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 17.67 0.23 1.32% 2021/04/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-30.23% 25.39% -1.71% -32.10% -11.26% 19.08% 13.02% -16.49% 30.42% -10.26%

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
2021/04/22 17.67 1.32% 2021/04/08 17.36 0.52%
2021/04/21 17.44 0.00% 2021/04/07 17.27 0.35%
2021/04/20 17.44 -0.40% 2021/04/06 17.21 -0.46%
2021/04/19 17.51 -1.46% 2021/04/01 17.29 0.29%
2021/04/16 17.77 0.79% 2021/03/31 17.24 0.47%
2021/04/15 17.63 -0.45% 2021/03/30 17.16 -0.29%
2021/04/14 17.71 1.66% 2021/03/29 17.21 0.70%
2021/04/13 17.42 0.46% 2021/03/26 17.09 1.36%
2021/04/12 17.34 0.58% 2021/03/25 16.86 -0.82%
2021/04/09 17.24 -0.69% 2021/03/24 17.00 -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
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
1.32% 0.23% 2.32% 3.15% 25.59% 38.15% 4.62%
俄羅斯指數 2.57% 1.83% 2.33% 5.89% 30.00% 40.88% 8.24%
MSCI 新興歐洲指數 (price) 1.69% 0.49% 1.46% 1.32% 26.35% 29.92% 2.04%
MSCI 新興東歐指數 (price) 1.85% 1.04% 2.10% 3.40% 28.50% 32.82% 4.31%
MSCI 俄羅斯指數 (price) 2.37% 1.52% 1.62% 4.43% 28.98% 30.86% 5.66%
安本環球東歐股票基金-A2累積(歐元)
-0.29% -0.70% -1.29% 3.73% 20.62% 32.28% 6.15%
霸菱東歐基金-A類/配息(歐元)
-0.25% -1.53% -3.56% -0.66% 20.00% 21.93% 1.98%
霸菱東歐基金-A類/配息(美元)
0.09% -0.81% -2.60% -1.71% 22.25% 35.15% 0.13%
貝萊德新興歐洲基金A2(歐元)
1.45% 0.01% 1.73% 5.33% 36.30% 43.70% 9.00%
貝萊德新興歐洲基金A2(美元)
1.60% 0.45% 2.64% 4.06% 38.67% 59.28% 6.88%
法巴新興歐洲股票基金-C股(美元)
1.45% 0.15% -0.04% -1.37% 22.96% 31.37% 1.10%
法巴新興歐洲股票基金-年配(歐元)
1.50% -4.75% -5.24% -4.61% 15.55% 13.02% -1.72%
法巴新興歐洲股票基金-C股(歐元)
1.50% -0.28% -0.79% -0.13% 20.97% 18.31% 2.88%
東歐基金-A/累積(美元)
1.34% 0.29% 1.54% 7.11% 35.68% 50.48% 9.57%
東歐基金-A/累積(歐元)
1.53% -0.04% 0.90% 8.43% 33.47% 35.50% 11.43%
東歐基金-B/累積(美元)
1.26% 0.31% 1.42% 6.79% 34.94% 48.62% 9.14%
東歐基金-B/年配(歐元)
-1.13% 1.63% -2.89% 6.33% -26.68% -14.48% -24.39%
NN(L)歐洲新興市場股票基金(歐元)
1.82% -0.31% 0.78% 2.76% 20.12% 27.71% 3.52%
NN(L)歐洲新興市場股票基金(美元)
1.76% 0.12% 1.55% 1.49% 22.09% 41.81% 1.72%
木星新興歐洲機會基金(美元)
-0.04% -0.58% -0.10% -0.84% 23.68% 33.40% 0.39%
木星新興歐洲機會基金(英鎊)
0.45% -0.95% -0.11% -2.08% 17.11% 18.85% -0.82%
百達新興歐洲基金-R(歐元)
1.30% 0.22% 0.91% 7.75% 32.86% 39.35% 13.16%
柏瑞新興歐洲股票基金Y(美元)
1.33% 0.53% 1.04% 1.77% 25.13% 34.77% 2.78%
柏瑞新興歐洲股票基金A(美元)
1.33% 0.51% 0.97% 1.57% 24.63% 33.69% 2.52%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
1.38% 0.28% 2.45% 3.44% 25.99% 39.14% 5.02%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
1.37% -0.17% 1.60% 4.60% 23.97% 25.28% 6.67%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
1.38% -0.20% 1.59% 4.41% 23.55% 24.39% 6.45%
施羅德新興歐洲基金-A1/累積(歐元)
0.99% -0.35% -1.07% 3.22% 29.41% 34.35% 7.59%
施羅德新興歐洲基金-A1/累積(美元)
1.45% 0.52% 0.15% 2.37% 32.03% 49.14% 5.67%
基金平均績效 1.04% -0.22% 0.16% 2.68% 24.04% 32.61% 3.66%


* 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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