景順泛歐洲基金-A股/美元對沖
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 10.09 -0.04 -0.39% 2020/07/14

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - 6.35% 1.42% 9.91% -12.24% 21.03%

景順泛歐洲基金-A股/美元對沖(美元)   基金資訊   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
2020/07/14 10.09 -0.39% 2020/06/30 9.98 0.60%
2020/07/13 10.13 1.40% 2020/06/29 9.92 -1.68%
2020/07/10 9.99 -0.79% 2020/06/26 10.09 1.41%
2020/07/09 10.07 -0.49% 2020/06/25 9.95 -1.19%
2020/07/08 10.12 -0.20% 2020/06/24 10.07 -0.30%
2020/07/07 10.14 -1.17% 2020/06/23 10.10 0.00%
2020/07/06 10.26 1.38% 2020/06/22 10.10 -0.79%
2020/07/03 10.12 -0.10% 2020/06/19 10.18 0.39%
2020/07/02 10.13 2.12% 2020/06/18 10.14 -0.88%
2020/07/01 9.92 -0.60% 2020/06/17 10.23 1.29%
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/美元對沖(美元)
-0.39% -0.49% 1.82% 9.55% -19.09% -12.26% -19.22%
道瓊歐洲指數 -0.85% -0.01% 5.32% 13.83% -12.01% -5.04% -11.39%
英國股市指數 0.06% -0.16% 1.22% 6.64% -18.93% -17.67% -18.07%
法國股市指數 -0.96% -0.72% 3.48% 10.69% -17.11% -10.15% -16.24%
德國股市指數 -0.80% 0.64% 6.26% 18.71% -5.64% 3.04% -4.16%
MSCI 歐洲指數 (price) -0.51% 0.68% 5.08% 13.65% -11.05% -4.99% -11.05%
安本環球歐洲股票基金-A2累積(歐元)
-1.75% -0.87% 3.25% 12.38% -1.02% 9.07% 0.67%
安本環球歐洲股息基金-A2累積(歐元)
-0.84% -0.51% 2.08% 9.45% -8.35% 1.03% -6.66%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.85% -0.51% 2.16% 9.80% -7.61% 3.19% -5.82%
聯博歐洲股票基金-A股(歐元)
-1.05% -0.26% 4.71% 11.35% -17.75% -9.36% -15.77%
聯博歐洲股票基金-A股(美元)
-0.69% 0.76% 5.97% 15.50% -15.80% -8.36% -14.55%
聯博歐洲股票基金-B股(歐元)
-1.03% -0.24% 4.69% 11.10% -18.13% -10.19% -16.21%
聯博歐洲股票基金-B股(美元)
-0.70% 0.85% 5.95% 15.29% -16.18% -9.24% -14.98%
安聯歐洲基金-A/配息(歐元)
-0.72% -0.82% 1.73% 15.35% -3.58% 6.38% -2.28%
安聯歐洲成長基金-A/配息(歐元)
-1.17% 0.21% 5.24% 16.13% 0.85% 13.69% 1.52%
霸菱歐寶基金-配息(歐元)
-1.23% 0.18% 2.84% 11.35% -13.78% -7.76% -13.19%
霸菱歐寶基金-配息(美元)
-0.89% 1.00% 3.46% 15.69% -11.91% -6.85% -12.08%
貝萊德歐洲基金A2(歐元)
-1.48% -0.10% 5.93% 16.38% 0.93% 13.81% 2.20%
貝萊德歐洲基金A2(美元)
-1.17% 0.82% 6.77% 20.94% 3.38% 15.26% 3.76%
貝萊德歐洲特別時機基金A2(歐元)
-1.51% -0.31% 4.36% 13.77% -3.54% 7.27% -2.77%
貝萊德歐洲特別時機基金A2(美元)
-1.19% 0.62% 5.18% 18.26% -1.19% 8.65% -1.28%
法巴歐洲股票基金-C股(歐元)
1.25% 1.00% 7.79% 18.20% -4.23% 0.44% -3.70%
法巴歐洲股息股票基金/月配RH(美元)
0.92% 0.06% 4.79% 10.78% -13.43% -9.70% -12.81%
法巴歐洲股息股票基金-C股(歐元)
0.91% 0.02% 5.28% 12.00% -11.26% -5.31% -10.73%
德意志歐洲股票基金A2(美元)
-0.13% 1.76% 6.58% 17.45% -7.16% 0.55% -6.52%
德意志歐洲股票基金LC(歐元)
-0.45% 0.85% 5.76% 13.00% -9.34% -0.69% -8.04%
瀚亞歐洲基金(台幣)
0.63% -1.04% 1.71% 9.18% -14.09% -10.79% -14.56%
瀚亞投資泛歐股票基金(美元)
-0.73% -0.48% 1.12% 11.03% -13.93% -7.81% -14.12%
瀚亞投資M&G歐洲基金(歐元)
-0.46% -0.31% 2.71% 10.98% -11.59% -5.26% -11.48%
瀚亞投資M&G泛歐基金(歐元)
-1.42% -1.65% 0.23% 6.94% -15.85% -9.14% -15.51%
愛德蒙得洛希爾歐洲新力基金(歐元)
1.33% -0.76% 5.47% 9.30% -17.03% -12.71% -17.09%
富達歐洲基金(歐元)
-0.75% -0.55% 2.62% 8.87% -15.27% -9.61% -13.96%
富達歐盟50TM基金(歐元)
-0.85% 0.10% 5.94% 15.52% -10.46% -5.56% -9.61%
互利歐洲基金-A/累積(美元)
1.74% 2.00% 5.54% 15.76% -19.87% -14.11% -19.95%
互利歐洲基金-A/累積(歐元)
1.38% 0.93% 4.26% 11.67% -21.69% -15.03% -21.18%
互利歐洲基金-B/累積(美元)
1.75% 1.98% 5.43% 15.41% -20.38% -15.22% -20.52%
互利歐洲基金-B/年配(歐元)
1.36% 0.90% 4.13% 11.23% -22.22% -16.18% -21.75%
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)
