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 50.9635 -0.08 -0.16% 2021/10/21

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
2021/10/21 50.9635 -0.16% 2021/10/07 49.9285 1.21%
2021/10/20 51.0476 -0.27% 2021/10/06 49.3310 -0.22%
2021/10/19 51.1879 1.04% 2021/10/05 49.4399 0.87%
2021/10/18 50.6593 -0.24% 2021/10/04 49.0120 1.03%
2021/10/15 50.7837 -0.53% 2021/10/01 48.5121 0.71%
2021/10/14 51.0538 1.98% 2021/09/30 48.1715 0.63%
2021/10/13 50.0638 -0.94% 2021/09/29 47.8709 -0.57%
2021/10/12 50.5404 -0.00% 2021/09/28 48.1448 -0.08%
2021/10/11 50.5421 0.68% 2021/09/27 48.1827 1.13%
2021/10/08 50.2020 0.55% 2021/09/24 47.6438 -1.22%
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) -0.16% -0.18% 7.72% 17.07% 31.60% 71.79% 37.08%
俄羅斯指數 -1.92% -0.42% 9.19% 17.78% 27.59% 63.38% 34.65%
MSCI 新興歐洲指數 (price) 0.00% 1.02% 9.81% 17.00% 26.56% 57.55% 27.00%
MSCI 新興東歐指數 (price) 0.00% 1.00% 10.98% 18.29% 29.05% 63.74% 32.17%
MSCI 俄羅斯指數 (price) 0.00% 1.61% 12.38% 21.03% 31.65% 67.39% 35.89%
安本環球東歐股票基金-A2累積(歐元) -0.33% 0.22% 8.61% 17.53% 31.00% 59.31% 39.47%
霸菱東歐基金-A類/配息(歐元) -0.52% -0.57% 8.02% 15.99% 26.16% 52.49% 28.98%
霸菱東歐基金-A類/配息(美元) -0.46% -0.30% 7.16% 14.69% 22.30% 49.72% 22.35%
貝萊德新興歐洲基金A2(歐元) -0.51% -0.21% 9.46% 17.01% 29.36% 74.65% 38.98%
貝萊德新興歐洲基金A2(美元) -0.51% 0.19% 8.66% 15.60% 25.41% 71.47% 31.92%
法巴新興歐洲股票基金-C股(美元) -1.47% -0.23% 6.36% 12.82% 23.35% 49.47% 22.92%
法巴新興歐洲股票基金-年配(歐元) -1.45% -0.72% 7.07% 14.20% 27.39% 45.57% 23.36%
法巴新興歐洲股票基金-C股(歐元) -1.45% -0.72% 7.07% 14.20% 27.40% 52.39% 29.13%
富蘭克林坦伯頓東歐基金-A/累積(美元) -1.86% -0.22% 8.61% 18.97% 31.06% 76.09% 41.70%
富蘭克林坦伯頓東歐基金-A/累積(歐元) -1.59% -0.43% 9.65% 20.80% 35.76% 79.76% 48.99%
NN(L)歐洲新興市場股票基金(歐元) -1.19% 0.05% 5.73% 13.57% 22.36% 44.44% 24.40%
NN(L)歐洲新興市場股票基金(美元) -1.20% 0.54% 5.02% 12.22% 18.49% 41.69% 18.43%
木星新興歐洲機會基金(美元) -0.66% 0.15% 9.22% 15.86% 26.05% 55.98% 26.59%
木星新興歐洲機會基金(英鎊) -0.73% -0.83% 8.14% 14.70% 26.85% 47.76% 25.24%
法盛新興歐洲股票基金 R/A(美元) 0.19% 1.44% 7.37% 14.68% 23.67% 47.67% 23.44%
法盛新興歐洲股票基金 R/D(美元) 0.19% 1.45% 7.38% 14.69% 23.68% 44.93% 21.16%
法盛新興歐洲股票基金 R/A(歐元) 0.16% 0.80% 8.09% 15.83% 27.93% 49.98% 29.68%
柏瑞新興歐洲股票基金Y(美元) -1.59% -0.60% 9.38% 16.52% 27.52% 57.08% 29.34%
柏瑞新興歐洲股票基金A(美元) -1.60% -0.62% 9.30% 16.28% 27.01% 55.83% 28.51%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元) -1.09% 0.35% 6.07% 13.23% 21.20% 50.35% 25.55%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元) -1.08% 0.33% 5.99% 13.04% 20.76% 49.36% 24.69%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元) -1.04% -0.09% 6.83% 14.65% 25.20% 53.43% 31.75%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元) -1.04% -0.17% 6.67% 14.37% 24.71% 52.23% 30.94%
施羅德新興歐洲基金-A1/累積(歐元) -0.20% -0.49% 8.61% 18.31% 35.77% 75.04% 44.63%
基金平均績效 -0.85% -0.03% 7.69% 15.47% 26.48% 56.34% 29.97%


* 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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