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法巴俄羅斯股票基金-C股
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
74.14 |
12.02 |
19.35% |
N/A% |
2022/02/25 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| - |
-43.46% |
7.33% |
54.02% |
8.31% |
-6.20% |
35.49% |
-1.79% |
10.84% |
- |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/02/25 |
74.14 |
19.35% |
2022/02/10 |
124.76 |
0.14% |
| 2022/02/24 |
62.12 |
-38.85% |
2022/02/09 |
124.58 |
3.71% |
| 2022/02/22 |
101.58 |
-0.49% |
2022/02/08 |
120.12 |
3.09% |
| 2022/02/21 |
102.08 |
-9.58% |
2022/02/07 |
116.52 |
0.80% |
| 2022/02/18 |
112.90 |
-4.78% |
2022/02/04 |
115.60 |
-1.06% |
| 2022/02/17 |
118.57 |
-4.88% |
2022/01/31 |
116.84 |
3.19% |
| 2022/02/16 |
124.65 |
1.54% |
2022/01/27 |
113.23 |
4.55% |
| 2022/02/15 |
122.76 |
5.96% |
2022/01/26 |
108.30 |
1.11% |
| 2022/02/14 |
115.85 |
-1.86% |
2022/01/25 |
107.11 |
1.31% |
| 2022/02/11 |
118.04 |
-5.39% |
2022/01/24 |
105.72 |
-7.96% |
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 |
| 法巴俄羅斯股票基金-C股/美元 |
19.35% |
-34.33% |
-30.78% |
-46.80% |
-46.49% |
-40.91% |
-44.43% |
| 俄羅斯指數 |
-0.98% |
-0.39% |
3.12% |
11.56% |
-5.06% |
-12.08% |
8.34% |
| MSCI 俄羅斯指數 (price) |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| 法巴俄羅斯股票基金-年配/歐元 |
17.98% |
-33.77% |
-30.60% |
-46.96% |
-44.07% |
-39.38% |
-44.01% |
| 法巴俄羅斯股票基金-C股/歐元 |
17.95% |
-33.78% |
-30.61% |
-46.96% |
-44.08% |
-35.77% |
-44.01% |
| 匯豐俄羅斯股票基金AD/美元 |
20.44% |
-32.45% |
-26.98% |
-42.16% |
-41.72% |
-33.64% |
-40.13% |
| 摩根俄羅斯基金-分派/美元 |
26.41% |
-32.05% |
-26.40% |
-41.19% |
-43.88% |
-36.05% |
-39.84% |
| 瑞銀(盧森堡)俄羅斯股票基金/美元 |
-34.39% |
-46.33% |
-40.06% |
-53.80% |
-54.31% |
-46.93% |
-52.06% |
| 基金平均績效 |
11.29% |
-35.45% |
-30.91% |
-46.31% |
-45.76% |
-38.78% |
-44.08% |
* 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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