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 14.61 -0.04 -0.27% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
19.48% -30.23% 25.39% -1.71% -32.10% -11.26% 19.08% 13.02% -16.49% 30.42%

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
2020/07/09 14.61 -0.27% 2020/06/22 14.66 0.69%
2020/07/08 14.65 -0.41% 2020/06/19 14.56 0.48%
2020/07/07 14.71 -0.41% 2020/06/18 14.49 -0.21%
2020/07/06 14.77 1.03% 2020/06/17 14.52 -0.34%
2020/07/03 14.62 -0.34% 2020/06/16 14.57 1.67%
2020/07/02 14.67 1.59% 2020/06/15 14.33 -0.97%
2020/07/01 14.44 0.42% 2020/06/12 14.47 -0.21%
2020/06/30 14.38 -1.03% 2020/06/11 14.50 -1.63%
2020/06/29 14.53 0.00% 2020/06/10 14.74 -0.74%
2020/06/26 14.53 -0.89% 2020/06/09 14.85 -0.34%
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
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.27% -0.41% -1.62% 8.30% -23.79% N/A% -22.37%
俄羅斯指數 -0.89% -1.11% -3.88% 6.83% -22.93% -11.50% -20.30%
MSCI 新興歐洲指數 (price) -0.89% -1.24% -5.16% 5.77% -26.39% -19.31% -24.43%
MSCI 新興東歐指數 (price) -0.77% -1.10% -5.73% 5.63% -26.06% -19.35% -24.08%
MSCI 俄羅斯指數 (price) -1.00% -1.29% -5.88% 3.17% -26.92% -16.93% -24.04%
安本環球東歐股票基金-A2累積(歐元)
0.13% 0.57% 1.19% 9.93% -15.28% -5.69% -12.27%
霸菱東歐基金-A類/配息(歐元)
0.09% 0.47% 1.14% 5.29% -25.78% -18.41% -23.11%
霸菱東歐基金-A類/配息(美元)
0.45% 0.86% 1.54% 9.81% -24.31% -17.52% -22.45%
貝萊德新興歐洲基金A2(歐元)
0.62% -0.65% -1.58% 7.90% -25.58% -19.53% -23.31%
貝萊德新興歐洲基金A2(美元)
0.62% -0.17% -1.76% 11.83% -24.11% -18.67% -22.57%
法巴新興歐洲股票基金-C股(美元)
-0.45% -0.91% -3.81% 7.05% -26.85% -20.91% -25.32%
法巴新興歐洲股票基金-年配(歐元)
-0.14% -1.47% -3.29% -1.58% -31.74% -25.51% -29.68%
法巴新興歐洲股票基金-C股(歐元)
-0.15% -1.48% -3.30% 3.69% -28.09% -21.53% -25.92%
東歐基金-A/累積(美元)
-0.41% 0.08% -3.08% 10.07% -23.03% -12.89% -20.97%
東歐基金-A/累積(歐元)
-0.05% -0.32% -2.63% 6.64% -24.26% -13.51% -21.47%
東歐基金-B/累積(美元)
-0.59% 0.00% -3.23% 9.70% -23.46% -14.02% -21.45%
東歐基金-B/年配(歐元)
0.00% -0.44% -2.81% 6.13% -24.87% -14.77% -22.15%
NN(L)歐洲新興市場股票基金(歐元)
-0.71% -1.56% 0.24% 8.40% -24.61% -13.70% -21.44%
NN(L)歐洲新興市場股票基金(美元)
-1.00% -0.99% -0.29% 11.91% -23.31% -13.02% -20.95%
景順新興歐洲股票基金-A股(美元)
0.47% 0.09% -2.57% 9.73% -24.77% -16.60% -22.80%
木星新興歐洲機會基金(美元)
0.27% 0.77% -2.71% 8.97% -24.87% N/A% -22.37%
木星新興歐洲機會基金(英鎊)
-0.41% -0.79% -2.49% 8.13% -22.55% N/A% -19.32%
百達新興歐洲基金-R(歐元)
0.30% -0.39% 0.74% 9.63% -19.90% -6.76% -16.51%
柏瑞新興歐洲股票基金Y(美元)
-0.66% -1.00% -4.15% 8.02% -24.37% -16.73% -22.33%
柏瑞新興歐洲股票基金A(美元)
-0.67% -1.02% -4.21% 7.81% -24.67% -17.40% -22.66%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.28% -0.40% -1.57% 8.48% -23.52% N/A% -22.23%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.00% -0.96% -1.02% 5.08% -24.81% N/A% -22.67%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.00% -1.00% -1.15% 4.87% -25.14% N/A% -22.91%
施羅德新興歐洲基金-A1/累積(歐元)
0.73% 0.48% -0.17% 9.25% -24.77% -14.78% -22.14%
施羅德新興歐洲基金-A1/累積(美元)
1.22% 1.16% 0.21% 13.65% -23.22% -13.73% -21.41%
基金平均績效 -0.03% -0.36% -1.63% 8.03% -24.29% -15.78% -22.03%


* 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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