貝萊德歐洲基金A2(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 117.01 0.39 0.33% 2019/09/19

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
2019/09/19 117.01 0.33% 2019/09/04 116.75 0.79%
2019/09/18 116.62 0.12% 2019/09/03 115.84 -0.03%
2019/09/17 116.48 0.34% 2019/09/02 115.87 0.31%
2019/09/16 116.08 -0.95% 2019/08/30 115.51 1.00%
2019/09/13 117.19 0.56% 2019/08/29 114.37 1.36%
2019/09/11 116.54 1.52% 2019/08/28 112.84 -0.58%
2019/09/10 114.80 -2.23% 2019/08/27 113.50 0.81%
2019/09/09 117.42 -0.82% 2019/08/26 112.59 -1.18%
2019/09/06 118.39 0.63% 2019/08/23 113.93 -0.18%
2019/09/05 117.65 0.77% 2019/08/22 114.13 -0.51%
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)
0.33% 0.40% 4.17% 1.62% 5.55% 4.72% 20.98%
道瓊歐洲指數 0.70% 0.39% 6.72% 2.84% 4.21% 5.45% 18.96%
英國股市指數 0.58% 0.16% 3.36% -0.64% 0.44% 0.35% 9.34%
法國股市指數 0.68% 0.29% 6.76% 2.55% 4.30% 4.92% 19.62%
德國股市指數 0.55% 0.38% 7.74% 1.21% 5.68% 1.95% 17.98%
MSCI 歐洲指數 (price) 0.61% 0.52% 4.46% 0.28% -0.85% -2.29% 11.80%
安本環球歐洲股票基金-A2累積(歐元)
-0.06% -0.18% 2.84% 0.76% 7.17% 6.47% 25.17%
安本環球歐洲股息基金-A2累積(歐元)
0.16% 0.63% 4.24% 1.22% 2.23% 2.85% 17.36%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.18% 0.70% 4.51% 1.90% 3.69% 5.87% 19.79%
聯博歐洲股票基金-A股(歐元)
0.77% 1.01% 7.98% 3.84% 1.55% -2.24% 16.86%
聯博歐洲股票基金-A股(美元)
0.80% 1.29% 7.48% 2.39% -1.31% -7.56% 12.56%
聯博歐洲股票基金-B股(歐元)
0.78% 0.99% 7.88% 3.64% 0.99% -3.20% 16.07%
聯博歐洲股票基金-B股(美元)
0.83% 1.29% 7.38% 2.21% -1.81% -8.45% 11.81%
安聯歐洲基金-A/配息(歐元)
0.64% 1.19% 5.91% 2.70% -1.25% -2.79% 8.65%
安聯歐洲成長基金-A/配息(歐元)
0.44% 0.16% 6.10% 3.53% 5.38% 1.28% 21.81%
霸菱歐寶基金-配息(歐元)
0.06% 0.87% 8.02% 2.28% 2.84% -0.53% 22.09%
霸菱歐寶基金-配息(美元)
0.26% 1.41% 7.89% 0.99% 0.22% -5.86% 17.96%
貝萊德歐洲基金A2(美元)
0.38% 1.01% 4.01% 0.32% 2.84% -0.69% 17.03%
貝萊德歐洲特別時機基金A2(歐元)
0.28% 0.30% 4.56% 2.43% 8.33% 8.03% 27.14%
貝萊德歐洲特別時機基金A2(美元)
0.31% 0.91% 4.41% 1.13% 5.57% 2.46% 22.99%
法巴百利達歐洲精選股票基金-C股(歐元)
0.66% 0.43% 5.10% 0.14% 2.86% 2.07% 17.01%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.74% 0.13% 3.97% -1.31% -1.13% -0.77% 10.74%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.75% 0.70% 5.07% 0.54% 1.96% 4.07% 14.97%
德意志歐洲股票基金A2(美元)
0.64% 0.76% 3.71% 0.89% 0.96% -7.07% 17.05%
德意志歐洲股票基金LC(歐元)
0.60% 0.17% 3.87% 2.24% 3.65% -1.86% 21.29%
瀚亞歐洲基金(台幣)
0.09% -0.56% 6.73% -0.93% -4.50% -10.15% 6.52%
瀚亞投資泛歐股票基金(美元)
0.34% 0.51% 5.28% -1.19% -0.55% -3.73% 14.92%
瀚亞投資M&G歐洲基金(歐元)
0.35% 0.27% 6.60% 0.18% 1.10% -3.04% 15.75%
瀚亞投資M&G泛歐基金(歐元)
0.01% 0.08% 5.26% 0.41% 1.80% 1.46% 18.59%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.05% 0.75% 6.96% 2.17% 0.17% -3.72% 11.63%
富達歐洲基金(歐元)
0.58% 0.77% 5.59% -1.57% -1.07% 0.58% 13.96%
富達歐盟50TM基金(歐元)
0.64% 0.36% 6.69% 0.09% 3.67% 5.66% 17.75%
富蘭克林互利歐洲基金-A/累積(美元)
0.85% 1.08% 8.77% 2.92% -1.20% -5.63% 9.38%
富蘭克林互利歐洲基金-A/累積(歐元)
0.78% 1.28% 9.24% 4.37% 1.57% -0.24% 13.52%
富蘭克林互利歐洲基金-B/累積(美元)
0.81% 1.00% 8.63% 2.52% -1.90% -6.87% 8.35%
富蘭克林互利歐洲基金-B/年配(歐元)
0.75% 1.23% 9.05% 4.02% 0.91% -1.56% 12.43%
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)
0.05% -0.52% 6.98% -1.47% -0.55% -3.81% 10.92%
NN(L)歐洲股票基金(歐元)
