貝萊德歐洲基金A2(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 139.85 -1.49 -1.05% 2020/02/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.36% -13.20% 22.67% 26.91% -9.69% -0.42% -8.50% 21.43% -18.52% 29.72%

貝萊德歐洲基金A2(美元)   基金資料
●以盡量提高總回報為目標。基金將總資產至少70%投資於在歐洲註冊或從事大部分經濟活動的公司之股權證券。
●以「價值」選股策略掌握歐元區經濟整合契機；「 計量」與「基本面」分析並重， 尋找歐洲地區產業中具有投資價值的標的。
●囊括歐洲地區具有成長潛力的大型與中型類股，為歐洲股票投資的核心選擇。
●研究團隊自1990年出成立至今，擁有豐富的歐洲投資與研究經驗，研究團隊成員平均投資經驗超過12年。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/26 139.85 -1.05% 2020/02/12 147.98 0.02%
2020/02/25 141.34 -0.57% 2020/02/11 147.95 0.85%
2020/02/24 142.15 -4.20% 2020/02/10 146.70 -0.21%
2020/02/21 148.38 -0.54% 2020/02/07 147.01 -0.45%
2020/02/20 149.19 0.14% 2020/02/06 147.67 -0.14%
2020/02/19 148.98 0.79% 2020/02/05 147.88 1.36%
2020/02/18 147.81 -0.14% 2020/02/04 145.89 1.51%
2020/02/17 148.01 0.06% 2020/02/03 143.72 0.13%
2020/02/14 147.92 0.38% 2020/01/31 143.53 -0.32%
2020/02/13 147.36 -0.42% 2020/01/30 143.99 -0.48%
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
貝萊德歐洲基金A2(美元)
 -1.05% -6.13% -5.33% 1.10% 11.74% 14.74% -2.52%
道瓊歐洲指數 -3.40% -9.60% -6.03% -6.92% 2.54% 5.27% -7.80%
英國股市指數 -3.49% -8.61% -8.31% -8.52% -4.14% -4.37% -9.89%
法國股市指數 -3.32% -9.35% -6.27% -7.28% 2.01% 5.17% -8.07%
德國股市指數 -3.19% -9.49% -6.34% -6.92% 5.43% 7.66% -6.65%
MSCI 歐洲指數 (price) -2.66% -7.91% -6.49% -5.45% 2.54% -0.02% -8.62%
安本環球歐洲股票基金-A2累積(歐元)
 -0.83% -7.61% -3.29% 1.69% 9.30% 18.66% -0.75%
安本環球歐洲股息基金-A2累積(歐元)
 -0.72% -7.69% -3.63% 1.47% 10.64% 12.91% -1.56%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.72% -7.69% -3.53% 1.99% 11.93% 15.81% -1.31%
聯博歐洲股票基金-A股(歐元)
 -0.17% -6.94% -6.29% -2.02% 8.86% 6.02% -2.79%
聯博歐洲股票基金-A股(美元)
 -0.16% -6.32% -7.50% -3.26% 6.69% 1.28% -5.76%
聯博歐洲股票基金-B股(歐元)
 -0.21% -6.94% -6.40% -2.23% 8.30% 5.00% -2.95%
聯博歐洲股票基金-B股(美元)
 -0.19% -6.30% -7.62% -3.49% 6.12% 0.32% -5.91%
安聯歐洲基金-A/配息(歐元)
 -2.67% -8.04% -2.33% 3.18% 13.99% 9.02% -0.03%
安聯歐洲成長基金-A/配息(歐元)
 -3.18% -8.49% -4.22% 0.92% 13.36% 16.72% -2.80%
霸菱歐寶基金-配息(歐元)
 -2.66% -7.72% -6.37% -4.70% 5.01% 5.54% -4.59%
霸菱歐寶基金-配息(美元)
 -2.24% -6.93% -8.25% -5.85% 3.40% 1.07% -7.50%
貝萊德歐洲基金A2(歐元)
 -1.26% -6.74% -3.84% 2.51% 14.38% 19.96% 0.72%
貝萊德歐洲特別時機基金A2(歐元)
 -1.33% -6.77% -5.02% 0.63% 11.48% 20.33% -1.33%
貝萊德歐洲特別時機基金A2(美元)
 -1.12% -6.16% -6.50% -0.74% 8.88% 15.10% -4.51%
法巴歐洲股票基金-C股(歐元)
 0.23% -6.04% -4.35% -1.17% 7.30% 8.31% -2.98%
法巴歐洲股息股票基金/月配RH(美元)
 0.17% -6.71% -4.53% -2.97% 4.64% 2.95% -3.21%
法巴歐洲股息股票基金-C股(歐元)
 0.17% -6.80% -4.28% -1.91% 6.84% 7.74% -2.58%
德意志歐洲股票基金A2(美元)
 -0.68% -5.90% -5.98% -0.92% 7.17% 8.72% -4.32%
德意志歐洲股票基金LC(歐元)
 -0.90% -6.52% -3.87% 0.47% 9.74% 13.73% -1.26%
瀚亞歐洲基金(台幣)
 -0.29% -5.91% -7.75% -6.76% 2.17% -5.65% -7.01%
瀚亞投資泛歐股票基金(美元)
 -1.49% -7.01% -9.74% -4.75% 3.54% 2.11% -8.79%
瀚亞投資M&G歐洲基金(歐元)
 -1.98% -7.45% -6.64% -6.12% 4.62% 4.33% -6.93%
瀚亞投資M&G泛歐基金(歐元)
 -2.93% -8.65% -8.94% -4.16% 3.65% 5.82% -6.78%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -1.84% -6.05% -5.44% -6.29% 1.85% -1.03% -6.48%
富達歐洲基金(歐元)
 -0.12% -6.78% -4.88% -0.55% 10.24% 6.37% -2.79%
富達歐盟50TM基金(歐元)
 0.18% -7.39% -5.18% -3.12% 7.51% 8.77% -4.21%
富蘭克林互利歐洲基金-A/累積(美元)
 0.27% -6.39% -9.55% -7.61% 4.09% -3.57% -10.39%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.25% -7.06% -7.87% -6.41% 6.12% 0.88% -7.70%
富蘭克林互利歐洲基金-B/累積(美元)
 0.25% -6.45% -9.70% -7.94% 3.41% -4.83% -10.61%
富蘭克林互利歐洲基金-B/年配(歐元)
 0.27% -7.06% -7.99% -6.68% 5.43% -0.38% -7.85%
GAM Star歐洲股票基金A(美元)
 0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
