施羅德新興歐洲基金-A1/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 10.5382 -0.01 -0.09% -73.39% 2022/10/05

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
27.72% 0.66% -18.96% 1.02% 34.56% 11.03% -6.85% 36.05% -14.96% 30.31%

施羅德新興歐洲基金-A1/累積(歐元)   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,以追求資本增長。
2.本基金還可有限度的佈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。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/10/05 10.5382 -0.09% 2022/09/21 10.8548 -1.09%
2022/10/04 10.5478 4.43% 2022/09/20 10.9742 0.01%
2022/10/03 10.1005 0.02% 2022/09/19 10.9733 -0.29%
2022/09/30 10.0985 -0.09% 2022/09/16 11.0051 -0.95%
2022/09/29 10.1073 -2.54% 2022/09/15 11.1104 0.50%
2022/09/28 10.3711 -1.97% 2022/09/14 11.0548 -1.11%
2022/09/27 10.5790 1.45% 2022/09/13 11.1784 -0.67%
2022/09/26 10.4281 -1.66% 2022/09/12 11.2536 1.34%
2022/09/23 10.6036 -2.50% 2022/09/09 11.1046 2.82%
2022/09/22 10.8757 0.19% 2022/09/07 10.7998 -0.80%
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(歐元) -0.09% 1.61% -3.14% N/A% N/A% -75.37% -73.39%
俄羅斯指數 -3.47% -1.17% -17.53% -7.39% 5.69% -42.29% -33.45%
MSCI 新興歐洲指數 (price) 0.00% 6.85% -2.00% -0.57% -26.00% -81.37% -78.94%
MSCI 新興東歐指數 (price) 0.00% 5.68% -2.97% -11.95% -36.41% -88.19% -86.61%
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) 3.72% 3.14% -3.54% -4.05% -19.17% -55.48% -52.02%
法盛新興歐洲股票基金 R/D(美元) 3.71% 3.12% -3.55% -4.06% -19.19% -56.37% -52.97%
法盛新興歐洲股票基金 R/A(歐元) 2.26% -0.35% -2.86% 0.47% -10.73% -48.03% -45.20%
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%
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%
施羅德新興歐洲基金-A1/累積(美元) -0.20% 5.09% -3.28% N/A% N/A% -78.96% -76.76%
基金平均績效 -12.78% -27.19% -30.96% -36.95% -40.22% -40.39% -46.37%


* 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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