施羅德新興歐洲基金-A1/累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 38.9709 -0.10 -0.26% 2021/03/05

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-23.08% 30.31% 4.94% -28.61% -9.39% 30.34% 26.23% -11.05% 33.57% -7.04%

施羅德新興歐洲基金-A1/累積(美元)   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,以追求資本增值。2.本基金還可有限度的布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。5.基金投資兼具大型股和小型股布局。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/05 38.9709 -0.26% 2021/02/19 40.0840 -0.02%
2021/03/04 39.0733 -0.02% 2021/02/18 40.0913 -0.78%
2021/03/03 39.0826 -0.41% 2021/02/17 40.4082 -0.92%
2021/03/02 39.2440 0.79% 2021/02/16 40.7846 0.60%
2021/03/01 38.9372 1.15% 2021/02/15 40.5424 3.18%
2021/02/26 38.4934 -2.53% 2021/02/12 39.2927 -1.02%
2021/02/25 39.4921 0.69% 2021/02/11 39.6989 -0.28%
2021/02/24 39.2218 -0.47% 2021/02/10 39.8098 0.01%
2021/02/23 39.4069 -1.13% 2021/02/09 39.8062 0.47%
2021/02/22 39.8577 -0.56% 2021/02/08 39.6208 1.18%
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(美元)
-0.26% 1.24% -0.48% 9.65% 25.84% 13.97% 4.82%
俄羅斯指數 -0.50% 2.52% 1.10% 6.64% 18.64% 9.34% 4.32%
MSCI 新興歐洲指數 (price) -0.77% 1.51% -1.18% 4.14% 16.05% -0.61% 0.36%
MSCI 新興東歐指數 (price) -0.72% 1.45% -0.83% 3.77% 15.43% 0.60% 0.79%
MSCI 俄羅斯指數 (price) -0.37% 2.76% 0.37% 5.68% 17.06% 1.03% 2.39%
安本環球東歐股票基金-A2累積(歐元)
0.01% 3.22% 0.21% 7.34% 16.39% 7.04% 5.25%
霸菱東歐基金-A類/配息(歐元)
0.26% 3.26% 0.12% 7.67% 18.09% -1.24% 5.81%
霸菱東歐基金-A類/配息(美元)
-0.60% 1.78% -0.28% 5.58% 18.92% 5.37% 2.86%
貝萊德新興歐洲基金A2(歐元)
0.92% 3.89% 1.60% 11.61% 28.85% 12.75% 6.99%
貝萊德新興歐洲基金A2(美元)
-0.14% 2.09% 0.68% 9.36% 30.09% 20.00% 3.88%
法巴新興歐洲股票基金-C股(美元)
-1.21% 1.50% -1.78% 5.21% 18.65% -0.87% 1.97%
法巴新興歐洲股票基金-年配(歐元)
-0.12% 3.44% -0.82% 7.26% 17.53% -11.61% 4.76%
法巴新興歐洲股票基金-C股(歐元)
-0.12% 3.44% -0.82% 7.26% 17.53% -6.87% 4.75%
東歐基金-A/累積(美元)
1.85% 2.68% 2.26% 9.98% 27.47% 13.06% 6.99%
東歐基金-A/累積(歐元)
2.33% 3.96% 3.41% 11.97% 26.69% 6.58% 9.70%
東歐基金-B/累積(美元)
1.94% 2.77% 2.27% 9.74% 26.71% 11.68% 6.77%
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)
0.54% 1.38% -0.20% 4.94% 16.50% -1.16% 1.65%
NN(L)歐洲新興市場股票基金(美元)
-0.57% -1.24% -1.18% 2.92% 17.59% 5.20% -1.06%
木星新興歐洲機會基金(美元)
-0.50% 1.69% -1.41% 4.65% 17.79% 0.20% 0.67%
木星新興歐洲機會基金(英鎊)
0.84% 2.96% -1.94% 2.53% 12.74% -6.17% -0.25%
百達新興歐洲基金-R(歐元)
0.46% 1.47% 3.09% 12.16% 23.69% 7.06% 10.89%
柏瑞新興歐洲股票基金Y(美元)
-0.72% -0.67% -0.43% 4.57% 16.71% 2.89% 1.34%
柏瑞新興歐洲股票基金A(美元)
-0.73% -0.69% -0.49% 4.35% 16.25% 2.06% 1.20%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-1.34% -0.15% -0.34% 4.25% 17.44% 7.62% 1.48%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-1.21% 0.12% -0.35% 4.38% 17.32% 7.19% 1.48%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.23% 2.49% 0.64% 6.33% 16.33% 1.17% 4.09%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.07% 2.79% 0.70% 6.43% 16.33% 0.77% 4.28%
施羅德新興歐洲基金-A1/累積(歐元)
0.72% 2.98% 0.24% 11.74% 24.70% 6.97% 8.04%
基金平均績效 0.04% 1.92% 0.07% 7.13% 18.38% 3.57% 2.96%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。