 -0.31% -7.25% -5.10% -5.06% 6.86% 2.26% -5.87%
NN(L)歐洲股票基金(歐元)
 -0.18% -6.91% -4.38% -0.83% 8.96% 8.69% -2.15%
景順泛歐洲基金-A股(歐元)
 -2.10% -7.63% -5.76% -4.34% 9.18% 0.15% -5.94%
景順泛歐洲基金-A股/年配(歐元)
 -2.10% -7.65% -5.79% -4.39% 9.11% -1.41% -6.00%
景順泛歐洲基金-A股/年配(美元)
 -1.64% -6.78% -7.67% -5.45% 6.92% -5.55% -8.80%
景順泛歐洲基金-A股/美元對沖(美元)
 -2.08% -7.61% -5.61% -3.84% 10.51% 2.79% -5.68%
景順泛歐洲增長基金-A股(歐元)
 -2.06% -6.90% -3.94% -0.21% 8.41% 11.90% -1.89%
景順歐洲指標增值基金-A股(歐元)
 -2.29% -7.58% -4.71% -0.96% 6.34% 6.11% -2.44%
景順歐洲指標增值基金-A/美元對沖(美元)
 -2.33% -7.58% -4.62% -0.42% 7.62% 8.85% -2.19%
摩根歐洲基金(美元)
 -1.03% -6.43% -6.81% -2.46% 3.34% 1.32% -6.43%
摩根歐洲基金(歐元)
 -1.24% -7.04% -4.71% -1.06% 5.79% 6.01% -3.44%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.04% -6.69% -4.60% 0.10% 9.00% 4.70% -2.35%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.05% -6.69% -4.60% 0.10% 8.99% 2.04% -2.35%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.03% -6.04% -6.36% -1.18% 6.46% -0.03% -5.25%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.03% -6.04% -6.35% -1.17% 6.44% -2.51% -5.25%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.03% -6.03% -6.32% -1.09% 6.64% 0.35% -5.20%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.04% -6.65% -4.87% -0.96% 6.74% 0.59% -3.14%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.04% -6.67% -4.93% -1.12% 6.27% -0.32% -3.21%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.05% -6.69% -4.89% -0.89% 6.85% 0.73% -3.02%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.04% -6.65% -4.43% 0.61% 10.26% 7.40% -2.08%
紐約梅隆泛歐股票基金(歐元)
 -0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
 -0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
 0.02% -7.01% -4.69% -0.73% 8.04% 13.45% -2.72%
MFS全盛歐洲研究基金A1(美元)
 -0.15% -6.38% -5.97% -2.01% 5.86% 8.72% -5.73%
MFS全盛歐洲研究基金B1(美元)
 -0.14% -6.37% -6.01% -2.16% 5.52% 7.98% -5.81%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.00% -6.98% -4.60% -0.24% 9.31% 16.35% -2.44%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
 -0.01% -6.04% -6.26% -2.85% 6.35% 3.13% -6.06%
柏瑞歐洲股票基金A(美元)
 -0.01% -6.06% -6.32% -3.05% 5.93% 2.30% -6.18%
鋒裕核心歐洲股票基金-A2(美元)
 0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
 0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
 0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
 0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
 0.11% -6.02% -6.82% -3.42% 6.06% 3.80% -6.91%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 0.14% -6.02% -6.77% -3.57% 5.72% 2.93% -6.90%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 0.25% -6.60% -4.73% -2.07% 8.63% 8.63% -3.70%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 -1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 -0.11% -6.31% -6.68% -2.66% 6.86% 5.44% -6.59%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.13% -6.39% -6.72% -2.88% 6.44% 4.58% -6.83%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.11% -6.92% -4.69% -1.35% 9.25% 10.21% -3.53%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.14% -6.87% -4.65% -1.37% 9.12% 9.79% -3.49%
先機歐洲股票基金A(歐元)
 -1.98% -7.47% -5.01% -0.53% 6.67% 7.90% -3.33%
先機歐洲股票基金A2(美元)
 -1.54% -6.66% -6.91% -1.72% 5.04% 3.36% -6.28%
天利泛歐洲股票基金(美元)
 -1.41% -5.10% -5.29% N/A% N/A% N/A% -4.27%
天利泛歐洲股票基金(歐元)
 -1.48% -5.47% -3.89% N/A% N/A% N/A% -1.09%
元大泛歐成長基金(台幣)
 0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 -0.68% -5.74% -4.68% -0.33% 6.17% 5.24% -2.49%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。