法巴新興歐洲股票基金-C股
(歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 55.29 -26.78 -32.63% -53.43% 2022/02/28

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
- - -92.21% -5.68% 33.17% 7.51% -16.51% 31.74% -22.87% 15.63%

法巴新興歐洲股票基金-C股/歐元



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/02/28 55.29 -32.63% 2022/02/14 111.02 -1.80%
2022/02/25 82.07 11.55% 2022/02/11 113.05 -2.99%
2022/02/24 73.57 -24.19% 2022/02/10 116.54 -0.31%
2022/02/23 97.04 -2.58% 2022/02/09 116.90 2.20%
2022/02/22 99.61 -1.12% 2022/02/08 114.38 2.62%
2022/02/21 100.74 -7.16% 2022/02/07 111.46 0.55%
2022/02/18 108.51 -3.12% 2022/02/04 110.85 -2.12%
2022/02/17 112.01 -3.78% 2022/01/31 113.25 1.31%
2022/02/16 116.41 1.16% 2022/01/27 111.79 4.78%
2022/02/15 115.07 3.65% 2022/01/26 106.69 1.20%
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
法巴新興歐洲股票基金-C股/歐元 -32.63% -45.12% -50.54% -53.02% -54.90% -46.82% -53.43%
俄羅斯指數 -1.58% -2.80% 0.25% -12.41% -6.91% -32.36% -31.25%
MSCI 新興歐洲指數 (price) 0.00% -0.42% 11.08% 22.96% 1.63% -73.83% -73.78%
MSCI 新興東歐指數 (price) 0.00% 0.49% 11.53% 21.87% -10.89% -83.57% -83.52%
MSCI 俄羅斯指數 (price) 0.00% 0.00% 0.00% 0.00% 0.00% -100.00% -100.00%
霸菱東歐基金-A類/配息/歐元 -20.66% -41.28% -44.05% -48.68% -49.49% -42.71% -48.19%
霸菱東歐基金-A類/配息/美元 -20.48% -42.05% -43.85% -49.04% -51.90% -47.00% -48.74%
貝萊德新興歐洲基金A2/歐元 -37.59% -50.39% -56.12% -58.54% -59.46% -51.04% -58.97%
貝萊德新興歐洲基金A2/美元 -37.65% -50.87% -55.86% -58.79% -61.34% -54.67% -59.40%
法巴新興歐洲股票基金-C股/美元 -32.71% -45.62% -50.18% -53.37% -57.03% -50.79% -54.01%
法巴新興歐洲股票基金-年配/歐元 -32.63% -45.12% -50.54% -53.02% -54.90% -49.20% -53.43%
富蘭克林坦伯頓東歐基金-A/累積/美元 0.20% 1.44% N/A% N/A% N/A% -71.89% -71.83%
富蘭克林坦伯頓東歐基金-A/累積/歐元 0.32% 0.00% N/A% N/A% N/A% -69.71% -69.40%
NN(L)歐洲新興市場股票基金-X股/歐元 -24.53% -36.18% -41.32% -44.27% -46.72% -37.83% -45.75%
NN(L)歐洲新興市場股票基金-X股/美元 -24.62% -36.76% -40.88% -44.68% -49.22% -42.86% -46.41%
木星新興歐洲機會基金/美元 -10.66% -39.21% -37.36% -40.28% -42.94% -34.19% -41.74%
木星新興歐洲機會基金/英鎊 -11.20% -38.23% -37.35% -40.54% -41.57% -31.35% -41.19%
法盛新興歐洲股票基金 R/A/美元 -0.28% 0.16% 8.78% 14.89% 5.39% -43.27% -43.46%
法盛新興歐洲股票基金 R/D/美元 -0.29% 0.15% 8.76% 14.89% 5.38% -44.39% -44.57%
法盛新興歐洲股票基金 R/A/歐元 -0.80% -1.09% 2.23% 8.26% 7.32% -39.22% -38.92%
新興歐洲股票基金Y/美元 -4.56% -35.65% -42.43% -47.71% -49.19% -40.02% -46.66%
新興歐洲股票基金A/美元 -4.56% -35.66% -42.47% -47.80% -49.38% -40.48% -46.71%
鋒裕匯理-新興歐洲及地中海股票基金-A2/美元 -10.96% -18.97% -22.23% -24.06% -26.99% -15.75% -26.16%
鋒裕匯理-新興歐洲及地中海股票基金-B2/美元 -11.00% -19.00% -22.30% -24.23% -27.27% -16.36% -26.30%
鋒裕匯理-新興歐洲及地中海股票基金-A2/歐元 -10.88% -18.27% -22.72% -23.52% -23.40% -8.35% -25.29%
鋒裕匯理-新興歐洲及地中海股票基金-B2/歐元 -10.91% -18.28% -22.79% -23.67% -23.71% -9.00% -25.37%
施羅德新興歐洲基金-A1/累積/歐元 -0.50% -1.00% 6.18% 14.31% N/A% -68.73% -68.57%
施羅德新興歐洲基金-A1/累積/美元 -0.99% 0.78% 13.15% 21.37% N/A% -70.90% -70.89%
基金平均績效 -14.19% -25.68% -29.27% -30.07% -37.57% -42.77% -48.14%


* 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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