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景順永續性歐洲量化基金-A/美元對沖
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
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 |
2024/04/23 | 18.66 | 1.25% |
2024/04/22 | 18.43 | 1.21% |
2024/04/19 | 18.21 | 0.00% |
2024/04/18 | 18.21 | 0.05% |
2024/04/17 | 18.20 | 0.50% |
2024/04/16 | 18.11 | -1.47% |
2024/04/15 | 18.38 | -0.38% |
2024/04/12 | 18.45 | 0.71% |
2024/04/11 | 18.32 | -0.76% |
2024/04/10 | 18.46 | 0.22% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
景順永續性歐洲量化基金-A/美元對沖 | 6.87% | 18.40% | 11.80% | 7.06% |
道瓊歐洲50指數 | 12.12% | 23.91% | 13.59% | 10.74% |
英國股市指數 | 7.47% | 9.08% | 1.65% | 4.03% |
法國股市指數 | 9.71% | 18.32% | 6.98% | 7.46% |
德國股市指數 | 9.11% | 22.58% | 14.24% | 8.30% |
MSCI 歐洲指數 (price) | 4.58% | 15.70% | 3.64% | 1.07% |
聯博歐洲股票基金-A股/歐元 | 4.75% | 11.61% | 3.87% | 1.80% |
聯博歐洲股票基金-A股/美元 | 2.53% | 12.22% | 0.63% | -1.80% |
安聯歐洲基金-A/配息/歐元 | 6.15% | 15.42% | 7.51% | 3.14% |
安聯歐洲成長基金-A/配息/歐元 | 6.08% | 23.84% | 9.52% | 2.53% |
霸菱歐寶基金-配息/歐元 | 5.89% | 14.53% | 6.22% | 4.46% |
霸菱歐寶基金-配息/美元 | 3.54% | 15.24% | 3.18% | 0.44% |
貝萊德歐洲基金A2/歐元 | 10.26% | 23.00% | 11.19% | 7.99% |
貝萊德歐洲基金A2/美元 | 8.71% | 24.12% | 8.65% | 4.40% |
貝萊德歐洲特別時機基金A2/歐元 | 10.38% | 22.82% | 11.02% | 8.18% |
貝萊德歐洲特別時機基金A2/美元 | 8.85% | 23.94% | 8.49% | 4.60% |
法巴歐洲股票基金-C股/歐元 | 6.30% | 15.68% | 4.89% | 3.45% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.92% | 15.30% | 6.29% | 5.13% |
法巴永續歐洲股息股票基金-C股/歐元 | 6.66% | 17.08% | 9.48% | 6.21% |
DWS投資歐洲精選基金A2/美元 | 7.47% | 17.48% | 7.40% | 2.61% |
DWS投資歐洲精選基金LC/歐元 | 8.98% | 16.39% | 9.89% | 6.11% |
瀚亞歐洲基金/台幣 | 7.42% | 18.52% | 15.86% | 8.47% |
瀚亞泛歐股票基金/美元 | 5.66% | 19.61% | 11.51% | 3.85% |
M&G ESG巴黎協議泛歐永續股票基金/歐元 | 7.29% | 18.96% | 15.00% | 7.58% |
愛德蒙得洛希爾歐洲新力基金/歐元 | 1.31% | 5.48% | -0.30% | -1.42% |
富達歐洲基金/歐元 | 3.21% | 12.50% | 5.70% | 2.86% |
富達歐盟50TM基金/歐元 | 10.83% | 24.58% | 13.07% | 10.44% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 6.01% | 17.82% | 12.04% | 4.13% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 7.46% | 17.42% | 15.04% | 7.39% |
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 | 8.49% | 19.21% | 13.18% | 8.37% |
匯豐歐洲價值基金AD/歐元 | 5.29% | 13.14% | 7.17% | 2.49% |
景順泛歐洲基金-A股/歐元 | 5.97% | 15.41% | 9.71% | 3.88% |
景順泛歐洲基金-A股/年配/歐元 | 4.29% | 13.59% | 7.98% | 2.27% |
景順泛歐洲基金-A股/年配/美元 | 2.22% | 14.11% | 4.92% | -1.64% |
景順泛歐洲基金-A股/美元對沖 | 6.35% | 16.47% | 11.85% | 4.35% |
景順永續性歐洲量化基金-A股/歐元 | 6.54% | 17.45% | 9.81% | 6.63% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 7.14% | 17.51% | 9.12% | 7.35% |
摩根歐洲基金-分派/美元 | 4.72% | 16.80% | 6.94% | 2.53% |
摩根歐洲基金-分派/歐元 | 7.24% | 16.30% | 10.17% | 6.74% |
MFS全盛歐洲研究基金A1/歐元 | 5.64% | 14.59% | 4.54% | 4.67% |
MFS全盛歐洲研究基金A1/美元 | 3.48% | 15.13% | 1.22% | 0.92% |
MFS全盛歐洲研究基金AH1-美元避險 | 5.99% | 15.54% | 6.25% | 5.08% |
歐洲研究增值股票基金Y/美元 | 1.64% | 15.00% | 4.15% | 0.04% |
歐洲研究增值股票基金A/美元 | 1.40% | 14.45% | 3.17% | -0.25% |
鋒裕匯理-歐陸股票基金-A2/美元 | 6.62% | 20.11% | 8.90% | 2.91% |
鋒裕匯理-歐陸股票基金-B2/美元 | 6.40% | 19.40% | 8.02% | 2.57% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 7.99% | 19.36% | 11.74% | 6.25% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.88% | 19.69% | 3.57% | 2.72% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.57% | 19.01% | 2.40% | 2.29% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 6.20% | 18.90% | 6.20% | 6.01% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.86% | 18.23% | 5.14% | 5.62% |
天利泛歐洲股票基金/美元 | 6.28% | 17.17% | 7.19% | 1.74% |
天利泛歐洲股票基金/歐元 | 8.40% | 16.05% | 10.09% | 5.33% |
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