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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 |
| 2025/10/16 | 30.67 | 0.72% |
| 2025/10/15 | 30.45 | 0.96% |
| 2025/10/14 | 30.16 | -0.26% |
| 2025/10/13 | 30.24 | 0.33% |
| 2025/10/10 | 30.14 | -0.26% |
| 2025/10/09 | 30.22 | -0.62% |
| 2025/10/08 | 30.41 | 0.96% |
| 2025/10/07 | 30.12 | -0.13% |
| 2025/10/06 | 30.16 | -0.10% |
| 2025/10/03 | 30.19 | 0.84% |
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 | 9.54% | 22.78% | 35.53% | 37.72% |
| 俄羅斯指數 | -7.42% | -4.91% | 15.21% | 16.37% |
| MSCI 新興歐洲指數 (price) | 3.31% | 18.87% | 34.59% | 38.68% |
| MSCI 新興東歐指數 (price) | 2.69% | 16.30% | 40.16% | 50.12% |
| 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 | 2.09% | 22.37% | 35.33% | 36.43% |
| 霸菱東歐基金-I類/累積/美元 | 2.37% | 23.04% | 36.79% | 37.64% |
| 霸菱東歐基金-I類/累積/英鎊 | 2.12% | 21.40% | 32.35% | 28.33% |
| 霸菱東歐基金-A類/配息/歐元 | 1.74% | 17.93% | 24.99% | 20.48% |
| 霸菱東歐基金-A類/配息/美元 | 2.07% | 20.98% | 33.79% | 34.90% |
| 霸菱東歐基金-A類/配息/英鎊 | 1.89% | 19.47% | 29.65% | 25.97% |
| 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 | 0.48% | 19.33% | 32.89% | 35.64% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 0.00% | 16.21% | 23.42% | 20.19% |
| 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 | 9.18% | 23.03% | 36.36% | 38.78% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 8.79% | 19.71% | 26.34% | 22.22% |
| 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 | N/A% | 16.98% | 25.75% | 20.62% |
| 施羅德新興歐洲基金-A1/累積/美元 | N/A% | 20.18% | 34.67% | 35.33% |
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