施羅德新興歐洲基金-A1/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 27.8194 0.20 0.73% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
26.63% -20.63% 27.72% 0.66% -18.96% 1.02% 34.56% 11.03% -6.85% 36.05%

施羅德新興歐洲基金-A1/累積(歐元)   基金資料
1.主要透過投資於在歐洲中部及東部(包括前蘇聯市場及地中海新興市場)公司的股票,以追求資本增長。
2.本基金還可有限度的佈局於非洲北部及中東等市場。
3.兼具計量投資模型進行國家配置決策,以及由下至上個股篩選決策。
4.強調基本面選股策略,找尋股價合理且具成長潛力的公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/09 27.8194 0.73% 2020/06/25 27.6989 -1.42%
2020/07/08 27.6166 0.19% 2020/06/24 28.0986 -0.24%
2020/07/07 27.5636 -0.52% 2020/06/23 28.1651 1.06%
2020/07/06 27.7085 0.37% 2020/06/22 27.8710 0.11%
2020/07/03 27.6070 -0.29% 2020/06/19 27.8406 1.40%
2020/07/02 27.6878 1.81% 2020/06/18 27.4565 -0.79%
2020/07/01 27.1945 -0.28% 2020/06/17 27.6760 -1.07%
2020/06/30 27.2712 -0.39% 2020/06/16 27.9754 3.71%
2020/06/29 27.3790 -1.72% 2020/06/15 26.9736 -1.92%
2020/06/26 27.8583 0.58% 2020/06/12 27.5003 0.70%
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
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%
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-B2(美元)
-0.27% -0.41% -1.62% 8.30% -23.79% N/A% -22.37%
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(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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