貝萊德歐洲基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 187.54 -0.20 -0.11% 2021/01/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-13.20% 22.67% 26.91% -9.69% -0.42% -8.50% 21.43% -18.52% 29.72% 31.51%

貝萊德歐洲基金A2(美元)   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
2021/01/18 187.54 -0.11% 2021/01/04 192.16 1.86%
2021/01/15 187.74 -1.19% 2020/12/31 188.66 -1.06%
2021/01/14 190.00 0.23% 2020/12/30 190.69 0.60%
2021/01/13 189.56 0.30% 2020/12/29 189.55 1.27%
2021/01/12 189.00 0.04% 2020/12/28 187.17 1.25%
2021/01/11 188.93 -1.59% 2020/12/23 184.86 1.22%
2021/01/08 191.98 0.93% 2020/12/22 182.63 1.53%
2021/01/07 190.21 -0.01% 2020/12/21 179.87 -2.35%
2021/01/06 190.22 0.12% 2020/12/18 184.20 -0.73%
2021/01/05 189.99 -1.13% 2020/12/17 185.56 1.72%
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(美元)
-0.11% -0.74% 1.81% 12.66% 23.58% 27.70% -0.59%
道瓊歐洲指數 0.09% -0.50% 1.61% 11.01% 7.04% -5.40% 1.41%
英國股市指數 -0.22% -1.14% 2.93% 13.53% 6.84% -12.43% 4.03%
法國股市指數 0.10% -0.80% 1.62% 13.81% 10.81% -7.92% 1.19%
德國股市指數 0.44% -0.63% 1.60% 7.28% 7.19% 2.38% 0.94%
MSCI 歐洲指數 (price) 0.00% -0.60% 1.78% 14.65% 15.45% 3.34% 1.16%
安本環球歐洲股票基金-A2累積(歐元)
-0.14% 0.20% 1.58% 6.04% 8.48% 6.00% 0.65%
安本環球歐洲股息基金-A2累積(歐元)
-0.52% -1.13% 2.26% 7.49% 4.67% -4.18% 1.62%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.51% -1.11% 2.42% 7.89% 5.30% -2.81% 1.66%
聯博歐洲股票基金-A股(歐元)
-1.10% -0.58% 5.42% 15.06% 11.39% -6.81% 2.70%
聯博歐洲股票基金-A股(美元)
-1.81% -1.81% 4.77% 18.67% 17.92% 0.93% 1.52%
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)
-1.39% -0.52% 4.54% 25.22% 23.00% 17.66% 3.07%
安聯歐洲成長基金-A/配息(歐元)
-0.21% -0.74% 3.07% 7.16% 10.91% 11.50% 0.85%
霸菱歐寶基金-配息(歐元)
-0.39% -0.64% 2.15% 14.08% 7.98% -6.75% 1.79%
霸菱歐寶基金-配息(美元)
-0.86% -1.45% 0.58% 17.50% 14.02% 1.25% 0.05%
貝萊德歐洲基金A2(歐元)
0.12% -0.21% 3.22% 9.47% 17.03% 17.44% 1.02%
貝萊德歐洲特別時機基金A2(歐元)
0.27% -0.75% 1.80% 4.75% 11.60% 7.40% 0.14%
貝萊德歐洲特別時機基金A2(美元)
0.06% -1.27% 0.44% 7.82% 17.87% 16.79% -1.45%
法巴歐洲股票基金-C股(歐元)
0.25% -0.71% 2.30% 6.00% 6.81% 1.59% 1.79%
法巴歐洲股息股票基金/月配RH(美元)
0.09% -0.39% 2.52% 5.89% -0.48% -14.20% 2.12%
法巴歐洲股息股票基金-C股(歐元)
0.08% -0.42% 2.45% 7.40% 2.50% -9.42% 2.07%
德意志歐洲股票基金A2(美元)
-0.20% -0.36% 1.59% 10.47% 17.86% 11.06% 0.14%
德意志歐洲股票基金LC(歐元)
0.02% 0.17% 3.00% 7.36% 11.63% 2.16% 2.00%
瀚亞歐洲基金(台幣)
-1.16% -1.95% 2.59% 9.59% 14.11% -0.81% -0.98%
瀚亞投資-泛歐股票基金(美元)
-0.45% -1.25% 0.35% 11.98% 21.04% 5.07% -0.94%
M&G泛歐基金(歐元)
-0.43% -0.99% 1.28% 8.78% 14.39% -3.48% 0.17%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.90% -0.97% 4.25% 10.24% 7.76% -9.23% 1.47%
富達歐洲基金(歐元)
-0.06% 0.19% 2.38% 9.62% 5.59% -10.20% 2.24%
富達歐盟50TM基金(歐元)
0.09% -0.45% 1.73% 11.16% 4.59% -5.90% 1.92%
互利歐洲基金-A/累積(美元)
0.18% -0.49% 2.05% 21.01% 19.78% -2.71% 1.72%
互利歐洲基金-A/累積(歐元)
0.17% 0.13% 3.48% 17.42% 13.40% -10.64% 2.89%
互利歐洲基金-B/累積(美元)
0.18% -0.50% 1.92% 20.53% 18.95% -4.02% 1.69%
互利歐洲基金-B/年配(歐元)
0.17% 0.11% 3.37% 16.98% 12.68% -11.81% 2.84%
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)
