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百達新興歐洲基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
279.25 |
8.39 |
3.10% |
2020/04/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 27.96% |
-27.58% |
22.88% |
-6.47% |
-26.77% |
-4.08% |
31.23% |
11.77% |
-18.32% |
43.62% |
| 百達新興歐洲基金-R(歐元)
| |
此成分基金的目標是至少以其總資產的三分之二投資於總部設於東歐國家(包括俄羅斯及土耳其)及/或在東歐國家(包括俄羅斯及土耳其)經營其主要業務的公司所發行股份，以達致資產增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/06 |
279.25 |
3.10% |
2020/03/19 |
238.00 |
1.82% |
| 2020/04/03 |
270.86 |
3.45% |
2020/03/18 |
233.74 |
-5.04% |
| 2020/03/31 |
261.83 |
3.06% |
2020/03/17 |
246.14 |
-1.30% |
| 2020/03/30 |
254.05 |
-0.61% |
2020/03/16 |
249.38 |
-8.75% |
| 2020/03/27 |
255.62 |
-3.78% |
2020/03/13 |
273.30 |
2.72% |
| 2020/03/26 |
265.65 |
3.07% |
2020/03/12 |
266.06 |
-9.74% |
| 2020/03/25 |
257.73 |
-0.32% |
2020/03/11 |
294.76 |
-1.29% |
| 2020/03/24 |
258.55 |
6.79% |
2020/03/10 |
298.62 |
-10.61% |
| 2020/03/23 |
242.12 |
-4.50% |
2020/03/06 |
334.05 |
-6.06% |
| 2020/03/20 |
253.54 |
6.53% |
2020/03/05 |
355.59 |
-1.04% |
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 |
|
3.10% |
9.92% |
-16.40% |
-27.38% |
-19.02% |
-8.89% |
-27.49% |
| 俄羅斯指數 |
3.20% |
13.03% |
-13.87% |
-30.92% |
-17.40% |
-11.62% |
-30.05% |
| MSCI 新興歐洲指數 (price) |
3.10% |
9.47% |
-17.71% |
-33.75% |
-23.89% |
-23.65% |
-33.09% |
| MSCI 新興東歐指數 (price) |
3.03% |
10.87% |
-16.77% |
-33.70% |
-22.83% |
-22.84% |
-32.74% |
| MSCI 俄羅斯指數 (price) |
2.76% |
13.71% |
-13.88% |
-32.71% |
-19.86% |
-15.35% |
-31.39% |
|
2.05% |
11.34% |
-13.79% |
-25.00% |
-18.46% |
-13.80% |
-24.92% |
|
2.17% |
10.63% |
-15.10% |
-30.88% |
-22.88% |
-20.40% |
-30.64% |
|
2.17% |
7.97% |
-19.08% |
-33.36% |
-24.19% |
-23.43% |
-33.27% |
|
3.25% |
12.13% |
-12.19% |
-32.13% |
-25.28% |
-20.13% |
-32.11% |
|
3.35% |
9.74% |
-16.43% |
-34.47% |
-26.44% |
-23.16% |
-34.66% |
|
2.95% |
8.17% |
-21.09% |
-34.90% |
-26.02% |
-23.13% |
-34.66% |
|
3.09% |
10.65% |
-17.22% |
-32.44% |
-24.67% |
-23.53% |
-32.11% |
|
3.10% |
10.65% |
-17.22% |
-32.44% |
-24.67% |
-19.99% |
-32.11% |
|
3.63% |
10.47% |
-18.19% |
-31.72% |
-20.35% |
-18.22% |
-31.29% |
|
3.77% |
13.07% |
-14.33% |
-29.22% |
-18.98% |
-15.04% |
-28.62% |
|
3.50% |
10.45% |
-18.38% |
-31.90% |
-20.86% |
-19.27% |
-31.48% |
|
3.79% |
13.22% |
-14.37% |
-29.50% |
-19.57% |
-16.12% |
-28.89% |
|
3.48% |
9.33% |
-16.90% |
-31.54% |
-23.99% |
-17.39% |
-30.96% |
|
3.34% |
6.92% |
-20.77% |
-34.02% |
-25.33% |
-20.61% |
-33.67% |
|
1.46% |
8.82% |
-19.91% |
-34.66% |
-24.73% |
-22.73% |
-34.38% |
|
2.13% |
7.61% |
-20.17% |
-33.91% |
-24.49% |
N/A% |
-33.51% |
|
2.21% |
8.36% |
-15.43% |
-29.31% |
-24.49% |
N/A% |
-28.84% |
|
2.94% |
10.18% |
-17.80% |
-32.04% |
-23.07% |
-20.42% |
-32.04% |
|
2.94% |
10.16% |
-17.85% |
-32.18% |
-23.35% |
-21.06% |
-32.18% |
|
3.03% |
5.66% |
-16.53% |
-32.57% |
-23.39% |
-18.18% |
-32.12% |
|
2.98% |
5.71% |
-16.59% |
-32.61% |
-23.16% |
-17.77% |
-32.15% |
|
3.20% |
8.16% |
-12.46% |
-30.03% |
-21.99% |
-14.72% |
-29.30% |
|
3.14% |
8.04% |
-12.56% |
-30.12% |
-21.81% |
-14.40% |
-29.42% |
|
1.99% |
10.22% |
-16.34% |
-32.31% |
-23.65% |
-18.42% |
-32.37% |
|
2.13% |
7.99% |
-20.26% |
-34.76% |
-24.85% |
-21.65% |
-35.06% |
| 基金平均績效 |
2.88% |
9.44% |
-16.82% |
-31.75% |
-23.06% |
-18.85% |
-31.47% |
* 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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