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 39.7996 0.29 0.74% 2021/01/19

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-23.08% 30.31% 4.94% -28.61% -9.39% 30.34% 26.23% -11.05% 33.57% -7.04%

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
2021/01/19 39.7996 0.74% 2021/01/04 38.3233 3.08%
2021/01/18 39.5089 -0.51% 2020/12/31 37.1789 -0.22%
2021/01/15 39.7105 -0.69% 2020/12/30 37.2614 -0.54%
2021/01/14 39.9869 0.84% 2020/12/29 37.4653 3.60%
2021/01/13 39.6541 0.81% 2020/12/23 36.1650 0.21%
2021/01/12 39.3346 -1.19% 2020/12/22 36.0882 2.20%
2021/01/08 39.8080 2.53% 2020/12/21 35.3115 -4.17%
2021/01/07 38.8260 0.83% 2020/12/18 36.8475 -1.13%
2021/01/06 38.5053 2.20% 2020/12/17 37.2686 1.20%
2021/01/05 37.6764 -1.69% 2020/12/16 36.8275 0.54%
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)
0.74% 1.18% 8.01% 35.28% 27.95% -3.95% 7.05%
俄羅斯指數 -0.29% -0.97% 4.86% 29.56% 20.92% -10.20% 5.99%
MSCI 新興歐洲指數 (price) 0.00% -1.60% 3.95% 29.87% 17.28% -15.87% 3.95%
MSCI 新興東歐指數 (price) 0.00% -1.53% 3.82% 30.27% 18.27% -15.18% 4.46%
MSCI 俄羅斯指數 (price) 0.00% -1.04% 4.86% 30.90% 18.42% -17.20% 5.61%
安本環球東歐股票基金-A2累積(歐元)
0.38% -0.06% 5.87% 19.44% 14.22% -6.66% 5.22%
霸菱東歐基金-A類/配息(歐元)
0.16% -0.54% 6.78% 25.61% 15.32% -17.12% 6.86%
霸菱東歐基金-A類/配息(美元)
0.68% -0.73% 5.67% 29.47% 22.38% -9.54% 5.59%
貝萊德新興歐洲基金A2(歐元)
-0.21% 0.39% 7.16% 34.98% 24.04% -10.20% 6.87%
貝萊德新興歐洲基金A2(美元)
0.23% 0.17% 6.17% 38.89% 31.57% -1.93% 5.62%
法巴新興歐洲股票基金-C股(美元)
-0.05% -0.54% 6.21% 29.46% 18.86% -14.91% 5.60%
法巴新興歐洲股票基金-年配(歐元)
-0.48% -0.28% 7.15% 25.79% 11.95% -26.11% 6.54%
法巴新興歐洲股票基金-C股(歐元)
-0.47% -0.28% 7.15% 25.80% 11.95% -22.15% 6.54%
東歐基金-A/累積(美元)
-0.23% -0.80% 6.86% 33.16% 23.53% -7.43% 5.65%
東歐基金-A/累積(歐元)
-0.64% -0.16% 7.91% 29.21% 16.53% -15.33% 6.43%
東歐基金-B/累積(美元)
-0.16% -0.79% 6.85% 32.77% 22.83% -8.50% 5.58%
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)
0.05% -0.75% 4.06% 20.38% 12.59% -16.06% 3.64%
NN(L)歐洲新興市場股票基金(美元)
0.48% -0.99% 3.16% 23.92% 19.55% -8.24% 2.74%
木星新興歐洲機會基金(美元)
0.81% -1.11% 6.43% 30.59% 20.21% -12.25% 5.20%
木星新興歐洲機會基金(英鎊)
0.47% -1.03% 5.64% 24.79% 10.65% -15.99% 5.68%
百達新興歐洲基金-R(歐元)
-0.33% 0.73% 8.56% 28.40% 16.22% -10.56% 8.15%
柏瑞新興歐洲股票基金Y(美元)
-0.29% -1.42% 4.79% 28.27% 18.42% -11.56% 4.69%
柏瑞新興歐洲股票基金A(美元)
-0.30% -1.44% 4.72% 28.01% 17.94% -12.27% 4.64%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
0.24% -0.38% 4.19% 24.96% 20.13% -9.55% 4.04%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
0.23% -0.51% 4.09% 24.75% 19.73% -10.24% 3.85%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.17% -0.23% 5.13% 21.46% 13.18% -17.20% 4.81%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.21% -0.21% 5.01% 21.21% 12.79% -17.84% 4.78%
施羅德新興歐洲基金-A1/累積(歐元)
0.15% 1.27% 9.01% 31.28% 20.39% -12.15% 8.36%
基金平均績效 -0.00% -0.28% 5.75% 26.97% 16.65% -12.49% 4.39%


* 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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