貝萊德歐洲基金A2(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 101.51 0.09 0.09% 2019/01/23

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
38.64% 13.00% -10.41% 20.45% 21.78% 2.58% 10.97% -5.60% 6.80% -14.54%

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
2019/01/23 101.51 0.09% 2019/01/09 99.76 0.75%
2019/01/22 101.42 -0.34% 2019/01/08 99.02 1.52%
2019/01/21 101.77 0.49% 2019/01/07 97.54 0.63%
2019/01/18 101.27 1.15% 2019/01/04 96.93 1.26%
2019/01/17 100.12 0.11% 2019/01/03 95.72 -0.36%
2019/01/16 100.01 0.60% 2019/01/02 96.07 -0.67%
2019/01/15 99.41 0.46% 2018/12/31 96.72 2.61%
2019/01/14 98.95 -0.57% 2018/12/27 94.26 -1.42%
2019/01/11 99.52 0.42% 2018/12/21 95.62 -0.86%
2019/01/10 99.10 -0.66% 2018/12/20 96.45 -1.20%
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)
0.09% 1.50% 6.16% -0.36% -10.92% -13.69% 4.95%
道瓊歐洲指數 -0.02% 1.13% 3.72% -0.97% -9.88% -15.25% 4.21%
英國股市指數 -0.85% -0.29% 1.81% -1.62% -10.62% -11.50% 1.71%
法國股市指數 -0.15% 0.62% 3.11% -2.56% -9.80% -12.55% 2.32%
德國股市指數 -0.17% 1.28% 4.12% -1.80% -11.39% -18.35% 4.85%
MSCI 歐洲指數 (price) 0.12% 1.00% 4.79% -0.72% -10.33% -18.52% 4.34%
安本環球歐洲股票基金-A2累積(歐元)
-0.14% 2.20% 8.55% 0.37% -8.78% -5.62% 7.10%
安本環球歐洲股息基金-A2累積(歐元)
-0.03% 1.85% 7.06% 0.64% -7.88% -10.34% 6.11%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.01% 1.90% 7.42% 1.44% -6.50% -7.85% 6.32%
聯博歐洲股票基金-A股(歐元)
-0.26% 0.85% 6.60% -1.40% -9.83% -12.92% 6.24%
聯博歐洲股票基金-A股(美元)
-0.06% 0.74% 6.90% -2.11% -12.15% -19.41% 5.56%
聯博歐洲股票基金-B股(歐元)
-0.23% 0.85% 6.55% -1.66% -10.27% -13.77% 6.20%
聯博歐洲股票基金-B股(美元)
0.00% 0.82% 6.84% -2.37% -12.56% -20.18% 5.55%
安聯歐洲基金-A/配息(歐元)
-0.42% 1.45% 3.98% -3.43% -9.44% -13.64% 3.67%
安聯歐洲成長基金-A/配息(歐元)
-0.64% 2.35% 6.93% -3.08% -13.90% -14.90% 6.16%
霸菱歐寶基金-配息(歐元)
0.23% 2.16% 8.79% -3.60% -13.70% -19.43% 7.54%
霸菱歐寶基金-配息(美元)
0.29% 2.02% 8.22% -4.49% -16.28% -25.18% 6.71%
貝萊德歐洲基金A2(美元)
0.19% 1.23% 5.80% -1.22% -13.49% -20.11% 4.33%
貝萊德歐洲特別時機基金A2(歐元)
0.57% 2.11% 7.54% 0.97% -10.35% -11.80% 6.18%
貝萊德歐洲特別時機基金A2(美元)
0.66% 1.85% 7.17% 0.09% -12.94% -18.36% 5.55%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.25% 2.18% 5.85% -2.24% -10.89% -11.35% 5.54%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.50% 0.99% 4.39% -2.13% -8.15% -16.23% 4.17%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.51% 1.63% 4.82% -0.88% -6.13% -12.27% 4.69%
德意志歐洲股票基金A2(美元)
0.63% 1.70% 8.44% -2.66% -16.24% -21.53% 7.63%
德意志歐洲股票基金LC(歐元)
0.53% 1.98% 8.81% -1.82% -13.67% -15.13% 8.48%
瀚亞歐洲基金(台幣)
-0.57% 0.29% 5.50% -5.13% -10.06% -15.26% 5.82%
瀚亞投資泛歐股票基金(美元)
0.87% 3.16% 8.20% -0.86% -9.94% -17.79% 7.51%
瀚亞投資M&G歐洲基金(歐元)
-0.10% 2.13% 7.24% -1.41% -11.82% -13.71% 6.38%
瀚亞投資M&G泛歐基金(歐元)
0.60% 3.46% 8.34% -0.74% -7.11% -10.86% 7.96%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.30% 1.51% 4.72% -4.37% -10.72% -14.46% 4.06%
富達歐洲基金(歐元)
-0.07% 1.40% 6.02% -0.96% -9.23% -8.20% 5.09%
富達歐盟50TM基金(歐元)
-0.02% 1.19% 3.80% -0.58% -11.89% -15.07% 3.47%
富蘭克林互利歐洲基金-A/累積(美元)
-0.04% 0.78% 6.22% -1.07% -9.33% -18.65% 4.55%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.22% 0.88% 6.04% -0.31% -6.82% -12.10% 5.26%
富蘭克林互利歐洲基金-B/累積(美元)
0.00% 0.79% 6.14% -1.35% -9.90% -19.69% 4.51%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.23% 0.86% 5.93% -0.62% -7.43% -13.24% 5.17%
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)
-0.33% 1.35% -5.76% -11.82% -15.13% -19.22% 1.35%
NN(L)歐洲股票基金(歐元)
0.00% 1.07% 6.18% 0.97% -5.42% -10.42% 5.89%
景順泛歐洲基金-A股(歐元)
0.69% 2.00% 7.69% -1.20% -8.47% -12.82% 6.66%
景順泛歐洲基金-A股/年配(歐元)