0.57% 0.72% 5.51% 0.57% 2.37% 6.07% 18.62%
景順泛歐洲基金-A股(歐元)
0.41% 0.41% 9.45% 2.80% -3.66% -6.08% 9.76%
景順泛歐洲基金-A股/年配(歐元)
0.42% 0.42% 9.47% 2.84% -3.65% -7.56% 8.05%
景順泛歐洲基金-A股/年配(美元)
0.65% 1.03% 9.42% 1.63% -6.07% -12.49% 4.47%
景順泛歐洲基金-A股/美元對沖(美元)
0.43% 0.52% 9.77% 3.49% -2.28% -3.26% 12.11%
景順泛歐洲增長基金-A股(歐元)
0.04% 0.55% 5.00% 2.10% 4.08% 4.00% 18.24%
景順歐洲指標增值基金-A股(歐元)
0.10% 0.74% 4.64% 1.05% 1.00% 1.54% 14.37%
景順歐洲指標增值基金-A/美元對沖(美元)
0.07% 0.80% 4.86% 1.77% 2.45% 4.55% 16.75%
摩根歐洲基金(美元)
0.50% 1.14% 3.13% -3.32% -2.67% -4.63% 10.59%
摩根歐洲基金(歐元)
0.45% 0.53% 3.26% -2.14% -0.14% 0.59% 14.54%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.29% 0.06% 4.11% 1.15% -2.01% 0.58% 10.34%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.29% 0.06% 4.11% 1.15% -2.02% -1.99% 7.53%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.06% 0.26% 3.56% -0.52% -4.69% -4.96% 6.21%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.05% 0.27% 3.53% -0.54% -4.73% -7.33% 3.53%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.05% 0.27% 3.59% -0.44% -4.53% -4.66% 6.46%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.31% -0.40% 3.27% 0.13% -3.87% -3.20% 7.11%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.31% -0.39% 3.16% -0.24% -4.39% -4.05% 6.37%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.30% -0.25% 3.47% 0.17% -3.87% -3.16% 7.25%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.30% 0.11% 4.34% 1.81% -0.62% 3.34% 12.50%
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)
0.87% 0.74% 4.46% 4.38% 5.98% 8.29% 21.35%
MFS全盛歐洲研究基金A1(美元)
1.04% 1.12% 4.12% 2.77% 3.23% 2.35% 17.16%
MFS全盛歐洲研究基金B1(美元)
1.02% 1.11% 4.01% 2.59% 2.83% 1.59% 16.54%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.88% 0.82% 4.71% 5.05% 7.38% 11.41% 23.63%
摩根士丹利歐洲股票Alpha基金A(美元)
0.70% 0.49% 5.98% 0.21% 0.15% 0.19% 15.47%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.67% -0.11% 6.13% 1.45% 2.77% 5.65% 19.40%
柏瑞歐洲股票基金Y(美元)
0.65% 1.25% 5.63% 1.12% -0.06% -1.63% 12.84%
柏瑞歐洲股票基金A(美元)
0.64% 1.23% 5.56% 0.91% -0.46% -2.41% 12.20%
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)
0.00% 0.00% 4.88% N/A% -0.23% -4.02% 13.31%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.00% 0.00% 4.85% N/A% -0.72% -4.81% 12.89%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.13% -0.64% 5.28% N/A% 2.24% 1.44% 17.02%
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)
-0.22% 0.22% 4.87% N/A% 1.09% -3.64% 13.48%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.26% 0.13% 4.83% N/A% 0.66% -4.52% 12.76%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.36% -0.36% 5.28% N/A% 3.59% 1.95% 17.23%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.43% -0.43% 5.36% N/A% 3.30% 1.18% 16.61%
先機歐洲股票基金A(歐元)
0.09% 0.28% 5.23% -0.25% 1.34% 0.64% 15.81%
先機歐洲股票基金A2(美元)
0.28% 0.82% 5.15% -0.97% -1.24% -4.84% 11.92%
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)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 0.26% 0.27% 4.87% 2.34% 0.42% -0.72% 12.91%


* 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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