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貝萊德新興歐洲基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
90.80 |
-1.92 |
-2.07%% |
2020/07/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 29.00% |
-24.48% |
18.93% |
-4.49% |
-14.31% |
0.26% |
25.15% |
7.86% |
-11.62% |
33.22% |
| 貝萊德新興歐洲基金A2(歐元)
基金資料
中文月報
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●以盡量提高總回報為目標。基金將總資產至少70%投資於在歐洲發展中國家註冊或從事大部分經濟活動的公司，亦可能投資於地中海地區及鄰近地區註冊或從事大部分經濟活動的公司。
●掌握新興歐洲三大投資主題(1)新興歐洲市場自由化(2) 歐盟東擴帶動經濟改革商機 (3)豐富天然資源。
●榮獲2008年台灣金鑚獎最佳五年期新興歐洲股票型基金。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/14 |
90.80 |
-2.07% |
2020/06/30 |
91.69 |
-0.26% |
| 2020/07/13 |
92.72 |
0.10% |
2020/06/29 |
91.93 |
-2.12% |
| 2020/07/10 |
92.63 |
-0.80% |
2020/06/26 |
93.92 |
0.02% |
| 2020/07/09 |
93.38 |
0.62% |
2020/06/25 |
93.90 |
-1.01% |
| 2020/07/08 |
92.80 |
-0.56% |
2020/06/24 |
94.86 |
0.27% |
| 2020/07/07 |
93.32 |
-0.50% |
2020/06/22 |
94.60 |
0.10% |
| 2020/07/06 |
93.79 |
0.61% |
2020/06/19 |
94.51 |
1.38% |
| 2020/07/03 |
93.22 |
-0.82% |
2020/06/18 |
93.22 |
-0.33% |
| 2020/07/02 |
93.99 |
2.61% |
2020/06/17 |
93.53 |
-1.56% |
| 2020/07/01 |
91.60 |
-0.10% |
2020/06/16 |
95.01 |
4.37% |
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 |
|
-2.07% |
-2.70% |
-2.24% |
5.21% |
-27.60% |
-21.19% |
-25.43% |
| 俄羅斯指數 |
-1.43% |
-2.49% |
-1.72% |
7.37% |
-24.19% |
-12.33% |
-21.44% |
| MSCI 新興歐洲指數 (price) |
0.00% |
-1.17% |
-1.86% |
6.83% |
-26.52% |
-18.97% |
-24.46% |
| MSCI 新興東歐指數 (price) |
0.00% |
-1.20% |
-2.42% |
6.70% |
-26.31% |
-19.09% |
-24.28% |
| MSCI 俄羅斯指數 (price) |
0.00% |
-1.68% |
-2.83% |
5.39% |
-27.10% |
-16.53% |
-24.43% |
|
0.30% |
-0.37% |
2.91% |
9.60% |
-16.33% |
-6.10% |
-12.54% |
|
0.35% |
-0.80% |
3.11% |
4.76% |
-26.75% |
-18.20% |
-23.49% |
|
0.69% |
-0.48% |
3.39% |
9.34% |
-25.37% |
-17.66% |
-22.78% |
|
-1.76% |
-1.80% |
-1.48% |
9.33% |
-25.85% |
-20.19% |
-24.29% |
|
-0.28% |
-0.80% |
0.13% |
7.46% |
-27.83% |
-20.65% |
-25.04% |
|
-0.72% |
-1.25% |
-0.94% |
-1.86% |
-32.91% |
-25.45% |
-29.89% |
|
-0.73% |
-1.25% |
-0.95% |
3.40% |
-29.32% |
-21.46% |
-26.13% |
|
-1.48% |
-1.36% |
-0.79% |
9.31% |
-25.18% |
-14.62% |
-22.01% |
|
-1.91% |
-1.72% |
-1.63% |
5.18% |
-26.57% |
-15.22% |
-22.93% |
|
-1.37% |
-1.37% |
-0.79% |
9.11% |
-25.59% |
-15.60% |
-22.38% |
|
-1.78% |
-1.78% |
-1.78% |
4.99% |
-27.18% |
-16.45% |
-23.53% |
|
-0.56% |
-1.38% |
1.09% |
7.93% |
-25.43% |
-13.82% |
-21.78% |
|
-0.10% |
-0.92% |
2.20% |
12.17% |
-23.85% |
-12.92% |
-20.77% |
|
-1.70% |
-1.04% |
-1.70% |
8.65% |
-26.62% |
-17.82% |
-24.11% |
|
0.54% |
-1.00% |
-0.11% |
7.92% |
-25.99% |
N/A% |
-23.12% |
|
0.71% |
-1.91% |
-0.61% |
7.41% |
-23.84% |
N/A% |
-19.86% |
|
0.16% |
-0.55% |
2.78% |
9.38% |
-20.82% |
-6.57% |
-16.70% |
|
-0.23% |
-0.93% |
-0.87% |
8.56% |
-24.93% |
-16.25% |
-21.94% |
|
-0.23% |
-0.95% |
-0.93% |
8.34% |
-25.23% |
-16.92% |
-22.27% |
|
0.06% |
-0.79% |
1.27% |
8.79% |
-23.96% |
N/A% |
-22.01% |
|
0.07% |
-0.81% |
1.24% |
8.60% |
-24.21% |
N/A% |
-22.16% |
|
-0.39% |
-1.28% |
0.19% |
4.67% |
-25.53% |
N/A% |
-22.97% |
|
-0.39% |
-1.30% |
0.08% |
4.46% |
-25.82% |
N/A% |
-23.21% |
|
-2.27% |
-2.04% |
-1.82% |
5.79% |
-27.43% |
-16.56% |
-24.43% |
|
-1.87% |
-1.40% |
-1.24% |
9.66% |
-25.72% |
-15.62% |
-23.53% |
| 基金平均績效 |
-0.65% |
-1.23% |
0.02% |
7.24% |
-25.61% |
-16.46% |
-22.67% |
* 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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