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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 |
12.33 |
0.25 |
2.07% |
2020/03/31 |
|
|
| 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 |
| 2020/03/31 |
12.33 |
2.07% |
2020/03/17 |
11.68 |
-0.68% |
| 2020/03/30 |
12.08 |
0.00% |
2020/03/16 |
11.76 |
-5.54% |
| 2020/03/27 |
12.08 |
-3.36% |
2020/03/13 |
12.45 |
3.06% |
| 2020/03/26 |
12.50 |
4.08% |
2020/03/12 |
12.08 |
-11.24% |
| 2020/03/25 |
12.01 |
0.92% |
2020/03/11 |
13.61 |
-1.45% |
| 2020/03/24 |
11.90 |
6.34% |
2020/03/10 |
13.81 |
1.54% |
| 2020/03/23 |
11.19 |
-3.53% |
2020/03/09 |
13.60 |
-11.17% |
| 2020/03/20 |
11.60 |
2.11% |
2020/03/06 |
15.31 |
-4.25% |
| 2020/03/19 |
11.36 |
4.22% |
2020/03/05 |
15.99 |
-1.78% |
| 2020/03/18 |
10.90 |
-6.68% |
2020/03/04 |
16.28 |
-0.06% |
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 |
|
2.07% |
3.61% |
-21.46% |
-34.48% |
-27.34% |
-20.61% |
-34.48% |
| 俄羅斯指數 |
5.83% |
5.09% |
-21.95% |
-34.51% |
-23.95% |
-15.33% |
-34.51% |
| MSCI 新興歐洲指數 (price) |
3.77% |
3.66% |
-22.86% |
-36.57% |
-29.09% |
-25.82% |
-36.57% |
| MSCI 新興東歐指數 (price) |
4.37% |
4.28% |
-23.06% |
-36.68% |
-28.38% |
-25.88% |
-36.68% |
| MSCI 俄羅斯指數 (price) |
5.27% |
4.02% |
-23.31% |
-36.48% |
-27.03% |
-19.90% |
-36.48% |
|
-1.20% |
-0.21% |
-22.81% |
-29.80% |
-25.66% |
-18.33% |
-29.80% |
|
4.96% |
3.09% |
-24.21% |
-34.20% |
-29.02% |
-22.76% |
-34.20% |
|
3.81% |
3.88% |
-24.51% |
-35.84% |
-28.85% |
-24.70% |
-35.84% |
|
3.70% |
1.47% |
-24.29% |
-37.21% |
-32.83% |
-23.44% |
-37.21% |
|
2.95% |
3.06% |
-24.39% |
-38.70% |
-32.52% |
-25.31% |
-38.70% |
|
-0.65% |
5.81% |
-28.24% |
-39.60% |
-32.59% |
-26.93% |
-39.60% |
|
-0.39% |
3.22% |
-28.53% |
-38.65% |
-33.36% |
-28.91% |
-38.65% |
|
-0.39% |
3.22% |
-28.54% |
-38.64% |
-33.36% |
-25.61% |
-38.64% |
|
2.36% |
1.77% |
-26.48% |
-36.34% |
-27.32% |
-22.48% |
-36.34% |
|
2.54% |
-0.67% |
-26.46% |
-35.27% |
-28.19% |
-21.16% |
-35.27% |
|
2.49% |
1.73% |
-26.43% |
-36.42% |
-27.72% |
-23.42% |
-36.42% |
|
2.75% |
-0.53% |
-26.57% |
-35.47% |
-28.68% |
-22.13% |
-35.47% |
|
3.87% |
2.60% |
-23.66% |
-34.41% |
-29.02% |
-19.58% |
-34.41% |
|
3.35% |
4.29% |
-23.73% |
-35.88% |
-28.54% |
-21.39% |
-35.88% |
|
4.59% |
3.96% |
-25.79% |
-36.93% |
-28.96% |
-24.83% |
-36.93% |
|
4.62% |
4.97% |
-23.24% |
-35.36% |
-27.79% |
N/A% |
-35.36% |
|
4.19% |
-0.51% |
-20.66% |
-31.58% |
-28.55% |
N/A% |
-31.58% |
|
3.06% |
1.27% |
-24.85% |
-32.01% |
-25.34% |
-12.51% |
-32.01% |
|
3.76% |
3.62% |
-23.42% |
-36.00% |
-28.85% |
-22.81% |
-36.00% |
|
3.76% |
3.60% |
-23.47% |
-36.13% |
-29.13% |
-23.43% |
-36.13% |
|
2.00% |
3.58% |
-21.44% |
-34.47% |
-27.49% |
-21.02% |
-34.47% |
|
2.59% |
1.97% |
-21.38% |
-32.93% |
-27.94% |
-19.11% |
-32.93% |
|
2.56% |
1.91% |
-21.41% |
-33.00% |
-27.83% |
-18.74% |
-33.00% |
|
3.09% |
1.87% |
-25.86% |
-36.75% |
-30.13% |
-22.02% |
-36.75% |
|
2.67% |
3.36% |
-25.96% |
-38.25% |
-29.67% |
-23.85% |
-38.25% |
| 基金平均績效 |
2.66% |
2.54% |
-24.53% |
-35.55% |
-29.10% |
-22.30% |
-35.55% |
* 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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