愛德蒙得洛希爾歐洲中型股基金(B)(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 101.0100 0.5300 0.53% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - -24.56% 20.23%

愛德蒙得洛希爾歐洲中型股基金(B)(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/30 101.0100 0.53% 2020/03/16 95.1400 -5.76%
2020/03/27 100.4800 -2.48% 2020/03/13 100.9500 0.56%
2020/03/26 103.0300 4.66% 2020/03/12 100.3900 -12.38%
2020/03/25 98.4400 2.41% 2020/03/11 114.5800 -2.40%
2020/03/24 96.1200 7.42% 2020/03/10 117.4000 -2.36%
2020/03/23 89.4800 -2.31% 2020/03/09 120.2400 -6.33%
2020/03/20 91.6000 2.66% 2020/03/06 128.3600 -1.77%
2020/03/19 89.2300 0.51% 2020/03/05 130.6700 -1.28%
2020/03/18 88.7800 -5.61% 2020/03/04 132.3700 0.17%
2020/03/17 94.0600 -1.14% 2020/03/03 132.1400 2.34%
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
愛德蒙得洛希爾歐洲中型股基金(B)(美元)
0.53% 12.89% -20.91% -28.44% -20.28% -20.12% -28.55%
安盛羅森堡泛歐小型企業Alpha基金(歐元)
-0.08% -0.20% 1.79% 4.32% -1.09% 7.77% 17.02%
安盛環球泛靈頓歐洲小型企業基金 A Cap(歐元)
2.23% 5.74% -17.52% -23.28% -16.50% -15.90% -23.28%
霸菱歐洲精選信託基金(歐元)
3.70% 6.89% -17.26% -23.09% -18.28% -13.64% -23.09%
霸菱歐洲精選信託基金-A類/累積(美元)
2.57% 7.70% -17.59% -25.00% -18.09% -15.65% -25.00%
法巴歐元區中型股票-C股(歐元)
0.27% 10.82% -21.76% -25.96% -23.08% -20.80% -25.83%
法巴歐洲小型股票基金-C股(歐元)
0.94% 14.57% -22.31% -29.51% -24.26% -20.86% -29.45%
德意志歐洲中小型基金LC(歐元)
3.11% 7.83% -23.28% -31.60% -22.19% -16.08% -31.60%
瀚亞投資M&G歐洲小型股基金(歐元)
3.66% 11.24% -21.15% -31.04% -23.00% -24.42% -31.04%
愛德蒙得洛希爾歐洲中型股基金(A)(歐元)
0.79% 10.13% -21.23% -27.30% -21.19% -18.66% -27.27%
愛德蒙得洛希爾歐洲中型股基金(BH)-美元避險(歐元)
0.81% 10.29% -20.85% -26.86% -20.23% -16.55% -26.84%
歐義銳榮歐洲小型股基金-R(歐元)
-2.98% 6.85% -22.72% -27.37% N/A% N/A% -26.78%
歐義銳榮歐洲小型股基金-R2(美元)
-2.68% 10.54% -22.21% -28.06% N/A% N/A% -27.87%
富達歐洲小型企業基金(歐元)
2.76% 6.93% -24.05% -32.03% -24.56% -21.61% -32.03%
匯豐歐元區小型公司股票基金AD(歐元)
2.80% 4.77% -25.69% -32.92% -27.14% -21.63% -32.92%
景順歐洲大陸企業基金-A股/年配息(美元)
1.33% 3.57% -27.01% -35.07% -29.22% -29.20% -35.07%
景順歐洲大陸企業基金-A股/美元對沖(美元)
2.39% 2.75% -26.49% -33.04% -28.54% -25.45% -33.04%
景順全歐洲企業基金-A股(歐元)
3.82% 7.11% -22.44% -30.38% -25.09% -25.88% -30.38%
景順全歐洲企業基金-A/年配息股(美元)
2.73% 8.01% -22.81% -32.20% -24.99% -27.84% -32.20%
景順全歐洲企業基金-A股/美元對沖(美元)
3.74% 7.09% -22.37% -30.14% -24.32% -24.04% -30.14%
木星歐洲特別時機基金(美元)
2.25% 8.27% -12.85% -19.03% -12.94% N/A% -19.03%
木星歐洲特別時機基金(英鎊)
1.83% 2.63% -9.92% -14.30% -13.85% N/A% -14.30%
MFS全盛歐洲小型公司基金A1(歐元)
1.87% 6.03% -16.79% -23.40% -16.50% -13.31% -23.40%
MFS全盛歐洲小型公司基金A1(美元)
1.44% 8.55% -16.88% -24.78% -15.51% -14.95% -24.78%
MFS全盛歐洲小型公司基金B1(美元)
1.41% 8.52% -16.93% -24.92% -15.85% -15.60% -24.92%
野村歐洲中小成長基金(台幣)
0.49% 13.85% -18.93% -22.31% -18.85% -19.25% -22.31%
野村歐洲中小成長基金(美元)
0.89% 10.88% -18.44% -20.51% -17.62% -15.63% -20.51%
野村歐洲中小成長基金(人民幣)
0.92% 12.34% -18.62% -21.02% -16.64% -14.04% -21.02%
百達歐洲小型企業基金-R(歐元)
3.43% 9.62% -18.50% -26.63% -18.86% -17.33% -26.63%
柏瑞歐洲小型公司股票基金Y1(歐元)
2.38% 5.52% -23.09% -31.44% -24.37% -23.38% -31.44%
柏瑞歐洲小型公司股票基金A1(歐元)
2.38% 5.50% -23.14% -31.58% -24.64% -23.97% -31.58%
柏瑞歐洲小型公司股票基金Y(美元)
1.86% 7.24% -23.17% -32.99% -23.85% -25.10% -32.99%
施羅德歐洲小型公司基金-A1/累積(歐元)
2.25% 7.66% -23.10% -29.75% -21.36% -26.89% -29.75%
施羅德歐洲小型公司基金-A1/累積(美元)
1.85% 9.24% -23.20% -31.42% -20.83% -28.61% -31.42%
瑞銀(盧森堡)歐洲中型股票基金(歐元)
0.54% 13.56% -20.53% -26.53% -19.41% -14.16% -26.58%
基金平均績效 1.66% 8.14% -20.06% -26.56% -20.40% -19.44% -26.17%


* 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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