景順永續性歐洲量化基金-A/美元對沖 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 19.48 -0.02 -0.10% 11.76% 2024/05/17

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
- - -1.45% 14.24% -10.73% 23.35% -6.45% 23.02% -10.13% 15.58%

景順永續性歐洲量化基金-A/美元對沖   基金資訊   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/05/17 19.48 -0.10% 2024/05/02 18.66 -0.53%
2024/05/16 19.50 0.31% 2024/04/30 18.76 -0.11%
2024/05/15 19.44 0.57% 2024/04/29 18.78 0.81%
2024/05/14 19.33 0.05% 2024/04/26 18.63 0.43%
2024/05/13 19.32 0.26% 2024/04/25 18.55 -0.75%
2024/05/10 19.27 0.84% 2024/04/24 18.69 0.16%
2024/05/08 19.11 0.95% 2024/04/23 18.66 1.25%
2024/05/07 18.93 0.53% 2024/04/22 18.43 1.21%
2024/05/06 18.83 0.70% 2024/04/19 18.21 0.00%
2024/05/03 18.70 0.21% 2024/04/18 18.21 0.05%
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
景順永續性歐洲量化基金-A/美元對沖 -0.10% 1.09% 7.03% 9.13% 17.70% 17.21% 11.76%
道瓊歐洲50指數 0.20% -0.08% 3.18% 6.60% 16.84% 15.44% 12.20%
英國股市指數 0.05% 0.11% 6.69% 9.13% 12.38% 8.60% 8.93%
法國股市指數 0.35% -0.16% 2.16% 5.14% 13.10% 9.40% 8.65%
德國股市指數 0.32% 0.15% 5.78% 9.95% 18.02% 15.31% 12.03%
MSCI 歐洲指數 (price) 0.00% 1.38% 6.67% 6.61% 15.65% 12.09% 7.40%
聯博歐洲股票基金-A股/歐元 -0.27% 0.65% 5.15% 7.11% 11.31% 9.36% 6.07%
聯博歐洲股票基金-A股/美元 -0.21% 1.58% 7.13% 8.11% 10.93% 9.65% 4.44%
安聯歐洲基金-A/配息/歐元 -0.65% -0.14% 4.96% 7.33% 14.38% 12.22% 7.68%
安聯歐洲成長基金-A/配息/歐元 -1.36% -0.08% 1.36% -0.11% 14.61% 11.19% 5.35%
霸菱歐寶基金-配息/歐元 0.45% -0.13% 3.53% 4.34% 12.51% 8.73% 7.27%
霸菱歐寶基金-配息/美元 0.76% 0.70% 5.70% 5.05% 11.96% 9.50% 5.27%
貝萊德歐洲基金A2/歐元 0.17% 0.58% 4.06% 5.50% 16.92% 12.45% 11.39%
貝萊德歐洲基金A2/美元 0.11% 0.86% 5.85% 5.86% 15.80% 13.02% 9.17%
貝萊德歐洲特別時機基金A2/歐元 -0.18% 0.18% 3.38% 4.74% 16.27% 11.63% 10.89%
貝萊德歐洲特別時機基金A2/美元 -0.23% 0.47% 5.16% 5.10% 15.17% 12.20% 8.70%
法巴歐洲股票基金-C股/歐元 -0.14% 0.46% 5.60% 5.31% 12.90% 9.89% 8.30%
法巴永續歐洲股息股票基金-RH股/月配/美元 -0.04% 0.45% 6.17% 7.71% 15.28% 12.60% 10.61%
法巴永續歐洲股息股票基金-C股/歐元 -0.04% 0.42% 6.44% 8.40% 17.02% 15.88% 12.02%
DWS投資歐洲精選基金A2/美元 -0.32% 0.80% 7.74% 9.91% 16.20% 14.61% 8.77%
DWS投資歐洲精選基金LC/歐元 -0.32% 0.16% 5.64% 8.86% 16.33% 14.16% 10.89%
瀚亞歐洲基金/台幣 0.00% 1.38% 5.96% 8.73% 16.22% 20.55% 13.38%
瀚亞泛歐股票基金/美元 -0.18% 0.86% 6.31% 6.65% 15.30% 16.04% 8.27%
M&G ESG巴黎協議泛歐永續股票基金/歐元 -0.19% 0.12% 3.95% 5.32% 15.34% 15.56% 10.34%
愛德蒙得洛希爾歐洲新力基金/歐元 -0.15% 2.62% 5.99% 6.47% 8.42% 6.92% 4.26%
