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霸菱東歐基金-A類/配息
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -17.00% | 29.34% | -10.53% | 4.49% | - |
| 含息 | -14.90% | 31.09% | -8.66% | 5.69% | - |
| 近期配息記錄 |
| 2021年 | 配息 | 前日淨值 | 殖利率 |
| 05/04 | 1.04375 | 88.27 | 1.18% |
| 2021總計 | 1.04375 | 88.27 | 1.18% |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 霸菱東歐基金-A類/配息 |
| 主要投資新興歐洲，以期達到長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/01/27 | 82.6500 | 1.18% |
| 2023/01/26 | 81.6900 | 2.13% |
| 2023/01/25 | 79.9900 | 0.54% |
| 2023/01/24 | 79.5600 | -7.11% |
| 2023/01/20 | 85.6500 | 0.01% |
| 2023/01/19 | 85.6400 | 0.34% |
| 2023/01/18 | 85.3500 | 83.90% |
| 2022/02/28 | 46.4100 | -20.48% |
| 2022/02/24 | 58.36 | -22.40% |
| 2022/02/23 | 75.21 | 0.44% |
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 |
| 霸菱東歐基金-A類/配息/美元 | -49.04% | -51.90% | -47.00% | -48.74% |
| 俄羅斯指數 | -8.39% | -9.36% | -29.99% | 3.29% |
| MSCI 新興歐洲指數 (price) | 27.76% | 28.08% | -69.40% | 4.02% |
| MSCI 新興東歐指數 (price) | 33.71% | 18.70% | -79.80% | 10.29% |
| MSCI 俄羅斯指數 (price) | 0.00% | 0.00% | -100.00% | 0.00% |
| 霸菱東歐基金-A類/配息/歐元 | -48.68% | -49.49% | -42.71% | -48.19% |
| 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 | -53.37% | -57.03% | -50.79% | -54.01% |
| 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 | -53.02% | -54.90% | -46.82% | -53.43% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | N/A% | N/A% | -66.03% | 4.84% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | N/A% | N/A% | -64.02% | 3.93% |
| NN(L)歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
| NN(L)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 | 17.47% | 17.77% | -31.24% | 2.70% |
| 法盛新興歐洲股票基金 R/D/美元 | 15.36% | 15.65% | -32.48% | 0.87% |
| 法盛新興歐洲股票基金 R/A/歐元 | 5.99% | 9.81% | -29.08% | 0.21% |
| 鋒裕匯理-新興歐洲及地中海股票基金-A2/美元 | -24.06% | -26.99% | -15.75% | -26.16% |
| 鋒裕匯理-新興歐洲及地中海股票基金-B2/美元 | -24.23% | -27.27% | -16.36% | -26.30% |
| 鋒裕匯理-新興歐洲及地中海股票基金-A2/歐元 | -23.52% | -23.40% | -8.35% | -25.29% |
| 鋒裕匯理-新興歐洲及地中海股票基金-B2/歐元 | -23.67% | -23.71% | -9.00% | -25.37% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 19.64% | 21.97% | -62.99% | 7.65% |
| 施羅德新興歐洲基金-A1/累積/美元 | 33.01% | 29.76% | -64.72% | 9.48% |
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