景順泛歐洲基金-A股/年配
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 14.15 -0.12 -0.84% 2020/05/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -9.11% -4.20% -3.28% 21.30% -19.36% 13.57%

景順泛歐洲基金-A股/年配(美元)   基金月報
本基金的目標,是透過投資於一項歐洲公司(偏重大公司)股票或股票相關工具投資組合以達致長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/05/22 14.15 -0.84% 2020/05/07 14.05 -0.28%
2020/05/20 14.27 -0.14% 2020/05/06 14.09 0.64%
2020/05/19 14.29 2.51% 2020/05/05 14.00 0.79%
2020/05/18 13.94 1.90% 2020/05/04 13.89 -4.67%
2020/05/15 13.68 0.81% 2020/04/30 14.57 1.32%
2020/05/14 13.57 -3.55% 2020/04/29 14.38 0.56%
2020/05/13 14.07 -1.19% 2020/04/28 14.30 2.58%
2020/05/12 14.24 0.99% 2020/04/27 13.94 1.31%
2020/05/11 14.10 -1.05% 2020/04/24 13.76 0.58%
2020/05/08 14.25 1.42% 2020/04/23 13.68 0.44%
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
景順泛歐洲基金-A股/年配(美元)
-0.84% 3.44% 3.89% -28.35% -27.62% -23.97% -30.43%
道瓊歐洲指數 0.02% 4.86% 2.49% -23.55% -21.20% -14.21% -22.49%
英國股市指數 -0.37% 3.34% 3.86% -19.05% -18.20% -18.28% -20.54%
法國股市指數 -0.02% 3.90% 0.74% -26.29% -24.58% -17.37% -25.65%
德國股市指數 0.07% 5.82% 6.33% -18.45% -15.88% -9.00% -16.42%
MSCI 歐洲指數 (price) -0.55% 4.18% 3.14% -20.54% -17.62% -13.46% -21.22%
安本環球歐洲股票基金-A2累積(歐元)
-0.71% 2.68% 5.14% -11.60% -0.96% 4.13% -5.14%
安本環球歐洲股息基金-A2累積(歐元)
-0.42% 2.47% 3.94% -17.64% -8.47% -2.85% -12.39%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.42% 2.49% 4.05% -17.26% -7.55% -0.53% -11.76%
聯博歐洲股票基金-A股(歐元)
0.07% 4.61% 4.45% -23.97% -19.82% -14.09% -21.52%
聯博歐洲股票基金-A股(美元)
-0.65% 5.36% 5.14% -23.64% -20.72% -16.08% -23.83%
聯博歐洲股票基金-B股(歐元)
0.00% 4.57% 4.29% -24.24% -20.25% -15.01% -21.90%
聯博歐洲股票基金-B股(美元)
-0.78% 5.31% 4.96% -23.91% -21.17% -16.99% -24.22%
安聯歐洲基金-A/配息(歐元)
-0.69% 2.88% 5.06% -17.66% -8.01% -2.16% -11.60%
安聯歐洲成長基金-A/配息(歐元)
0.69% 5.22% 5.41% -12.29% -2.71% 5.62% -7.43%
霸菱歐寶基金-配息(歐元)
-0.54% 4.23% 3.81% -22.36% -19.64% -14.41% -20.27%
霸菱歐寶基金-配息(美元)
-1.27% 5.13% 4.11% -21.66% -20.81% -16.45% -22.57%
貝萊德歐洲基金A2(歐元)
0.12% 4.87% 6.54% -12.87% -3.36% 5.81% -6.72%
貝萊德歐洲基金A2(美元)
-0.65% 5.46% 6.98% -12.41% -4.65% 3.29% -9.40%
貝萊德歐洲特別時機基金A2(歐元)
0.27% 4.17% 5.75% -14.04% -6.43% 1.53% -9.90%
貝萊德歐洲特別時機基金A2(美元)
-0.50% 4.76% 6.20% -13.58% -7.68% -0.88% -12.50%
法巴歐洲股票基金-C股(歐元)
1.66% 3.43% 5.28% -14.52% -9.71% -5.57% -12.40%
法巴歐洲股息股票基金/月配RH(美元)
1.20% 1.86% 1.57% -21.73% -18.85% -15.53% -19.69%
法巴歐洲股息股票基金-C股(歐元)
1.19% 2.22% 1.88% -20.51% -16.68% -11.33% -17.85%
德意志歐洲股票基金A2(美元)
-0.45% 4.38% 5.08% -18.88% -14.64% -8.78% -17.96%
德意志歐洲股票基金LC(歐元)
0.33% 3.80% 4.64% -19.29% -13.47% -6.49% -15.61%
瀚亞歐洲基金(台幣)
-0.11% 5.54% 3.91% -20.44% -20.72% -18.96% -21.29%
瀚亞投資泛歐股票基金(美元)
-0.76% 4.30% 2.71% -20.71% -18.14% -15.13% -22.55%
瀚亞投資M&G歐洲基金(歐元)
-0.41% 3.23% 3.20% -18.81% -17.67% -12.63% -19.01%
瀚亞投資M&G泛歐基金(歐元)
-0.25% 3.45% 1.83% -21.77% -17.14% -13.59% -20.54%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.61% -0.93% -0.57% -24.01% -23.49% -19.55% -24.44%
富達歐洲基金(歐元)
-0.45% 2.60% 2.44% -22.52% -17.47% -15.17% -20.26%
富達歐盟50TM基金(歐元)
0.00% 5.00% 3.34% -22.75% -20.12% -14.77% -21.42%
富蘭克林互利歐洲基金-A/累積(美元)
-0.35% 5.04% 4.88% -27.33% -28.10% -22.98% -30.95%
富蘭克林互利歐洲基金-A/累積(歐元)
0.11% 4.21% 4.10% -27.68% -27.28% -21.16% -28.95%
富蘭克林互利歐洲基金-B/累積(美元)
-0.32% 5.05% 4.77% -27.58% -28.57% -23.98% -31.31%
富蘭克林互利歐洲基金-B/年配(歐元)
