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 39.1439 0.1832 0.47% 2020/02/17

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
17.51% -23.08% 30.31% 4.94% -28.61% -9.39% 30.34% 26.23% -11.05% 33.57%

施羅德新興歐洲基金-A1/累積(美元)
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
2020/02/17 39.1439 0.47% 2020/02/03 38.8348 -0.96%
2020/02/14 38.9607 -0.42% 2020/01/31 39.2122 -0.56%
2020/02/13 39.1248 -0.64% 2020/01/30 39.4326 -0.98%
2020/02/12 39.3786 1.11% 2020/01/29 39.8241 -2.04%
2020/02/11 38.9468 1.33% 2020/01/24 40.6534 -1.30%
2020/02/10 38.4375 -1.16% 2020/01/21 41.1888 -0.83%
2020/02/07 38.8903 -1.42% 2020/01/20 41.5343 0.23%
2020/02/06 39.4520 -1.23% 2020/01/17 41.4383 0.48%
2020/02/05 39.9435 1.10% 2020/01/16 41.2390 0.80%
2020/02/04 39.5101 1.74% 2020/01/15 40.9122 -0.64%
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)
0.47% 1.84% -5.54% 4.17% 15.86% 22.98% -2.13%
俄羅斯指數 0.54% 2.61% -5.77% 6.47% 24.47% 31.06% -0.37%
MSCI 新興歐洲指數 (price) 0.00% 1.63% -6.89% 0.75% 15.01% 12.82% -3.29%
MSCI 新興東歐指數 (price) 0.00% 1.78% -7.11% 0.67% 15.48% 14.60% -3.50%
MSCI 俄羅斯指數 (price) 0.00% 2.16% -8.18% 2.21% 20.10% 24.76% -2.93%
安本環球東歐股票基金-A2累積(歐元)
0.29% 2.91% 0.28% 11.08% 19.72% 28.65% 6.37%
霸菱東歐基金-A類/配息(歐元)
-0.06% 1.99% -2.47% 6.64% 17.35% 22.50% 2.91%
霸菱東歐基金-A類/配息(美元)
-0.04% 0.95% -4.87% 4.77% 14.82% 17.75% -0.65%
貝萊德新興歐洲基金A2(歐元)
0.86% 3.02% -4.07% 1.58% 14.63% 22.57% -0.32%
貝萊德新興歐洲基金A2(美元)
0.70% 2.18% -6.34% -0.33% 12.17% 17.90% -3.70%
法巴新興歐洲股票基金-C股(美元)
-0.84% 0.20% -4.27% 5.33% 13.33% 20.42% -0.84%
法巴新興歐洲股票基金-年配(歐元)
-0.81% 1.30% -1.83% 6.85% 16.51% 19.65% 2.44%
法巴新興歐洲股票基金-C股(歐元)
-0.81% 1.31% -1.83% 6.86% 16.52% 25.19% 2.44%
富蘭克林東歐基金-A/累積(美元)
0.16% 1.45% -4.49% 8.85% 20.16% 22.55% 0.52%
富蘭克林東歐基金-A/累積(歐元)
0.21% 2.19% -2.20% 11.06% 23.05% 27.79% 4.09%
富蘭克林東歐基金-B/累積(美元)
0.15% 1.40% -4.55% 8.50% 19.45% 21.00% 0.46%
富蘭克林東歐基金-B/年配(歐元)
0.17% 2.21% -2.28% 10.68% 22.40% 26.26% 3.98%
NN(L)歐洲新興市場股票基金(歐元)
0.95% 3.28% -1.74% 6.54% 21.75% 27.80% 3.11%
NN(L)歐洲新興市場股票基金(美元)
0.81% 2.40% -4.09% 4.40% 18.74% 22.91% -0.52%
景順新興歐洲股票基金-A股(美元)
0.15% 1.87% -5.16% 5.34% 16.42% 21.09% -0.87%
木星新興歐洲機會基金(美元)
0.40% 1.32% -5.65% 3.24% N/A% N/A% -1.39%
木星新興歐洲機會基金(英鎊)
0.38% 0.76% -5.53% 2.44% N/A% N/A% -0.30%
百達新興歐洲基金-R(歐元)
0.31% 2.33% -0.24% 13.71% 28.20% 37.25% 7.54%
柏瑞新興歐洲股票基金Y(美元)
0.50% 2.76% -4.67% 2.88% 16.63% 17.89% -0.98%
柏瑞新興歐洲股票基金A(美元)
0.50% 2.75% -4.73% 2.87% 16.15% 16.95% -1.08%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.60% 1.53% -6.29% 1.06% 13.71% 19.16% -2.88%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.49% 1.66% -6.24% 1.33% 14.86% 19.97% -2.66%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.70% 2.38% -4.04% 3.11% 16.56% 23.85% 0.65%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.65% 2.55% -3.92% 3.36% 17.76% 24.71% 0.89%
施羅德新興歐洲基金-A1/累積(歐元)
0.65% 2.75% -3.23% 6.15% 18.40% 27.72% 1.51%
基金平均績效 0.29% 1.97% -3.85% 5.48% 17.71% 23.10% 0.71%


* 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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