% 6.08% 13.68% 23.81% 8.22%
MFS全盛歐洲研究基金A1(歐元)
0.38% 0.36% 2.87% 5.06% 13.02% 25.40% 6.47%
MFS全盛歐洲研究基金A1(美元)
0.55% 1.05% 2.66% 3.07% 14.72% 37.09% 3.94%
MFS全盛歐洲研究基金B1(美元)
-0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.38% 0.43% 3.00% 5.33% 13.65% 27.02% 6.72%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
0.29% 0.91% 3.41% 5.55% 21.97% 46.03% 7.54%
柏瑞歐洲股票基金A(美元)
0.28% 0.89% 3.33% 5.30% 21.45% 44.81% 7.26%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
0.27% 1.02% 2.63% 6.84% 25.17% 53.65% 8.53%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.35% 1.16% 2.59% 7.13% 25.29% 52.98% 8.86%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.11% 0.33% 2.80% 9.03% 23.39% 41.01% 11.41%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.26% 0.78% 2.73% 5.99% 22.95% 50.32% 7.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.21% 0.64% 2.59% 5.67% 22.74% 49.61% 7.71%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.10% 0.00% 2.84% 8.06% 21.01% 37.69% 10.75%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.13% 0.00% 2.70% 7.83% 20.88% 37.05% 10.51%
先機歐洲股票基金A(歐元)
0.01% 0.19% 4.53% 11.02% 23.57% 43.68% 14.28%
先機歐洲股票基金A2(美元)
-0.14% 0.92% 4.30% 8.55% 24.63% 57.44% 10.74%
天利泛歐洲股票基金(美元)
-0.36% 2.03% 3.54% 4.73% 17.48% 51.41% 6.98%
天利泛歐洲股票基金(歐元)
-0.51% 0.77% 3.80% 6.94% 16.54% 39.09% 9.92%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 -0.02% 0.30% 2.84% 6.65% 14.74% 29.62% 7.23%


* 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。)

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