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匯豐歐元區價值基金AD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.82% | 22.09% | -8.44% | 17.00% | 7.63% |
| 含息 | -7.19% | 22.49% | -7.96% | 18.70% | 9.36% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/31 | 0.65312 | 41.1250 | 1.59% |
| 2023總計 | 0.65312 | 41.1250 | 1.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/17 | 0.776554 | 50.5150 | 1.54% |
| 2024總計 | 0.776554 | 50.5150 | 1.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐歐元區價值基金AD |
| 至少三分之二的資產總額投資於歐盟成員國的主要證券交易所、其他受歐盟組織監管市場之正式上市公司股票及相關證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 53.1960 | -1.72% |
| 2025/03/28 | 54.1290 | -0.93% |
| 2025/03/27 | 54.6350 | -0.16% |
| 2025/03/26 | 54.7250 | -0.17% |
| 2025/03/25 | 54.8160 | 0.61% |
| 2025/03/24 | 54.4860 | 0.08% |
| 2025/03/21 | 54.4420 | -0.88% |
| 2025/03/20 | 54.9230 | -0.71% |
| 2025/03/19 | 55.3160 | 0.31% |
| 2025/03/18 | 55.1460 | 0.76% |
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 |
| 匯豐歐元區價值基金AD | 10.17% | 6.43% | 10.89% | 10.17% |
| 道瓊歐洲50指數 | 7.91% | 5.07% | 3.38% | 7.91% |
| MSCI 歐元區指數 (price) | 13.57% | 2.59% | 4.69% | 13.57% |
| MSCI 泛歐元區指數 (price) | 11.88% | 0.34% | 5.37% | 11.88% |
| 貝萊德歐元市場基金A2 | 3.15% | 2.88% | 1.93% | 3.15% |
| 貝萊德歐元市場基金A2/美元 | 7.45% | -0.44% | 2.03% | 7.45% |
| 貝萊德歐元市場基金A4-年配 | 3.15% | 2.89% | 1.63% | 3.15% |
| 富達永續發展歐洲股票基金/歐元 | 0.95% | -3.52% | 0.29% | 0.95% |
| 富達歐洲多重資產收益基金/歐元 | 1.18% | 1.52% | 3.45% | 1.18% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 11.02% | 12.56% | 11.84% | 11.02% |
| 施羅德歐元企業債券基金-A1/累積 | 0.00% | 0.86% | 4.08% | 0.00% |
| 施羅德歐元股票基金-A1/累積 | 7.06% | 8.29% | 11.60% | 7.06% |
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