-0.36% -2.50% 1.95% 9.44% -18.53% -12.74% -18.09%
NN(L)歐洲股票基金(歐元)
-0.70% 0.05% 4.51% 10.93% -12.56% -6.83% -11.67%
景順泛歐洲基金-A股(歐元)
-0.42% -0.60% 1.77% 9.01% -19.75% -14.09% -19.94%
景順泛歐洲基金-A股/年配(歐元)
-0.43% -0.57% 1.75% 8.99% -21.64% -16.13% -21.86%
景順泛歐洲基金-A股/年配(美元)
-0.06% 0.25% 2.42% 13.21% -19.89% -15.26% -20.80%
景順泛歐洲增長基金-A股(歐元)
-0.68% 0.23% 3.41% 9.34% -10.89% -2.90% -10.12%
景順歐洲指標增值基金-A股(歐元)
-0.68% 0.11% 4.00% 8.67% -14.23% -7.68% -13.38%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
-0.49% 0.24% 3.97% N/A% N/A% N/A% N/A%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.70% 0.08% 4.01% 8.91% -13.71% -5.99% -12.83%
摩根歐洲基金-分派(美元)
-0.72% 0.59% 4.30% 15.54% -10.35% -7.31% -10.90%
摩根歐洲基金-分派(歐元)
-1.04% -0.36% 3.48% 11.18% -12.45% -8.44% -12.33%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.54% -1.55% 0.96% 7.65% -13.71% -6.69% -12.98%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.54% -1.56% 0.96% 7.64% -17.06% -10.31% -16.35%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.10% -1.20% 1.83% 11.74% -12.07% -6.05% -11.95%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.11% -1.21% 1.83% 11.69% -15.51% -9.73% -15.39%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.10% -1.20% 1.85% 11.79% -11.95% -5.78% -11.83%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.54% -1.55% 0.60% 6.47% -15.76% -10.80% -15.01%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.55% -1.56% 0.58% 5.83% -17.37% -13.02% -16.65%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.53% -1.55% 0.66% 6.58% -15.40% -10.30% -14.69%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.55% -1.56% 1.02% 7.98% -13.19% -4.98% -12.42%
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)
0.61% -0.03% 3.64% 10.43% -7.58% 2.08% -6.41%
MFS全盛歐洲研究基金A1(美元)
1.01% 0.93% 4.92% 14.49% -5.39% 3.05% -5.07%
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)
0.62% 0.00% 3.76% 10.90% -6.65% 4.43% -5.40%
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)
-0.53% 0.71% 5.63% 18.29% -10.59% -4.07% -10.56%
柏瑞歐洲股票基金A(美元)
-0.53% 0.70% 5.57% 18.05% -10.95% -4.84% -10.95%
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)
-0.12% 0.82% 6.68% 20.39% -8.10% N/A% -8.30%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.29% 0.58% 6.49% 20.24% -8.38% N/A% -8.62%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.40% -0.26% 5.29% 15.77% -10.32% N/A% -9.68%
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)
-0.53% 0.97% 6.48% 19.08% -7.69% N/A% -7.96%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.52% 1.05% 6.67% 19.63% -7.58% N/A% -7.91%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.85% 0.00% 5.12% 14.66% -9.88% N/A% -9.38%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.73% 0.15% 5.30% 15.16% -9.63% N/A% -9.14%
先機歐洲股票基金A(歐元)
-1.11% -0.78% 3.21% 11.50% -11.64% -5.29% -10.85%
先機歐洲股票基金A2(美元)
-0.77% 0.05% 3.85% 15.91% -9.73% -4.32% -9.71%
天利泛歐洲股票基金(美元)
1.44% 1.39% 8.69% 19.85% -1.95% N/A% -1.78%
天利泛歐洲股票基金(歐元)
0.99% 0.93% 7.52% 15.32% -3.98% N/A% -3.02%
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 -0.32% -0.15% 3.66% 12.32% -9.43% -3.59% -8.07%


* 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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