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法盛新興歐洲股票基金 R/A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 32.14% | -16.13% | 17.19% | -37.25% | 19.38% |
| 含息 | 32.14% | -16.13% | 17.19% | -37.25% | 19.38% |
| 法盛新興歐洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/17 | 54.0500 | 0.33% |
| 2024/04/16 | 53.8700 | -1.77% |
| 2024/04/15 | 54.8400 | -0.58% |
| 2024/04/12 | 55.1600 | -0.76% |
| 2024/04/11 | 55.5800 | -0.30% |
| 2024/04/10 | 55.7500 | 0.60% |
| 2024/04/09 | 55.4200 | -0.52% |
| 2024/04/08 | 55.7100 | 1.11% |
| 2024/04/05 | 55.1000 | 1.16% |
| 2024/04/04 | 54.4700 | 0.96% |
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 |
| 法盛新興歐洲股票基金 R/A/歐元 | 7.84% | 17.42% | 27.09% | 7.80% |
| 俄羅斯指數 | 3.11% | 10.35% | 14.75% | 7.06% |
| MSCI 新興歐洲指數 (price) | 6.73% | 16.06% | 22.25% | 5.19% |
| MSCI 新興東歐指數 (price) | 6.50% | 17.33% | 24.73% | -0.23% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 霸菱東歐基金-A類/累積/美元 | 7.93% | 22.12% | N/A% | 6.98% |
| 霸菱東歐基金-I類/累積/美元 | 8.19% | 22.72% | N/A% | 7.31% |
| 霸菱東歐基金-I類/累積/英鎊 | 9.96% | 19.78% | N/A% | 9.58% |
| 霸菱東歐基金-A類/配息/歐元 | 10.09% | 20.75% | N/A% | 11.00% |
| 霸菱東歐基金-A類/配息/美元 | 7.93% | 22.11% | N/A% | 6.98% |
| 霸菱東歐基金-A類/配息/英鎊 | 9.72% | 19.22% | N/A% | 9.29% |
| 貝萊德新興歐洲基金A2/歐元 | -58.54% | -59.46% | -51.04% | -58.97% |
| 貝萊德新興歐洲基金A2/美元 | -58.79% | -61.34% | -54.67% | -59.40% |
| 法巴新興歐洲股票基金-C股/美元 | N/A% | N/A% | N/A% | N/A% |
| 法巴新興歐洲股票基金-年配/歐元 | -53.02% | -54.90% | -49.20% | -53.43% |
| 法巴新興歐洲股票基金-C股/歐元 | N/A% | N/A% | N/A% | N/A% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 8.95% | 25.34% | 35.36% | 7.67% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 11.32% | 24.05% | 39.52% | 11.66% |
| 高盛歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
| 高盛歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
| 法盛新興歐洲股票基金 R/A/美元 | 5.71% | 18.08% | 23.83% | 3.81% |
| 法盛新興歐洲股票基金 R/D/美元 | 5.69% | 14.70% | 20.29% | 0.83% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 2.15% | 12.79% | 15.53% | 0.48% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 2.11% | 13.33% | 17.14% | 0.40% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 4.04% | 11.56% | 18.66% | 4.20% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 4.01% | 12.06% | 20.49% | 4.07% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 10.49% | 20.98% | 37.50% | 10.63% |
| 施羅德新興歐洲基金-A1/累積/美元 | 8.56% | 22.19% | 33.84% | 6.76% |
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