摩根士丹利新興領先股票基金-AH/歐元避險 (歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 30.5500 0.1100 0.36% -34.78% 2022/10/05

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- 3.50% -2.28% -7.33% -1.42% 23.77% -16.45% 20.87% 53.68% 0.26%

摩根士丹利新興領先股票基金-AH/歐元避險   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/10/05 30.5500 0.36% 2022/09/21 31.9500 -0.65%
2022/10/04 30.4400 4.03% 2022/09/20 32.1600 0.44%
2022/10/03 29.2600 -0.78% 2022/09/19 32.0200 -0.06%
2022/09/30 29.4900 0.65% 2022/09/16 32.0400 -2.97%
2022/09/29 29.3000 -1.18% 2022/09/15 33.0200 -0.18%
2022/09/28 29.6500 -0.67% 2022/09/14 33.0800 0.64%
2022/09/27 29.8500 -0.03% 2022/09/13 32.8700 -2.03%
2022/09/26 29.8600 -0.73% 2022/09/12 33.5500 1.76%
2022/09/23 30.0800 -4.11% 2022/09/09 32.9700 2.42%
2022/09/22 31.3700 -1.82% 2022/09/08 32.1900 1.55%
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
摩根士丹利新興領先股票基金-AH/歐元避險 0.36% 3.04% -4.17% 0.07% -22.83% -37.02% -34.78%
MSCI 新興市場指數 (price) 0.00% 2.03% -7.66% -9.87% -22.74% -27.73% -27.46%
聯博新興市場成長基金-A股(美元) 0.00% 2.42% -5.25% -7.17% -18.11% -26.25% -23.44%
聯博新興市場價值基金-A股(歐元) 1.15% 0.75% -4.28% -5.47% -17.01% -11.00% -13.12%
聯博新興市場價值基金-I股(美元) 0.08% 2.29% -4.88% -8.81% -24.48% -23.50% -24.08%
聯博新興市場價值基金-A股(美元) 0.09% 2.27% -4.94% -8.99% -24.91% -24.13% -24.54%
安聯全球新興市場高股息基金-AT/累積(美元) 1.89% 4.01% -5.53% -7.65% -20.90% -21.17% -20.54%
安聯全球新興市場高股息基金-AT/累積(歐元) 1.14% 0.02% -5.21% -4.23% -12.69% -8.15% -9.52%
安聯全球新興市場基金(台幣) 1.40% 2.77% -2.63% -0.56% -13.09% -18.38% -14.25%
安盛泛靈頓新興市場基金 A Cap(美元) 4.18% 3.41% -5.21% -8.43% -21.50% -30.84% -30.52%
貝萊德新興市場基金A2(歐元) 2.02% 1.38% -3.59% -1.08% -11.52% -19.85% -20.51%
貝萊德新興市場基金A2(美元) 1.22% 4.06% -4.25% -4.96% -20.48% -31.85% -30.91%
法巴新興市場股票基金-C股(美元) 1.32% 2.96% -5.54% -6.16% -21.83% -28.56% -25.93%
DWS投資ESG新興市場高股息基金 E2(美元) 2.32% 3.82% -4.52% -6.28% -20.14% -25.50% -25.17%
DWS投資ESG新興市場高股息基金 FC(歐元) 3.15% 1.15% -3.87% -2.44% -11.15% -12.38% -13.97%
DWS投資ESG新興市場高股息基金 LC(歐元) 3.14% 1.14% -3.94% -2.63% -11.48% -13.04% -14.47%
富達新興市場基金(美元) -0.29% 3.60% -4.04% -7.97% -23.90% -36.34% -37.21%
富達新興市場基金(歐元) 0.84% 1.70% -3.36% -4.27% -15.73% -25.09% -27.58%
富達新興市場基金-累積(美元) -0.25% 3.63% -4.01% -7.92% -23.89% -36.33% -37.19%
盈信全球新興市場基金(美元) 0.85% 4.34% -4.10% -2.88% -16.80% -19.62% -18.10%
富蘭克林坦伯頓新興國家基金-A/累積(美元) 0.34% 3.04% -5.80% -6.39% -18.15% -28.27% -27.62%
富蘭克林坦伯頓新興國家基金-A/年配(美元) 0.35% 3.06% -5.78% -6.35% -18.64% -28.71% -28.06%
富蘭克林坦伯頓新興國家基金-B/累積(美元) 0.39% 3.07% -5.85% -6.65% -18.64% -29.16% -28.31%
復華新興債股動力組合基金(台幣) 1.36% 0.61% -2.26% -1.79% -12.83% -19.88% -20.35%
景順開發中市場基金-A股(美元) 1.88% 4.00% -5.75% -7.80% -17.21% -23.18% -23.26%
摩根士丹利新興領先股票基金-A(美元) 0.39% 3.09% -3.74% 1.06% -21.36% -35.20% -33.15%
環球新興市場精選股票基金Y(美元) 0.65% 4.61% -4.38% -5.41% -18.34% -32.09% -31.95%
環球新興市場精選股票基金A(美元) 0.65% 4.60% -4.44% -5.59% -18.66% -32.62% -32.35%
荷寶新興市場股票基金-D(歐元) 1.16% -0.07% -5.56% -2.82% -12.39% -13.32% -16.00%
荷寶新興市場股票基金-D(美元) 2.59% 3.41% -6.23% -7.19% -20.96% -25.76% -26.45%
施羅德新興市場基金-A1/累積(歐元) 1.40% 0.94% -5.04% -2.65% -13.97% -17.40% -17.52%
施羅德新興市場基金-A1/累積(美元) 1.28% 4.39% -5.17% -6.23% -22.22% -29.43% -27.98%
瑞銀(盧森堡)全球新興市場精選股票基金(美元) 3.01% 4.20% -3.80% -5.98% -19.55% -29.52% -28.51%
瑞萬通博新興市場股票基金C(美元) 0.24% -0.54% -7.08% -8.96% -19.78% -27.40% -27.04%
元大全球新興市場精選組合基金(台幣) 0.56% 2.35% -1.41% 0.16% -10.69% -18.59% -16.49%
基金平均績效 1.20% 2.63% -4.58% -5.01% -18.11% -24.69% -24.44%


* 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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