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 15.00 0.13 0.87% 2018/11/15

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
2018/11/15 15.00 0.87% 2018/10/31 14.91 1.36%
2018/11/14 14.87 0.41% 2018/10/30 14.71 -0.34%
2018/11/13 14.81 -0.13% 2018/10/29 14.76 0.89%
2018/11/12 14.83 -1.40% 2018/10/26 14.63 -1.68%
2018/11/09 15.04 -2.15% 2018/10/25 14.88 -0.13%
2018/11/08 15.37 -0.77% 2018/10/24 14.90 0.81%
2018/11/07 15.49 1.57% 2018/10/23 14.78 -1.07%
2018/11/06 15.25 0.59% 2018/10/22 14.94 -0.27%
2018/11/05 15.16 1.20% 2018/10/19 14.98 -0.53%
2018/11/02 14.98 0.47% 2018/10/18 15.06 -1.57%
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)
0.87% -2.41% -1.25% -0.66% -10.82% -8.65% -13.19%
俄羅斯指數 0.34% 1.21% -2.65% 6.42% -4.61% 0.77% -1.69%
MSCI 新興歐洲指數 (price) 0.00% 0.02% -1.79% 4.14% -8.93% -8.50% -13.40%
MSCI 新興東歐指數 (price) 0.00% -0.10% -2.05% 3.87% -5.15% -2.16% -5.74%
MSCI 俄羅斯指數 (price) 0.00% 0.39% -2.12% 6.24% -4.41% 2.40% -0.46%
安本環球東歐股票基金-A2累積(歐元)
1.15% -0.66% 1.33% 0.02% -9.50% -10.18% -12.72%
霸菱東歐基金-A類/配息(歐元)
1.30% -1.07% 3.72% 5.89% -3.78% -5.51% -8.93%
霸菱東歐基金-A類/配息(美元)
1.67% -1.91% 1.17% 5.86% -8.66% -9.76% -14.06%
貝萊德新興歐洲基金A2(歐元)
-1.03% -1.58% -0.35% 2.09% -6.16% -3.22% -7.72%
貝萊德新興歐洲基金A2(美元)
-0.14% -1.04% -2.03% 2.12% -9.31% -6.30% -12.24%
法巴百利達新興歐洲股票基金-C股(美元)
0.57% -3.27% -1.83% 1.37% -12.47% -11.92% -17.05%
法巴百利達新興歐洲股票基金-年配(歐元)
0.48% -2.35% 0.50% 1.84% -8.26% -11.88% -15.57%
法巴百利達新興歐洲股票基金-C股(歐元)
0.47% -2.35% 0.49% 1.84% -8.27% -8.17% -12.01%
富蘭克林東歐基金-A/累積(美元)
1.31% -1.03% -1.52% 3.46% -13.43% -18.05% -21.60%
富蘭克林東歐基金-A/累積(歐元)
1.15% -0.80% 0.67% 3.63% -9.47% -14.70% -16.98%
富蘭克林東歐基金-B/累積(美元)
1.19% -1.16% -1.73% 3.02% -14.09% -19.24% -22.54%
富蘭克林東歐基金-B/年配(歐元)
1.12% -0.88% 0.44% 3.20% -10.14% -15.83% -17.97%
NN(L)歐洲新興市場股票基金(歐元)
0.58% -1.25% 0.76% 6.62% 0.11% 1.83% -1.75%
NN(L)歐洲新興市場股票基金(美元)
0.68% -2.19% -1.57% 6.68% -4.48% -2.33% -7.38%
景順新興歐洲股票基金-A股(美元)
1.94% -2.74% -2.04% 2.51% -7.00% -3.25% -6.37%
木星新興歐洲機會基金(美元)
0.85% -2.29% -0.77% 5.97% -7.37% -6.77% -10.47%
木星新興歐洲機會基金(英鎊)
2.49% 0.17% 1.93% 5.00% -2.54% -3.98% -5.53%
百達新興歐洲基金-R(歐元)
1.39% -1.09% 0.96% 2.65% -7.04% -10.61% -12.76%
柏瑞新興歐洲股票基金Y(美元)
0.79% -2.19% -0.47% 6.90% -4.22% -2.36% -8.54%
柏瑞新興歐洲股票基金A(美元)
0.79% -2.21% -0.54% 6.68% -4.61% -3.14% -9.18%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.90% -2.38% -1.21% -0.50% -10.53% -7.97% -12.70%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.76% -1.49% 1.14% -0.06% -6.25% -4.04% -7.39%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.76% -1.49% 1.07% -0.23% -6.56% -4.74% -7.92%
施羅德新興歐洲基金-A1/累積(歐元)
0.65% -2.38% 0.68% 3.95% -3.67% 0.46% -3.70%
施羅德新興歐洲基金-A1/累積(美元)
0.75% -3.48% -2.00% 3.78% -8.15% -4.17% -9.25%
基金平均績效 0.90% -1.75% -0.09% 3.22% -7.56% -7.48% -11.37%


* 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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