富達歐洲基金/歐元 -0.05% 0.78% 8.83% 8.52% 15.73% 13.16% 10.57%
富達歐盟50TM基金/歐元 0.31% -0.06% 4.62% 8.46% 19.96% 16.36% 14.88%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 -0.11% 1.21% 7.95% 10.79% 15.84% 17.62% 9.60%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 0.00% 0.55% 5.90% 10.25% 16.73% 17.02% 11.41%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 0.22% 2.05% 4.87% 25.66% 16.62% -8.73% 6.42%
GAM Star歐洲股票基金A(美元) 0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
高盛歐洲股票基金-X股/歐元 0.17% 0.41% 5.73% 8.48% 19.31% 18.07% 14.06%
匯豐歐洲價值基金AD/歐元 -1.32% -0.60% 6.41% 7.68% 13.38% 12.59% 7.56%
景順泛歐洲基金-A股/歐元 -0.60% -0.35% 5.20% 8.35% 13.20% 14.34% 7.56%
景順泛歐洲基金-A股/年配/歐元 -0.58% -0.36% 5.26% 6.66% 11.38% 12.55% 5.90%
景順泛歐洲基金-A股/年配/美元 -0.92% 0.20% 7.20% 7.25% 11.11% 12.58% 3.61%
景順泛歐洲基金-A股/美元對沖 -0.59% -0.33% 5.27% 8.69% 14.01% 16.47% 8.11%
景順永續性歐洲量化基金-A股/歐元 -0.12% 1.01% 6.98% 8.75% 16.78% 15.16% 11.21%
景順永續性歐洲量化基金-A股/歐元投組對沖 -0.12% 1.06% 7.35% 9.53% 16.72% 15.09% 12.09%
摩根歐洲基金-分派/美元 0.45% 1.37% 7.77% 9.08% 17.03% 14.94% 10.15%
摩根歐洲基金-分派/歐元 0.37% 0.80% 5.80% 8.75% 17.90% 14.24% 12.25%
MFS全盛歐洲研究基金A1/歐元 0.04% 0.69% 4.89% 5.75% 13.70% 8.53% 8.46%
MFS全盛歐洲研究基金A1/美元 0.09% 1.63% 6.89% 6.71% 13.43% 8.75% 6.75%
MFS全盛歐洲研究基金AH1-美元避險 0.04% 0.75% 5.03% 6.16% 14.55% 10.33% 9.01%
歐洲研究增值股票基金Y/美元 0.25% 1.19% 7.09% 5.90% 12.30% 12.31% 6.47%
歐洲研究增值股票基金A/美元 0.25% 1.17% 7.01% 5.65% 11.77% 11.25% 6.08%
鋒裕匯理-歐陸股票基金-A2/美元 -0.15% 0.60% 7.73% 8.60% 16.25% 16.55% 8.25%
鋒裕匯理-歐陸股票基金-B2/美元 -0.19% 0.67% 7.71% 8.38% 15.80% 15.42% 7.82%
鋒裕匯理-歐陸股票基金-A2/歐元 -0.24% -0.40% 5.39% 7.60% 16.35% 15.91% 9.91%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 -0.23% 1.08% 7.73% 6.85% 17.38% 12.35% 8.00%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 -0.19% 1.08% 7.71% 6.71% 16.84% 11.30% 7.60%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 -0.17% 0.08% 5.52% 5.89% 17.68% 11.88% 9.74%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 -0.21% 0.00% 5.30% 5.65% 17.08% 10.69% 9.29%
天利泛歐洲股票基金/美元 -0.30% 2.49% 7.36% 8.63% 19.31% 15.29% 9.51%
天利泛歐洲股票基金/歐元 -0.42% 1.36% 5.01% 7.65% 19.39% 15.25% 11.29%
基金平均績效 -0.14% 0.70% 6.03% 7.73% 14.96% 12.60% 8.75%


* 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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