鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2 (美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 14.97 -0.16 -1.06% 2020/08/06

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
19.48% -30.23% 25.39% -1.71% -32.10% -11.26% 19.08% 13.02% -16.49% 30.42%

鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/06 14.97 -1.06% 2020/07/23 14.97 -0.13%
2020/08/05 15.13 2.02% 2020/07/22 14.99 0.27%
2020/08/04 14.83 0.00% 2020/07/21 14.95 0.81%
2020/08/03 14.83 0.75% 2020/07/20 14.83 1.23%
2020/07/31 14.72 0.07% 2020/07/17 14.65 -0.14%
2020/07/30 14.71 -2.06% 2020/07/16 14.67 0.27%
2020/07/29 15.02 0.47% 2020/07/15 14.63 0.90%
2020/07/28 14.95 -0.66% 2020/07/14 14.50 -1.02%
2020/07/27 15.05 0.80% 2020/07/13 14.65 0.07%
2020/07/24 14.93 -0.27% 2020/07/10 14.64 0.21%
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%
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%
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%
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-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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