施羅德新興歐洲基金-A1/累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 35.2937 -0.05 -0.14% 2019/06/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
92.55% 17.51% -23.08% 30.31% 4.94% -28.61% -9.39% 30.34% 26.23% -11.05%

施羅德新興歐洲基金-A1/累積(美元)   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,以追求資本增值。2.本基金還可有限度的布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。5.基金投資兼具大型股和小型股布局。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/17 35.2937 -0.14% 2019/05/31 33.5974 0.06%
2019/06/14 35.3426 0.10% 2019/05/30 33.5775 1.10%
2019/06/13 35.3077 -0.04% 2019/05/29 33.2124 -0.14%
2019/06/12 35.3208 -0.65% 2019/05/28 33.2594 0.39%
2019/06/11 35.5504 1.09% 2019/05/24 33.1291 0.58%
2019/06/10 35.1657 1.04% 2019/05/23 32.9385 -0.94%
2019/06/07 34.8038 1.46% 2019/05/22 33.2516 1.36%
2019/06/05 34.3039 0.37% 2019/05/21 32.8052 1.00%
2019/06/04 34.1763 -0.99% 2019/05/20 32.4790 -0.09%
2019/06/03 34.5176 2.74% 2019/05/17 32.5090 -0.72%
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(美元)
-0.14% 0.36% 8.57% 8.24% 15.53% 11.67% 17.87%
俄羅斯指數 -0.01% 0.39% 6.87% 12.05% 20.43% 20.04% 25.47%
MSCI 新興歐洲指數 (price) -0.14% -0.79% 7.27% 4.37% 11.61% 9.20% 14.11%
MSCI 新興東歐指數 (price) -0.32% -0.45% 6.61% 6.59% 13.28% 14.75% 16.33%
MSCI 俄羅斯指數 (price) -0.18% 0.14% 7.30% 11.27% 19.77% 21.01% 24.40%
安本環球東歐股票基金-A2累積(歐元)
0.17% 1.82% 5.97% 6.61% 18.09% 7.84% 23.03%
霸菱東歐基金-A類/配息(歐元)
0.14% 1.25% 7.05% 6.29% 15.61% 14.88% 19.38%
霸菱東歐基金-A類/配息(美元)
-0.24% 0.44% 7.53% 5.34% 14.26% 9.00% 16.96%
貝萊德新興歐洲基金A2(歐元)
-0.07% 1.99% 7.83% 11.04% 18.65% 14.61% 22.02%
貝萊德新興歐洲基金A2(美元)
-0.10% 1.28% 8.49% 10.09% 17.57% 11.05% 19.94%
法巴百利達新興歐洲股票基金-C股(美元)
0.61% 1.87% 8.74% 5.93% 14.52% 4.02% 16.64%
法巴百利達新興歐洲股票基金-年配(歐元)
0.61% 2.88% 8.10% 2.14% 10.53% 3.17% 13.52%
法巴百利達新興歐洲股票基金-C股(歐元)
0.60% 2.88% 8.10% 6.87% 15.65% 7.95% 18.77%
富蘭克林東歐基金-A/累積(美元)
0.19% 0.15% 4.75% 4.17% 13.85% 3.25% 16.38%
富蘭克林東歐基金-A/累積(歐元)
0.13% 1.10% 4.24% 5.16% 15.18% 6.91% 18.91%
富蘭克林東歐基金-B/累積(美元)
0.18% 0.18% 4.60% 3.84% 13.15% 1.97% 15.68%
富蘭克林東歐基金-B/年配(歐元)
0.00% 1.00% 4.12% 4.76% 14.22% 5.42% 17.95%
NN(L)歐洲新興市場股票基金(歐元)
0.00% 1.63% 6.61% 6.75% 15.80% 16.38% 19.45%
NN(L)歐洲新興市場股票基金(美元)
0.01% 0.82% 7.25% 5.81% 14.67% 12.16% 17.29%
景順新興歐洲股票基金-A股(美元)
-0.24% 2.08% 6.05% 7.44% 13.09% 8.39% 16.30%
木星新興歐洲機會基金(美元)
-0.19% -5.96% -3.00% -4.11% 5.56% 22.13% 13.61%
木星新興歐洲機會基金(英鎊)
-0.49% -1.55% -0.58% -2.65% 6.49% 21.10% 8.95%
百達新興歐洲基金-R(歐元)
0.82% 3.33% 7.67% 7.59% 18.83% 8.88% 22.60%
柏瑞新興歐洲股票基金Y(美元)
-0.28% -0.29% 7.09% 5.65% 11.21% 10.82% 13.56%
柏瑞新興歐洲股票基金A(美元)
-0.28% -0.30% 7.02% 5.44% 10.77% 9.93% 13.14%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.05% -2.25% -0.11% 9.81% -1.73% -10.65% 7.78%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.06% -2.33% -0.19% 9.60% -2.08% -11.26% 7.62%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
0.06% -1.19% 0.97% 11.38% 1.59% -1.77% 9.62%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
0.07% -1.22% 0.88% 11.18% 1.25% -2.47% 9.42%
施羅德新興歐洲基金-A1/累積(歐元)
-0.18% 1.00% 7.98% 9.14% 16.70% 16.17% 20.07%
基金平均績效 0.05% 0.42% 5.22% 6.29% 11.88% 7.75% 16.02%


* 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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