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景順永續性歐洲量化基金-A股/歐元投組對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 19.79% | -11.99% | 11.45% | 10.92% | 17.47% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/08/06 | 22.18 | 0.64% |
| 2026/08/05 | 22.04 | 0.36% |
| 2026/08/04 | 21.96 | 0.14% |
| 2026/08/03 | 21.93 | -0.09% |
| 2026/07/31 | 21.95 | -0.05% |
| 2026/07/30 | 21.96 | 0.18% |
| 2026/07/29 | 21.92 | 0.14% |
| 2026/07/28 | 21.89 | 0.55% |
| 2026/07/27 | 21.77 | 1.30% |
| 2026/07/24 | 21.49 | -0.32% |
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 |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 5.57% | 7.41% | 16.43% | 10.68% |
| 道瓊歐洲50指數 | 8.06% | 8.43% | 23.59% | 12.20% |
| 英國股市指數 | 4.11% | 4.80% | 18.59% | 9.43% |
| 法國股市指數 | 4.82% | 5.15% | 13.94% | 6.75% |
| 德國股市指數 | 4.90% | 5.74% | 9.26% | 6.74% |
| MSCI 歐洲指數 (price) | 6.74% | 4.43% | 21.02% | 9.32% |
| 聯博歐洲股票基金-A股/歐元 | 4.24% | 6.30% | 23.21% | 13.13% |
| 聯博歐洲股票基金-A股/美元 | 2.23% | 3.59% | 21.81% | 10.94% |
| 安聯歐洲基金-A/配息/歐元 | 9.49% | 11.91% | 21.41% | 15.68% |
| 安聯歐洲成長基金-A/配息/歐元 | 4.43% | 1.89% | 5.46% | 3.84% |
| 霸菱歐寶基金-配息/歐元 | 6.84% | 7.55% | 21.04% | 10.58% |
| 霸菱歐寶基金-配息/美元 | 4.59% | 5.28% | 20.36% | 8.66% |
| 貝萊德歐洲基金A2/歐元 | 6.04% | 7.62% | 14.65% | 10.31% |
| 貝萊德歐洲基金A2/美元 | 4.17% | 5.11% | 13.79% | 8.57% |
| 貝萊德歐洲特別時機基金A2/歐元 | 5.52% | 6.94% | 10.03% | 10.45% |
| 貝萊德歐洲特別時機基金A2/美元 | 3.66% | 4.45% | 9.22% | 8.73% |
| 法巴歐洲股票基金-C股/歐元 | 7.52% | 7.30% | 20.58% | 10.24% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 4.80% | 6.49% | 21.65% | 10.50% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 5.45% | 7.46% | 24.03% | 12.09% |
| DWS投資歐洲精選基金A2/美元 | 1.07% | 4.26% | 20.91% | 10.55% |
| DWS投資歐洲精選基金LC/歐元 | 2.89% | 6.76% | 21.81% | 12.65% |
| 瀚亞歐洲基金/台幣 | 8.04% | 5.39% | 17.49% | 9.24% |
| 瀚亞泛歐股票基金/美元 | 3.22% | 3.00% | 9.43% | 6.75% |
| 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 | 3.22% | 3.40% | 9.73% | 4.88% |
| 富達歐盟50TM基金/歐元 | 5.99% | 8.01% | 23.32% | 11.87% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 5.19% | 4.36% | 21.93% | 10.21% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 7.24% | 7.06% | 23.33% | 12.40% |
| 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 | 6.14% | 7.55% | 21.66% | 12.00% |
| 匯豐歐洲價值基金AD/歐元 | 6.00% | 7.82% | 25.13% | 12.46% |
| 景順泛歐洲基金-A股/歐元 | 8.70% | 12.77% | 33.18% | 19.40% |
| 景順泛歐洲基金-A股/年配/歐元 | 8.71% | 11.47% | 31.70% | 18.01% |
| 景順泛歐洲基金-A股/年配/美元 | 6.42% | 9.12% | 30.94% | 15.93% |
| 景順泛歐洲基金-A股/美元對沖 | 8.99% | 13.94% | 36.04% | 20.88% |
| 景順永續性歐洲量化基金-A股/歐元 | 5.47% | 7.49% | 17.32% | 11.19% |
| 景順永續性歐洲量化基金-A/美元對沖 | 5.78% | 8.46% | 19.71% | 12.51% |
| 摩根歐洲基金-分派/美元 | 3.40% | 4.47% | 19.92% | 10.46% |
| 摩根歐洲基金-分派/歐元 | 5.27% | 7.00% | 21.54% | 12.59% |
| MFS全盛歐洲研究基金A1/歐元 | 8.02% | 9.00% | 20.13% | 13.69% |
| MFS全盛歐洲研究基金A1/美元 | 5.95% | 6.25% | 18.76% | 11.48% |
| MFS全盛歐洲研究基金AH1-美元避險 | 8.42% | 9.85% | 22.32% | 14.75% |
| 歐洲研究增值股票基金Y/美元 | 5.20% | 6.94% | 26.04% | 12.80% |
| 歐洲研究增值股票基金A/美元 | 4.95% | 6.44% | 24.85% | 12.17% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.57% | 9.15% | 27.08% | 13.85% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.38% | 8.67% | 25.84% | 13.27% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 8.60% | 11.85% | 28.01% | 15.90% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.70% | 5.25% | 22.15% | 9.72% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 6.39% | 4.70% | 20.86% | 9.04% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 8.76% | 7.89% | 23.08% | 11.72% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 8.52% | 7.30% | 22.17% | 11.15% |
| 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% |
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