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 37.1287 -0.0657 -0.18% 2020/02/25

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
17.51% -23.08% 30.31% 4.94% -28.61% -9.39% 30.34% 26.23% -11.05% 33.57%

施羅德新興歐洲基金-A1/累積(美元)
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
2020/02/25 37.1287 -0.18% 2020/02/11 38.9468 1.33%
2020/02/24 37.1944 -3.89% 2020/02/10 38.4375 -1.16%
2020/02/21 38.7012 -1.07% 2020/02/07 38.8903 -1.42%
2020/02/20 39.1189 -0.07% 2020/02/06 39.4520 -1.23%
2020/02/19 39.1472 0.94% 2020/02/05 39.9435 1.10%
2020/02/18 38.7817 -0.93% 2020/02/04 39.5101 1.74%
2020/02/17 39.1439 0.47% 2020/02/03 38.8348 -0.96%
2020/02/14 38.9607 -0.42% 2020/01/31 39.2122 -0.56%
2020/02/13 39.1248 -0.64% 2020/01/30 39.4326 -0.98%
2020/02/12 39.3786 1.11% 2020/01/29 39.8241 -2.04%
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)
-0.18% -4.26% -8.67% -1.18% 8.83% 13.61% -7.16%
俄羅斯指數 -5.16% -4.58% -9.61% -0.59% 14.01% 20.35% -6.64%
MSCI 新興歐洲指數 (price) -2.48% -5.29% -10.70% -4.87% 5.55% 3.68% -9.25%
MSCI 新興東歐指數 (price) -2.91% -5.12% -10.54% -4.65% 5.88% 5.39% -9.28%
MSCI 俄羅斯指數 (price) -2.96% -4.34% -10.69% -2.77% 10.09% 15.62% -8.18%
安本環球東歐股票基金-A2累積(歐元)
-1.41% -4.71% -5.43% 4.47% 11.19% 19.29% 0.72%
霸菱東歐基金-A類/配息(歐元)
-1.09% -5.05% -8.30% -0.46% 8.77% 13.04% -3.20%
霸菱東歐基金-A類/配息(美元)
-0.92% -4.94% -10.52% -2.08% 6.62% 7.80% -6.57%
貝萊德新興歐洲基金A2(歐元)
-0.69% -5.79% -9.41% -5.28% 5.99% 12.93% -6.83%
貝萊德新興歐洲基金A2(美元)
-0.80% -5.55% -11.00% -6.86% 3.76% 7.80% -10.01%
法巴新興歐洲股票基金-C股(美元)
-1.51% -5.35% -11.05% -1.77% 7.15% 9.27% -6.98%
法巴新興歐洲股票基金-年配(歐元)
-1.58% -5.70% -9.13% -0.43% 9.56% 9.08% -4.07%
法巴新興歐洲股票基金-C股(歐元)
-1.58% -5.71% -9.14% -0.43% 9.56% 14.13% -4.07%
富蘭克林東歐基金-A/累積(美元)
-2.24% -5.60% -10.78% 1.34% 10.34% 12.11% -6.22%
富蘭克林東歐基金-A/累積(歐元)
-2.54% -6.37% -9.13% 2.52% 12.93% 17.02% -3.36%
富蘭克林東歐基金-B/累積(美元)
-2.25% -5.60% -10.87% 1.00% 9.76% 10.77% -6.33%
富蘭克林東歐基金-B/年配(歐元)
-2.45% -6.38% -9.12% 2.20% 12.27% 15.53% -3.46%
NN(L)歐洲新興市場股票基金(歐元)
-2.32% -6.18% -9.19% -1.46% 10.20% 16.48% -4.43%
NN(L)歐洲新興市場股票基金(美元)
-2.23% -5.81% -11.09% -2.77% 7.79% 11.55% -7.50%
景順新興歐洲股票基金-A股(美元)
-1.22% -4.37% -9.46% -0.46% 8.66% 11.57% -5.90%
木星新興歐洲機會基金(美元)
-1.53% -4.80% -9.71% -2.65% N/A% N/A% -7.05%
木星新興歐洲機會基金(英鎊)
-1.99% -4.48% -8.92% -3.50% N/A% N/A% -5.83%
百達新興歐洲基金-R(歐元)
-3.63% -4.39% -5.20% 6.73% 20.93% 28.35% 2.23%
柏瑞新興歐洲股票基金Y(美元)
-5.31% -5.41% -9.48% -3.15% 7.09% 8.42% -7.59%
柏瑞新興歐洲股票基金A(美元)
-5.31% -5.42% -9.54% -3.20% 6.66% 7.55% -7.71%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(美元)
-0.67% -4.63% -11.62% -4.36% 4.99% 10.15% -8.56%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(美元)
-0.81% -4.92% -11.88% -4.34% 5.71% 10.68% -8.55%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-A2(歐元)
-0.73% -4.96% -9.71% -3.07% 7.36% 15.04% -5.48%
鋒裕匯理基金(II)-新興歐洲及地中海股票基金-B2(歐元)
-0.88% -5.27% -10.01% -3.12% 8.05% 15.55% -5.55%
施羅德新興歐洲基金-A1/累積(歐元)
-0.41% -4.61% -6.99% 0.43% 11.08% 19.01% -3.75%
基金平均績效 -1.78% -5.24% -9.44% -1.23% 8.97% 13.20% -5.51%


* 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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