鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 14.93 0.06 0.40% 2018/08/20

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 19.48% -30.23% 25.39% -1.71% -32.10% -11.26% 19.08% 13.02%

鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/08/20 14.93 0.40% 2018/08/03 16.15 0.12%
2018/08/17 14.87 -0.87% 2018/08/02 16.13 -1.71%
2018/08/16 15.00 -0.66% 2018/08/01 16.41 -0.24%
2018/08/14 15.10 0.33% 2018/07/31 16.45 0.80%
2018/08/13 15.05 -1.38% 2018/07/30 16.32 0.99%
2018/08/10 15.26 -2.68% 2018/07/27 16.16 0.06%
2018/08/09 15.68 -1.32% 2018/07/26 16.15 0.31%
2018/08/08 15.89 -1.43% 2018/07/25 16.10 0.25%
2018/08/07 16.12 0.69% 2018/07/24 16.06 0.69%
2018/08/06 16.01 -0.87% 2018/07/23 15.95 0.38%
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
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.40% -0.80% -6.04% -9.79% -18.77% -9.30% -13.60%
俄羅斯指數 1.20% 0.53% -4.42% -9.19% -15.76% 3.82% -7.72%
MSCI 新興歐洲指數 (price) 0.92% 0.82% -5.76% -11.52% -22.12% -9.44% -17.20%
MSCI 新興東歐指數 (price) 1.00% 0.13% -2.72% -7.40% -16.25% 2.31% -9.50%
MSCI 俄羅斯指數 (price) 1.16% 0.28% -4.08% -9.08% -16.04% 7.79% -6.52%
安本環球東歐股票基金-A2累積(歐元)
0.81% 0.69% -5.61% -10.26% -13.91% -11.24% -13.18%
霸菱東歐基金-A類/配息(歐元)
0.89% 1.01% -4.74% -8.83% -18.04% -8.44% -14.52%
霸菱東歐基金-A類/配息(美元)
1.09% 1.27% -6.72% -11.71% -24.30% -11.09% -18.66%
貝萊德新興歐洲基金A2(歐元)
0.67% -0.39% -3.80% -7.52% -13.28% -4.05% -10.11%
貝萊德新興歐洲基金A2(美元)
0.81% -0.38% -6.16% -10.09% -19.72% -6.63% -14.34%
法巴百利達新興歐洲股票基金-C股(美元)
0.83% 0.62% -8.27% -12.68% -22.40% -10.81% -18.57%
法巴百利達新興歐洲股票基金-年配(歐元)
0.62% 0.48% -6.06% -10.10% -19.63% -12.04% -17.94%
法巴百利達新興歐洲股票基金-C股(歐元)
0.62% 0.48% -6.06% -10.10% -16.24% -8.33% -14.48%
富蘭克林東歐基金-A/累積(美元)
0.52% 0.34% -8.87% -14.52% -28.03% -16.09% -23.60%
富蘭克林東歐基金-A/累積(歐元)
0.15% -0.34% -6.96% -12.38% -22.69% -14.01% -20.17%
富蘭克林東歐基金-B/累積(美元)
0.60% 0.40% -8.91% -14.80% -28.53% -17.19% -24.21%
富蘭克林東歐基金-B/年配(歐元)
0.00% -0.46% -7.04% -12.80% -23.24% -15.18% -20.87%
NN(L)歐洲新興市場股票基金(歐元)
0.34% 0.70% -1.94% -5.06% -10.70% 0.34% -7.55%
NN(L)歐洲新興市場股票基金(美元)
0.54% 0.84% -4.25% -7.77% -17.27% -2.37% -11.98%
景順新興歐洲股票基金-A股(美元)
0.76% 0.76% -4.83% -8.66% -15.94% 0.66% -9.52%
木星新興歐洲機會基金(美元)
1.41% 1.25% -5.41% -10.38% -20.19% -6.79% -14.80%
木星新興歐洲機會基金(英鎊)
1.05% 1.27% -3.00% -5.60% -12.58% -5.92% -10.02%
百達新興歐洲基金-R(歐元)
0.52% 0.27% -4.23% -9.57% -17.87% -12.35% -15.88%
柏瑞新興歐洲股票基金Y(美元)
0.67% 0.52% -5.09% -8.50% -19.22% -5.25% -13.87%
柏瑞新興歐洲股票基金A(美元)
0.66% 0.50% -5.15% -8.69% -19.55% -6.01% -14.31%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.39% -0.78% -5.99% -9.64% -18.49% -8.44% -13.23%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.19% -0.89% -3.69% -6.95% -11.97% -5.89% -8.85%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.15% -0.91% -3.76% -7.18% -12.29% -6.78% -9.24%
施羅德新興歐洲基金-A1/累積(歐元)
1.06% 0.78% -1.97% -6.36% -11.18% 1.06% -7.41%
施羅德新興歐洲基金-A1/累積(美元)
1.22% 0.84% -4.39% -9.11% -17.67% -1.73% -11.76%
基金平均績效 0.65% 0.31% -5.34% -9.58% -18.22% -7.84% -14.33%


* 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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