|
| 回到 StockQ 正常版首頁 |
貝萊德歐洲特別時機基金A2
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.68% | -25.92% | 16.98% | 6.14% | -5.42% |
| 貝萊德歐洲特別時機基金A2 基金資料 中文月報 |
|
●以盡量提高總回報為目標。基金將總資產至少70%投資在歐洲註冊或在歐洲從事大部分經濟活動的股權證券。 ●基金加重於投資顧問認為具有投資成長力的公司，例如盈利或銷售額成長率高於平均水平及資本回報率較高或正在成長等。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/05 | 63.89 | 0.03% |
| 2026/06/04 | 63.87 | 0.09% |
| 2026/06/03 | 63.81 | 0.00% |
| 2026/06/02 | 63.81 | 1.25% |
| 2026/06/01 | 63.02 | -1.79% |
| 2026/05/29 | 64.17 | 1.45% |
| 2026/05/28 | 63.25 | -1.16% |
| 2026/05/27 | 63.99 | 0.02% |
| 2026/05/26 | 63.98 | 1.36% |
| 2026/05/22 | 63.12 | 0.77% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 貝萊德歐洲特別時機基金A2/歐元 | 3.99% | 6.88% | -1.13% | 5.83% |
| 道瓊歐洲50指數 | 4.70% | 5.80% | 12.02% | 4.51% |
| 英國股市指數 | -0.44% | 7.25% | 17.67% | 4.40% |
| 法國股市指數 | 2.14% | 1.28% | 5.49% | 0.84% |
| 德國股市指數 | 3.96% | 3.04% | 1.79% | 1.10% |
| MSCI 歐洲指數 (price) | 3.67% | 7.71% | 14.72% | 4.53% |
| 聯博歐洲股票基金-A股/歐元 | 1.07% | 10.32% | 16.87% | 6.58% |
| 聯博歐洲股票基金-A股/美元 | 0.83% | 10.05% | 18.90% | 5.34% |
| 安聯歐洲基金-A/配息/歐元 | 6.73% | 9.20% | 10.52% | 6.90% |
| 安聯歐洲成長基金-A/配息/歐元 | 3.55% | 2.54% | -2.74% | 1.61% |
| 霸菱歐寶基金-配息/歐元 | 1.43% | 6.48% | 6.77% | 4.18% |
| 霸菱歐寶基金-配息/美元 | 1.39% | 6.03% | 9.09% | 3.16% |
| 貝萊德歐洲基金A2/歐元 | 4.38% | 6.59% | 6.32% | 5.27% |
| 貝萊德歐洲基金A2/美元 | 4.12% | 5.90% | 7.18% | 3.88% |
| 貝萊德歐洲特別時機基金A2/美元 | 3.72% | 6.16% | -0.34% | 4.44% |
| 法巴歐洲股票基金-C股/歐元 | 1.04% | 4.39% | 7.33% | 2.41% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 4.59% | 9.81% | 13.19% | 6.66% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 4.97% | 10.73% | 15.36% | 7.76% |
| DWS投資歐洲精選基金A2/美元 | 3.63% | 13.24% | 20.36% | 9.19% |
| DWS投資歐洲精選基金LC/歐元 | 3.50% | 13.54% | 17.99% | 10.36% |
| 瀚亞歐洲基金/台幣 | 3.33% | 5.14% | 6.88% | 3.04% |
| 瀚亞泛歐股票基金/美元 | 4.51% | 5.19% | 2.91% | 3.71% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | -0.32% | 2.77% | 1.11% | 0.87% |
| 富達歐盟50TM基金/歐元 | 5.73% | 9.09% | 13.13% | 7.47% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 0.97% | 4.40% | 13.56% | 1.53% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.67% | 5.51% | 12.73% | 3.56% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 高盛歐洲股票基金-X股/歐元 | 3.31% | 10.04% | 14.08% | 7.64% |
| 匯豐歐洲價值基金AD/歐元 | 2.89% | 8.13% | 16.35% | 5.01% |
| 景順泛歐洲基金-A股/歐元 | 4.66% | 13.28% | 20.95% | 10.51% |
| 景順泛歐洲基金-A股/年配/歐元 | 4.69% | 12.04% | 19.58% | 9.25% |
| 景順泛歐洲基金-A股/年配/美元 | 4.62% | 11.54% | 22.16% | 8.15% |
| 景順泛歐洲基金-A股/美元對沖 | 5.25% | 14.65% | 23.90% | 11.67% |
| 景順永續性歐洲量化基金-A股/歐元 | 1.05% | 7.08% | 7.57% | 4.78% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.06% | 6.31% | 7.35% | 4.19% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.63% | 8.33% | 10.00% | 5.85% |
| 摩根歐洲基金-分派/美元 | 1.49% | 8.82% | 14.79% | 5.14% |
| 摩根歐洲基金-分派/歐元 | 1.39% | 9.15% | 13.21% | 6.28% |
| MFS全盛歐洲研究基金A1/歐元 | 2.55% | 8.46% | 8.94% | 6.55% |
| MFS全盛歐洲研究基金A1/美元 | 2.30% | 8.17% | 10.83% | 5.29% |
| MFS全盛歐洲研究基金AH1-美元避險 | 3.07% | 9.41% | 11.06% | 7.33% |
| 歐洲研究增值股票基金Y/美元 | 2.60% | 10.35% | 20.33% | 7.23% |
| 歐洲研究增值股票基金A/美元 | 2.35% | 9.83% | 19.19% | 6.80% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.33% | 10.16% | 17.81% | 7.51% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.10% | 9.57% | 16.62% | 7.11% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 6.37% | 10.52% | 15.72% | 8.53% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.57% | 4.93% | 10.14% | 2.77% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.32% | 4.40% | 9.11% | 2.32% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.69% | 5.38% | 8.29% | 3.78% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.40% | 5.02% | 7.46% | 3.39% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|