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 24.6955 0.6433 2.67% 2020/03/31

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
2020/03/31 24.6955 2.67% 2020/03/17 23.1171 -2.77%
2020/03/30 24.0522 -0.76% 2020/03/16 23.7751 -9.46%
2020/03/27 24.2375 -3.46% 2020/03/13 26.2595 3.63%
2020/03/26 25.1068 4.79% 2020/03/12 25.3398 -12.05%
2020/03/25 23.9583 0.28% 2020/03/11 28.8101 -2.89%
2020/03/24 23.8917 5.70% 2020/03/10 29.6668 4.05%
2020/03/23 22.6030 -1.28% 2020/03/09 28.5107 -12.47%
2020/03/20 22.8959 5.50% 2020/03/06 32.5738 -4.74%
2020/03/19 21.7022 -1.71% 2020/03/05 34.1943 -1.79%
2020/03/18 22.0798 -4.49% 2020/03/04 34.8191 1.21%
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)
2.67% 3.36% -25.96% -38.25% -29.67% -23.85% -38.25%
俄羅斯指數 5.83% 5.09% -21.95% -34.51% -23.95% -15.33% -34.51%
MSCI 新興歐洲指數 (price) 3.77% 3.66% -22.86% -36.57% -29.09% -25.82% -36.57%
MSCI 新興東歐指數 (price) 4.37% 4.28% -23.06% -36.68% -28.38% -25.88% -36.68%
MSCI 俄羅斯指數 (price) 5.27% 4.02% -23.31% -36.48% -27.03% -19.90% -36.48%
安本環球東歐股票基金-A2累積(歐元)
5.38% 3.33% -21.87% -28.94% -24.83% -17.45% -28.94%
霸菱東歐基金-A類/配息(歐元)
4.96% 3.09% -24.21% -34.20% -29.02% -22.76% -34.20%
霸菱東歐基金-A類/配息(美元)
3.81% 3.88% -24.51% -35.84% -28.85% -24.70% -35.84%
貝萊德新興歐洲基金A2(歐元)
3.70% 1.47% -24.29% -37.21% -32.83% -23.44% -37.21%
貝萊德新興歐洲基金A2(美元)
2.95% 3.06% -24.39% -38.70% -32.52% -25.31% -38.70%
法巴新興歐洲股票基金-C股(美元)
-0.65% 5.81% -28.24% -39.60% -32.59% -26.93% -39.60%
法巴新興歐洲股票基金-年配(歐元)
-0.39% 3.22% -28.53% -38.65% -33.36% -28.91% -38.65%
法巴新興歐洲股票基金-C股(歐元)
-0.39% 3.22% -28.54% -38.64% -33.36% -25.61% -38.64%
富蘭克林東歐基金-A/累積(美元)
2.36% 1.77% -26.48% -36.34% -27.32% -22.48% -36.34%
富蘭克林東歐基金-A/累積(歐元)
2.54% -0.67% -26.46% -35.27% -28.19% -21.16% -35.27%
富蘭克林東歐基金-B/累積(美元)
2.49% 1.73% -26.43% -36.42% -27.72% -23.42% -36.42%
富蘭克林東歐基金-B/年配(歐元)
2.75% -0.53% -26.57% -35.47% -28.68% -22.13% -35.47%
NN(L)歐洲新興市場股票基金(歐元)
3.87% 2.60% -23.66% -34.41% -29.02% -19.58% -34.41%
NN(L)歐洲新興市場股票基金(美元)
3.35% 4.29% -23.73% -35.88% -28.54% -21.39% -35.88%
景順新興歐洲股票基金-A股(美元)
4.59% 3.96% -25.79% -36.93% -28.96% -24.83% -36.93%
木星新興歐洲機會基金(美元)
4.62% 4.97% -23.24% -35.36% -27.79% N/A% -35.36%
木星新興歐洲機會基金(英鎊)
4.19% -0.51% -20.66% -31.58% -28.55% N/A% -31.58%
百達新興歐洲基金-R(歐元)
3.06% 1.27% -24.85% -32.01% -25.34% -12.51% -32.01%
柏瑞新興歐洲股票基金Y(美元)
3.76% 3.62% -23.42% -36.00% -28.85% -22.81% -36.00%
柏瑞新興歐洲股票基金A(美元)
3.76% 3.60% -23.47% -36.13% -29.13% -23.43% -36.13%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
2.00% 3.58% -21.44% -34.47% -27.49% -21.02% -34.47%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
2.07% 3.61% -21.46% -34.48% -27.34% -20.61% -34.48%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
2.59% 1.97% -21.38% -32.93% -27.94% -19.11% -32.93%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
2.56% 1.91% -21.41% -33.00% -27.83% -18.74% -33.00%
施羅德新興歐洲基金-A1/累積(歐元)
3.09% 1.87% -25.86% -36.75% -30.13% -22.02% -36.75%
基金平均績效 2.91% 2.67% -24.49% -35.52% -29.07% -22.26% -35.52%


* 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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