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MFS全盛歐洲研究基金AH1-美元避險

幣別 淨值 漲跌 漲跌比例 日期
美元 14.00 0.13 0.94% 03/31
2015 2016 2017 2018 2019
- - - -7.37% 32.90%
MFS全盛歐洲研究基金AH1-美元避險  基金資料




日期 淨值 漲跌比例
2020/03/31 14.00 0.94%
2020/03/30 13.87 1.09%
2020/03/27 13.72 -3.45%
2020/03/26 14.21 2.82%
2020/03/25 13.82 3.75%
2020/03/24 13.32 7.16%
2020/03/23 12.43 -2.51%
2020/03/20 12.75 -0.70%
2020/03/19 12.84 2.97%
2020/03/18 12.47 -4.08%

   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
MFS全盛歐洲研究基金AH1-美元避險(美元)
-18.65% -13.26% -5.47% -18.65%
道瓊歐洲指數 -29.12% -21.24% -20.84% -28.28%
英國股市指數 -27.93% -23.06% -25.85% -27.34%
法國股市指數 -30.13% -22.16% -22.17% -29.39%
德國股市指數 -28.50% -19.74% -18.58% -27.76%
MSCI 歐洲指數 (price) -27.79% -18.17% -21.61% -27.28%
安本環球歐洲股票基金-A2累積(歐元)
-16.53% -7.75% -4.76% -16.01%
安本環球歐洲股息基金-A2累積(歐元)
-19.77% -11.37% -11.12% -19.21%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-19.37% -10.38% -8.90% -18.85%
聯博歐洲股票基金-A股(歐元)
-30.10% -25.53% -25.58% -30.10%
聯博歐洲股票基金-A股(美元)
-31.78% -25.37% -27.19% -31.78%
聯博歐洲股票基金-B股(歐元)
-30.27% -25.91% -26.27% -30.27%
聯博歐洲股票基金-B股(美元)
-31.98% -25.78% -27.89% -31.98%
安聯歐洲基金-A/配息(歐元)
-19.78% -12.85% -11.65% -19.78%
安聯歐洲成長基金-A/配息(歐元)
-17.18% -7.45% -3.43% -17.18%
霸菱歐寶基金-配息(歐元)
-26.12% -23.10% -20.15% -26.12%
霸菱歐寶基金-配息(美元)
-27.95% -22.92% -22.15% -27.95%
貝萊德歐洲基金A2(歐元)
-21.24% -10.83% -9.76% -20.71%
貝萊德歐洲基金A2(美元)
-23.52% -11.62% -12.58% -23.32%
貝萊德歐洲特別時機基金A2(歐元)
-22.59% -12.58% -9.97% -21.93%
貝萊德歐洲特別時機基金A2(美元)
-24.83% -13.34% -12.79% -24.49%
法巴歐洲股票基金-C股(歐元)
-20.79% -16.99% -13.74% -20.79%
法巴歐洲股息股票基金/月配RH(美元)
-23.26% -21.27% -19.54% -23.26%
法巴歐洲股息股票基金-C股(歐元)
-22.28% -19.30% -15.61% -22.28%
德意志歐洲股票基金A2(美元)
-25.95% -18.24% -16.40% -25.95%
德意志歐洲股票基金LC(歐元)
-24.23% -18.59% -14.26% -24.23%
瀚亞歐洲基金(台幣)
-25.07% -21.32% -22.42% -25.07%
瀚亞投資泛歐股票基金(美元)
-27.35% -18.89% -19.49% -27.35%
瀚亞投資M&G歐洲基金(歐元)
-24.14% -18.40% -16.30% -24.14%
瀚亞投資M&G泛歐基金(歐元)
-25.00% -18.31% -16.95% -25.00%
愛德蒙得洛希爾歐洲新力基金(歐元)
-27.49% -24.97% -23.27% -27.49%
富達歐洲基金(歐元)
-27.11% -17.42% -22.15% -26.50%
富達歐盟50TM基金(歐元)
-28.79% -20.65% -20.65% -27.87%
富蘭克林互利歐洲基金-A/累積(美元)
-35.19% -28.60% -28.33% -35.19%
富蘭克林互利歐洲基金-A/累積(歐元)
-34.12% -29.45% -27.12% -34.12%
富蘭克林互利歐洲基金-B/累積(美元)
-35.45% -29.11% -29.32% -35.45%
富蘭克林互利歐洲基金-B/年配(歐元)
-34.30% -29.88% -28.04% -34.30%
GAM Star歐洲股票基金A(美元)
13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-28.92% -24.77% -23.34% -28.92%
NN(L)歐洲股票基金(歐元)
-23.78% -20.01% -17.16% -23.78%
景順泛歐洲基金-A股(歐元)
-29.67% -24.58% -24.92% -29.67%
景順泛歐洲基金-A股/年配(歐元)
-31.33% -26.34% -26.65% -31.33%
景順泛歐洲基金-A股/年配(美元)
-32.99% -26.12% -28.45% -32.99%
景順泛歐洲基金-A股/美元對沖(美元)
-29.46% -23.85% -23.12% -29.46%
景順泛歐洲增長基金-A股(歐元)
-21.56% -17.25% -12.01% -21.56%
景順歐洲指標增值基金-A股(歐元)
-23.72% -20.56% -18.58% -23.72%
景順歐洲指標增值基金-A/美元對沖(美元)
-23.53% -19.84% -16.60% -23.53%
摩根歐洲基金(美元)
-27.61% -20.82% -22.19% -27.61%
摩根歐洲基金(歐元)
-25.94% -21.18% -20.24% -25.94%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-22.87% -18.62% -17.98% -22.87%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-25.86% -21.77% -21.16% -25.86%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-24.17% -17.66% -19.38% -24.17%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-27.10% -20.84% -22.53% -27.10%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-24.10% -17.52% -19.12% -24.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-23.90% -20.49% -21.44% -23.90%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-24.80% -21.66% -23.01% -24.80%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-23.62% -20.22% -21.11% -23.62%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-22.66% -17.87% -16.09% -22.66%
紐約梅隆泛歐股票基金(歐元)
N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
-19.06% -14.28% -7.82% -19.06%
MFS全盛歐洲研究基金A1(美元)
-20.52% -13.27% -9.56% -20.52%
MFS全盛歐洲研究基金B1(美元)
-20.67% -13.59% -10.19% -20.67%
摩根士丹利歐洲股票Alpha基金A(美元)
10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
-26.17% -20.06% -18.71% -26.17%
柏瑞歐洲股票基金A(美元)
-26.32% -20.38% -19.36% -26.32%
鋒裕核心歐洲股票基金-A2(美元)
6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
-27.66% -21.21% -18.37% -27.66%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-27.85% -21.61% -19.17% -27.85%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-25.93% -21.62% -16.44% -25.93%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-26.55% -18.80% -15.97% -26.55%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-26.74% -18.97% -16.64% -26.74%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-24.83% -19.31% -14.02% -24.83%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-25.00% -19.48% -14.42% -25.00%
先機歐洲股票基金A(歐元)
-24.37% -19.53% -17.01% -24.37%
先機歐洲股票基金A2(美元)
-26.29% -19.37% -19.13% -26.29%
天利泛歐洲股票基金(美元)
-20.36% N/A% N/A% -20.58%
天利泛歐洲股票基金(歐元)
-19.10% N/A% N/A% -19.17%
元大泛歐成長基金(台幣)
1.83% 0.45% -9.56% 10.02%
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