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鋒裕匯理-新興歐非中東股票基金-A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -9.89% | 15.95% | - | - | 7.07% |
| 鋒裕匯理-新興歐非中東股票基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/12 | 29.08 | 0.41% |
| 2025/09/11 | 28.96 | 0.38% |
| 2025/09/10 | 28.85 | 0.17% |
| 2025/09/09 | 28.80 | -0.48% |
| 2025/09/08 | 28.94 | 0.28% |
| 2025/09/05 | 28.86 | 0.87% |
| 2025/09/04 | 28.61 | -0.38% |
| 2025/09/03 | 28.72 | 0.60% |
| 2025/09/02 | 28.55 | -0.45% |
| 2025/09/01 | 28.68 | 0.21% |
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 |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 7.98% | 18.69% | 32.00% | 30.58% |
| 俄羅斯指數 | -2.76% | -8.43% | 17.08% | 18.81% |
| MSCI 新興歐洲指數 (price) | 8.60% | 14.21% | 31.46% | 37.52% |
| MSCI 新興東歐指數 (price) | 6.93% | 17.83% | 39.03% | 48.59% |
| 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 | 8.45% | 17.43% | 33.67% | 36.07% |
| 霸菱東歐基金-I類/累積/美元 | 8.75% | 18.10% | 35.11% | 37.13% |
| 霸菱東歐基金-I類/累積/英鎊 | 8.96% | 12.66% | 29.92% | 26.70% |
| 霸菱東歐基金-A類/配息/歐元 | 7.14% | 7.85% | 24.16% | 19.35% |
| 霸菱東歐基金-A類/配息/美元 | 8.44% | 16.12% | 32.18% | 34.54% |
| 霸菱東歐基金-A類/配息/英鎊 | 8.71% | 10.85% | 27.25% | 24.46% |
| 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 | 7.66% | 16.02% | 30.20% | 36.62% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 6.20% | 7.66% | 22.90% | 20.59% |
| 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 | 9.31% | 6.37% | 10.75% | 9.55% |
| 法盛新興歐洲股票基金 R/D/美元 | 9.29% | 2.36% | 6.59% | 5.43% |
| 法盛新興歐洲股票基金 R/A/歐元 | 3.44% | 8.12% | 10.19% | 4.49% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 7.88% | 19.69% | 32.94% | 31.79% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 6.63% | 10.53% | 24.35% | 15.37% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 12.63% | 11.30% | 19.25% | 15.26% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 8.41% | 9.71% | 24.87% | 21.25% |
| 施羅德新興歐洲基金-A1/累積/美元 | 9.35% | 18.07% | 32.64% | 36.65% |
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