0.67% 1.92% 7.67% -1.20% -8.52% -13.76% 6.62%
景順泛歐洲基金-A股/年配(美元)
0.74% 1.83% 7.18% -2.12% -11.24% -19.93% 5.86%
景順泛歐洲基金-A股/美元對沖(美元)
0.73% 2.04% 8.03% -0.36% -7.08% -10.33% 6.88%
景順泛歐洲增長基金-A股(歐元)
0.33% 2.15% 7.53% 1.31% -8.11% -12.94% 6.98%
景順歐洲指標增值基金-A股(歐元)
-0.06% 1.77% 6.70% 1.36% -7.18% -9.95% 6.32%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.08% 1.86% 6.97% 2.19% -5.76% -7.49% 6.51%
摩根歐洲基金(美元)
0.54% 1.29% 6.59% -0.44% -11.82% -19.59% 5.69%
摩根歐洲基金(歐元)
0.48% 1.59% 6.95% 0.48% -9.11% -13.01% 6.55%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.23% 1.18% 6.79% -0.03% -4.02% -5.50% 5.96%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.23% 1.18% 6.79% -0.03% -4.03% -7.64% 5.96%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.47% 1.09% 7.04% -0.79% -6.57% -12.49% 5.30%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.47% 1.08% 7.01% -0.80% -6.56% -14.45% 5.27%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.47% 1.08% 7.03% -0.73% -6.44% -12.23% 5.29%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.25% 0.62% 6.37% -0.91% -5.98% -9.09% 5.46%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.24% 0.63% 6.27% -1.27% -6.33% -9.49% 5.36%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.23% 0.80% 6.40% -0.97% -5.87% -8.96% 5.57%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.25% 1.24% 7.04% 0.69% -2.75% -3.16% 6.10%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
-0.18% 1.82% 6.37% -0.90% -8.20% -7.14% 5.06%
MFS全盛歐洲研究基金A1(美元)
-0.31% 1.35% 6.08% -1.79% -11.07% -13.93% 4.31%
MFS全盛歐洲研究基金B1(美元)
-0.31% 1.35% 6.04% -1.96% -11.37% -14.56% 4.28%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.15% 1.87% 6.57% -0.15% -6.84% -4.62% 5.17%
摩根士丹利歐洲股票Alpha基金A(美元)
0.43% 1.31% 6.16% -1.55% -11.60% -19.13% 5.07%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.34% 1.62% 6.53% -0.65% -8.99% -12.61% 5.74%
柏瑞歐洲股票基金Y(美元)
0.21% 1.28% 5.89% -0.11% -10.10% -18.06% 5.28%
柏瑞歐洲股票基金A(美元)
0.20% 1.26% 5.82% -0.31% -10.46% -18.71% 5.23%
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)
0.13% 1.42% 4.79% -2.48% -14.81% -22.06% 3.82%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.16% 1.43% 4.60% -2.60% -15.29% -22.88% 3.92%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.14% 1.47% 5.01% -1.84% -12.41% -15.92% 4.22%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
0.00% 0.93% 4.32% -2.40% -14.10% -22.38% 3.82%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
0.00% 0.98% 4.24% -2.64% -14.57% -23.21% 3.61%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.17% 1.06% 4.75% -1.72% -11.57% -16.11% 4.18%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.44% 0.89% 4.62% -1.95% -12.21% -17.03% 4.14%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.00% 1.07% 5.32% -1.73% -14.03% -22.19% 4.41%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.00% 1.01% 5.08% -1.95% -14.48% -23.00% 4.30%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.27% 1.08% 5.50% -1.06% -11.58% -16.05% 4.76%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.16% 1.15% 5.46% -1.28% -11.97% -16.82% 4.75%
先機歐洲股票基金A(歐元)
0.45% 1.44% 6.61% -1.07% -9.05% -17.06% 5.71%
先機歐洲股票基金A2(美元)
0.51% 1.30% 6.08% -2.08% -11.85% -23.11% 4.92%
天利泛歐洲股票基金(美元)
0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
元大泛歐成長基金(台幣)
-0.12% 1.54% 6.72% -2.83% -10.73% -15.65% 6.06%
基金平均績效 0.12% 1.27% 5.80% -0.63% -8.67% -12.61% 4.99%


* 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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