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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 |
| 2025/12/15 | 31.37 | 0.61% |
| 2025/12/12 | 31.18 | 0.29% |
| 2025/12/11 | 31.09 | 1.44% |
| 2025/12/10 | 30.65 | 0.26% |
| 2025/12/09 | 30.57 | 0.53% |
| 2025/12/08 | 30.41 | -0.82% |
| 2025/12/05 | 30.66 | 0.86% |
| 2025/12/04 | 30.40 | 0.16% |
| 2025/12/03 | 30.35 | 0.43% |
| 2025/12/02 | 30.22 | 0.10% |
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 | 7.62% | 18.15% | 37.41% | 40.86% |
| 俄羅斯指數 | 2.17% | -0.65% | 43.95% | 22.12% |
| MSCI 新興歐洲指數 (price) | 5.14% | 18.03% | 41.33% | 46.92% |
| MSCI 新興東歐指數 (price) | 8.88% | 18.82% | 55.68% | 62.47% |
| 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 | 8.62% | 22.07% | 44.62% | 48.94% |
| 霸菱東歐基金-I類/累積/美元 | 8.96% | 22.80% | 46.24% | 50.58% |
| 霸菱東歐基金-I類/累積/英鎊 | 10.71% | 24.06% | 37.95% | 40.84% |
| 霸菱東歐基金-A類/配息/歐元 | 8.67% | 19.55% | 27.67% | 30.49% |
| 霸菱東歐基金-A類/配息/美元 | 8.64% | 22.11% | 43.02% | 47.30% |
| 霸菱東歐基金-A類/配息/英鎊 | 10.44% | 23.44% | 35.09% | 38.01% |
| 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 | 5.72% | 17.33% | 40.94% | 46.14% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 5.84% | 15.31% | 25.88% | 28.84% |
| 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 | 7.41% | 17.82% | 38.33% | 41.90% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 7.59% | 15.93% | 22.60% | 24.08% |
| 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 | 4.46% | 15.26% | 24.59% | 27.26% |
| 施羅德新興歐洲基金-A1/累積/美元 | 4.27% | 17.57% | 39.31% | 43.87% |
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