貝萊德新興歐洲基金A2(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 108.16 -1.36 -1.24% 2020/08/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
20.26% -26.83% 21.12% -0.48% -24.56% -10.03% 21.31% 22.63% -15.74% 30.71%

貝萊德新興歐洲基金A2(美元)   基金資料   中文月報
●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
2020/08/07 108.16 -1.24% 2020/07/24 107.9000 -1.00%
2020/08/06 109.52 -0.42% 2020/07/23 108.9900 -0.43%
2020/08/05 109.98 2.63% 2020/07/22 109.4600 0.63%
2020/08/04 107.1600 0.46% 2020/07/21 108.7700 2.29%
2020/08/03 106.6700 0.15% 2020/07/20 106.3300 1.56%
2020/07/31 106.5100 -0.02% 2020/07/17 104.70 -0.67%
2020/07/30 106.5300 -2.21% 2020/07/16 105.41 0.23%
2020/07/29 108.9400 0.72% 2020/07/15 105.17 1.68%
2020/07/28 108.1600 -0.94% 2020/07/14 103.43 -1.76%
2020/07/27 109.1900 1.20% 2020/07/13 105.28 0.53%
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
貝萊德新興歐洲基金A2(美元)
-1.24% 1.55% 2.69% 18.41% -16.76% -11.60% -20.83%
俄羅斯指數 -0.86% 3.00% 1.89% 12.87% -16.26% -1.05% -17.92%
MSCI 新興歐洲指數 (price) 0.00% 2.17% 0.44% 12.62% -20.29% -12.45% -23.23%
MSCI 新興東歐指數 (price) 0.00% 3.49% 2.36% 13.92% -18.18% -9.71% -21.55%
MSCI 俄羅斯指數 (price) 0.00% 3.63% 0.98% 10.57% -19.26% -7.62% -22.39%
安本環球東歐股票基金-A2累積(歐元)
-0.55% 0.98% -1.53% 7.75% -17.83% -4.18% -13.56%
霸菱東歐基金-A類/配息(歐元)
-1.16% 0.77% -1.58% 7.43% -26.38% -15.58% -24.09%
霸菱東歐基金-A類/配息(美元)
-1.10% 1.57% 3.18% 17.76% -20.74% -10.75% -19.94%
貝萊德新興歐洲基金A2(歐元)
-0.50% 2.01% -1.52% 8.45% -22.41% -15.61% -24.52%
法巴新興歐洲股票基金-C股(美元)
2.37% 1.00% 3.63% 14.28% -23.20% -13.54% -22.53%
法巴新興歐洲股票基金-年配(歐元)
1.28% 0.07% -1.96% 4.25% -32.51% -22.75% -30.67%
法巴新興歐洲股票基金-C股(歐元)
1.28% 0.07% -1.97% 4.25% -28.89% -18.62% -26.96%
東歐基金-A/累積(美元)
-1.00% 1.85% 2.14% 17.37% -20.10% -8.01% -19.24%
東歐基金-A/累積(歐元)
-1.14% 1.56% -2.75% 6.69% -26.13% -13.25% -23.73%
東歐基金-B/累積(美元)
-0.95% 1.76% 1.96% 17.12% -20.61% -9.09% -19.75%
東歐基金-B/年配(歐元)
-1.13% 1.63% -2.89% 6.33% -26.68% -14.48% -24.39%
NN(L)歐洲新興市場股票基金(歐元)
-0.89% 1.30% -2.06% 9.21% -23.69% -12.04% -22.32%
NN(L)歐洲新興市場股票基金(美元)
-1.21% 1.72% 2.49% 19.78% -17.67% -6.87% -18.04%
景順新興歐洲股票基金-A股(美元)
-0.27% 1.96% 3.80% 14.33% -18.49% -10.04% -20.39%
木星新興歐洲機會基金(美元)
-1.17% 0.68% 0.05% 12.06% -21.98% N/A% -22.31%
木星新興歐洲機會基金(英鎊)
-1.44% -0.29% -5.02% 5.43% -23.30% N/A% -22.40%
百達新興歐洲基金-R(歐元)
-0.96% 0.54% -0.31% 11.19% -21.88% -4.51% -16.51%
柏瑞新興歐洲股票基金Y(美元)
-1.25% 2.18% 1.97% 16.38% -18.71% -9.40% -19.65%
柏瑞新興歐洲股票基金A(美元)
-1.25% 2.17% 1.90% 16.15% -19.03% -10.13% -20.04%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-1.05% 1.81% 1.47% 15.40% -18.46% -10.37% -20.23%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-1.06% 1.77% 1.35% 15.24% -18.91% -10.09% -20.46%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.72% 1.40% -3.07% 5.27% -24.44% -15.34% -24.36%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.71% 1.36% -3.14% 4.99% -24.87% -15.12% -24.64%
施羅德新興歐洲基金-A1/累積(歐元)
-0.65% 1.43% -0.42% 7.62% -22.96% -12.17% -23.18%
施羅德新興歐洲基金-A1/累積(美元)
-0.80% 1.32% 4.28% 17.96% -16.83% -7.28% -19.12%
基金平均績效 -0.66% 1.31% 0.10% 11.58% -22.06% -11.70% -21.69%


* 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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