鋒裕匯理-新興歐洲及地中海股票基金-B2 (歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 12.74 -1.56 -10.91% -25.37% 2022/02/28

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
23.42% -5.90% -23.14% -0.59% 23.27% -1.24% -12.23% 32.70% -17.66% 23.70%

鋒裕匯理-新興歐洲及地中海股票基金-B2(歐元)
至少三分之二投資於歐洲國家(包括位於及鄰近地中海之國家)的企業發行之股權及股權連結投資工具證券,以追求資本之中長期增長。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/02/28 12.74 -10.91% 2022/02/14 16.58 -1.31%
2022/02/25 14.30 5.85% 2022/02/11 16.80 -1.58%
2022/02/24 13.51 -13.06% 2022/02/10 17.07 0.00%
2022/02/23 15.54 -0.38% 2022/02/09 17.07 1.55%
2022/02/22 15.60 0.06% 2022/02/08 16.81 1.51%
2022/02/21 15.59 -5.05% 2022/02/07 16.56 0.24%
2022/02/18 16.42 -2.03% 2022/02/04 16.52 -0.12%
2022/02/17 16.76 -2.22% 2022/02/03 16.54 -1.72%
2022/02/16 17.14 1.06% 2022/02/02 16.83 0.30%
2022/02/15 16.96 2.29% 2022/02/01 16.78 0.66%
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
鋒裕匯理-新興歐洲及地中海股票基金-B2(歐元) -10.91% -18.28% -22.79% -23.67% -23.71% -9.00% -25.37%
俄羅斯指數 -1.54% -7.54% -12.90% -21.51% 11.22% -40.61% -33.84%
MSCI 新興歐洲指數 (price) 0.00% -5.11% -11.35% -14.30% -33.67% -82.28% -80.61%
MSCI 新興東歐指數 (price) 0.00% -6.68% -14.38% -24.62% -44.20% -88.75% -87.69%
MSCI 俄羅斯指數 (price) 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% -100.00%
霸菱東歐基金-A類/配息(歐元) -20.66% -41.28% -44.05% -48.68% -49.49% -42.71% -48.19%
霸菱東歐基金-A類/配息(美元) -20.48% -42.05% -43.85% -49.04% -51.90% -47.00% -48.74%
貝萊德新興歐洲基金A2(歐元) -37.59% -50.39% -56.12% -58.54% -59.46% -51.04% -58.97%
貝萊德新興歐洲基金A2(美元) -37.65% -50.87% -55.86% -58.79% -61.34% -54.67% -59.40%
法巴新興歐洲股票基金-C股(美元) -32.71% -45.62% -50.18% -53.37% -57.03% -50.79% -54.01%
法巴新興歐洲股票基金-年配(歐元) -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
法巴新興歐洲股票基金-C股(歐元) -32.63% -45.12% -50.54% -53.02% -54.90% -46.82% -53.43%
富蘭克林坦伯頓東歐基金-A/累積(美元) 11.42% -24.48% -21.97% -34.88% -34.60% -21.48% -32.77%
富蘭克林坦伯頓東歐基金-A/累積(歐元) 10.72% -24.11% -21.72% -35.25% -31.71% -15.23% -32.13%
NN(L)歐洲新興市場股票基金-X股(歐元) -24.53% -36.18% -41.32% -44.27% -46.72% -37.83% -45.75%
NN(L)歐洲新興市場股票基金-X股(美元) -24.62% -36.76% -40.88% -44.68% -49.22% -42.86% -46.41%
木星新興歐洲機會基金(美元) -10.66% -39.21% -37.36% -40.28% -42.94% -34.19% -41.74%
木星新興歐洲機會基金(英鎊) -11.20% -38.23% -37.35% -40.54% -41.57% -31.35% -41.19%
法盛新興歐洲股票基金 R/A(美元) -1.40% -6.14% -10.15% -10.71% -24.90% -57.30% -54.73%
法盛新興歐洲股票基金 R/D(美元) -1.40% -6.16% -10.16% -10.74% -24.92% -58.14% -55.62%
法盛新興歐洲股票基金 R/A(歐元) -2.76% -5.64% -8.15% -4.21% -14.61% -49.21% -47.27%
新興歐洲股票基金Y(美元) -4.56% -35.65% -42.43% -47.71% -49.19% -40.02% -46.66%
新興歐洲股票基金A(美元) -4.56% -35.66% -42.47% -47.80% -49.38% -40.48% -46.71%
鋒裕匯理-新興歐洲及地中海股票基金-A2(美元) -10.96% -18.97% -22.23% -24.06% -26.99% -15.75% -26.16%
鋒裕匯理-新興歐洲及地中海股票基金-B2(美元) -11.00% -19.00% -22.30% -24.23% -27.27% -16.36% -26.30%
鋒裕匯理-新興歐洲及地中海股票基金-A2(歐元) -10.88% -18.27% -22.72% -23.52% -23.40% -8.35% -25.29%
施羅德新興歐洲基金-A1/累積(歐元) -0.09% -4.76% -9.87% N/A% N/A% -75.80% -74.50%
施羅德新興歐洲基金-A1/累積(美元) 0.60% -4.80% -12.21% N/A% N/A% -79.63% -78.08%
基金平均績效 -13.38% -28.86% -32.38% -37.77% -40.92% -40.63% -46.79%


* 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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