0.18% -0.31% 3.91% 18.81% 13.42% -6.62% 3.88%
NN(L)歐洲股票基金(歐元)
0.08% 0.37% 3.80% 9.82% 7.87% -5.56% 3.25%
景順泛歐洲基金-A股(歐元)
-0.66% -0.05% 4.01% 18.40% 14.36% -7.12% 3.57%
景順泛歐洲基金-A股/年配(歐元)
-0.61% 0.00% 4.04% 18.48% 14.39% -9.28% 3.58%
景順泛歐洲基金-A股/年配(美元)
-1.09% -0.90% 2.37% 21.95% 20.77% -1.49% 1.79%
景順泛歐洲基金-A股/美元對沖(美元)
-0.67% 0.00% 4.15% 18.85% 14.91% -5.98% 3.69%
景順歐洲指標增值基金-A股(歐元)
0.00% -0.21% 2.82% 4.86% 7.05% -8.09% 1.93%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
0.08% -0.45% 2.38% 4.14% 6.30% N/A% 1.83%
景順歐洲指標增值基金-A/美元對沖(美元)
0.00% -0.22% 2.96% 5.14% 7.50% -7.14% 1.98%
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% 0.38% 2.53% 8.00% 4.97% -8.75% 2.04%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.05% 0.39% 2.53% 8.00% 4.97% -12.30% 2.05%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.05% -0.27% 1.11% 11.35% 10.81% -0.68% 0.88%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.05% -0.27% 1.11% 11.30% 10.82% -4.54% 0.89%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.05% -0.26% 1.13% 11.38% 10.97% -0.39% 0.89%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.41% 0.03% 1.78% 6.62% 2.39% -13.13% 1.68%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.42% 0.03% 1.71% 6.30% 1.92% -15.18% 1.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.35% 0.08% 1.82% 6.60% 2.51% -12.64% 1.73%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.05% 0.40% 2.63% 8.35% 5.55% -7.71% 2.05%
MFS全盛歐洲研究基金A1(歐元)
-0.87% -1.50% 2.24% 7.92% 5.56% -1.46% 0.55%
MFS全盛歐洲研究基金A1(美元)
-1.57% -2.70% 1.58% 11.61% 11.73% 6.72% -0.57%
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)
-0.91% -1.52% 2.34% 8.23% 6.19% 0.11% 0.57%
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)
0.19% -0.07% 1.95% 16.46% 16.43% 4.49% 1.31%
柏瑞歐洲股票基金A(美元)
0.18% -0.08% 1.88% 16.22% 15.97% 3.65% 1.27%
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% -0.98% 0.89% 17.61% 16.27% 7.64% 0.69%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.00% -0.98% 0.88% 17.47% 15.45% 6.75% 0.75%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.12% -0.36% 2.19% 14.11% 9.93% -1.06% 2.06%
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)
-0.09% -0.91% 1.67% 16.26% 14.68% 7.15% 1.11%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.00% -1.00% 1.60% 16.32% 13.79% 6.45% 1.02%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.11% -0.22% 2.95% 12.97% 8.50% -1.52% 2.49%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.14% -0.40% 2.92% 12.98% 7.56% -1.99% 2.35%
先機歐洲股票基金A(歐元)
-0.28% 0.74% 3.84% 13.10% 12.33% -0.46% 3.13%
先機歐洲股票基金A2(美元)
-0.77% -0.11% 2.22% 16.45% 18.58% 8.07% 1.37%
天利泛歐洲股票基金(美元)
-1.46% -2.65% 3.57% 14.96% 18.18% 15.88% 0.88%
天利泛歐洲股票基金(歐元)
-1.11% -1.33% 4.08% 11.22% 11.59% 6.87% 2.07%
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 -0.36% -0.49% 2.31% 11.38% 9.72% -0.20% 1.97%


* 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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