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鋒裕匯理-新興歐非中東股票基金-B2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -10.26% | 15.04% | - | - | 7.09% |
| 鋒裕匯理-新興歐非中東股票基金-B2 |
| 各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而，該等投資均不會使基金偏離其投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/10 | 23.68 | -0.17% |
| 2025/07/04 | 23.72 | 0.00% |
| 2025/07/03 | 23.72 | 1.45% |
| 2025/07/02 | 23.38 | 0.04% |
| 2025/07/01 | 23.37 | 0.30% |
| 2025/06/30 | 23.30 | 0.91% |
| 2025/06/27 | 23.09 | -0.26% |
| 2025/06/26 | 23.15 | 1.36% |
| 2025/06/25 | 22.84 | -0.17% |
| 2025/06/24 | 22.88 | 3.39% |
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-B2/美元 | 18.34% | 24.70% | 26.77% | 27.38% |
| 俄羅斯指數 | 8.14% | 26.73% | 3.44% | 23.93% |
| MSCI 新興歐洲指數 (price) | 20.61% | 33.53% | 19.94% | 36.24% |
| MSCI 新興東歐指數 (price) | 19.36% | 45.48% | 31.31% | 48.94% |
| 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 | 24.08% | 33.37% | 27.03% | 35.86% |
| 霸菱東歐基金-I類/累積/美元 | 24.39% | 34.07% | 28.36% | 36.64% |
| 霸菱東歐基金-I類/累積/英鎊 | 18.06% | 21.19% | 20.78% | 25.90% |
| 霸菱東歐基金-A類/配息/歐元 | 15.87% | 15.81% | 15.89% | 19.22% |
| 霸菱東歐基金-A類/配息/美元 | 22.67% | 31.84% | 25.60% | 34.33% |
| 霸菱東歐基金-A類/配息/英鎊 | 16.49% | 19.28% | 18.30% | 23.90% |
| 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 | 23.54% | 34.55% | 21.54% | 36.03% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 18.30% | 17.91% | 12.59% | 20.52% |
| 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-A2/美元 | 17.44% | 23.48% | 26.03% | 26.09% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 12.41% | 8.35% | 16.84% | 11.83% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 13.30% | 9.45% | 17.58% | 12.92% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 16.66% | 14.59% | 11.49% | 16.49% |
| 施羅德新興歐洲基金-A1/累積/美元 | 24.62% | 31.01% | 21.51% | 31.90% |
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