0.14% 4.20% 4.05% -27.89% -27.75% -22.18% -29.30%
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)
1.22% 2.36% 2.32% -25.76% -23.32% -19.09% -24.67%
NN(L)歐洲股票基金(歐元)
-0.73% 3.73% 4.49% -22.25% -17.06% -12.91% -19.30%
景順泛歐洲基金-A股(歐元)
-0.39% 2.55% 3.59% -27.32% -24.78% -20.27% -26.65%
景順泛歐洲基金-A股/年配(歐元)
-0.39% 2.57% 3.57% -29.06% -26.57% -22.18% -28.42%
景順泛歐洲基金-A股/美元對沖(美元)
-0.32% 2.68% 3.72% -27.14% -24.20% -18.57% -26.26%
景順泛歐洲增長基金-A股(歐元)
-0.29% 1.96% 2.61% -19.69% -13.60% -7.47% -16.01%
景順歐洲指標增值基金-A股(歐元)
-0.25% 1.95% 2.27% -22.79% -17.28% -13.49% -19.29%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.25% 1.98% 2.34% -22.58% -16.57% -11.58% -18.86%
摩根歐洲基金(美元)
-1.13% 3.71% 4.23% -21.23% -17.90% -16.11% -21.77%
摩根歐洲基金(歐元)
-0.33% 3.15% 3.77% -21.64% -16.76% -14.06% -19.54%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.45% 2.15% 3.15% -19.57% -13.96% -10.29% -16.89%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.44% 2.14% 3.15% -22.69% -17.30% -13.78% -20.11%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.00% 2.96% 3.97% -19.17% -14.90% -12.34% -19.22%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.00% 2.96% 3.97% -22.33% -18.23% -15.76% -22.37%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.00% 2.96% 3.98% -19.12% -14.79% -12.06% -19.13%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.45% 1.75% 2.81% -20.63% -15.99% -14.15% -18.65%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.46% 1.74% 2.61% -21.85% -17.42% -16.12% -19.95%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.44% 1.83% 2.84% -20.37% -15.66% -13.76% -18.27%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.45% 2.17% 3.24% -19.43% -13.35% -8.46% -16.51%
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)
-0.35% 3.41% 4.22% -14.87% -8.77% -1.65% -11.75%
MFS全盛歐洲研究基金A1(美元)
-1.05% 4.03% 5.06% -14.44% -9.80% -3.73% -14.31%
MFS全盛歐洲研究基金B1(美元)
-1.08% 3.98% 4.96% -14.64% -10.18% -4.46% -14.60%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.33% 3.45% 4.43% -14.42% -7.77% 0.72% -11.04%
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)
-0.34% 4.12% 3.38% -21.03% -18.02% -13.46% -21.49%
柏瑞歐洲股票基金A(美元)
-0.35% 4.10% 3.30% -21.19% -18.35% -14.16% -21.74%
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)
-1.62% 5.64% 4.88% -21.14% -18.60% N/A% -22.23%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-1.68% 5.78% 5.02% -21.13% -18.72% N/A% -22.28%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.74% 4.84% 4.35% -21.43% -17.57% N/A% -19.83%
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)
-1.43% 5.22% 6.16% -17.96% -14.03% N/A% -18.68%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-1.45% 5.43% 6.76% -17.80% -13.83% N/A% -18.59%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.65% 4.40% 5.56% -18.30% -12.96% N/A% -16.23%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.64% 4.69% 6.11% -18.09% -12.59% N/A% -15.99%
先機歐洲股票基金A(歐元)
-0.69% 2.32% 3.58% -21.48% -15.15% -11.61% -18.51%
先機歐洲股票基金A2(美元)
-1.42% 3.20% 3.88% -20.76% -16.39% -13.70% -20.87%
天利泛歐洲股票基金(美元)
1.67% 4.82% 4.90% -13.79% N/A% N/A% -13.01%
天利泛歐洲股票基金(歐元)
1.25% 3.36% 3.84% -15.27% N/A% N/A% -11.17%
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 -0.24% 2.87% 3.64% -15.89% -13.33% -8.85% -14.84%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。