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霸菱東歐基金-I類/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | - |
| 霸菱東歐基金-I類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/21 | 40.5700 | -1.10% |
| 2024/10/18 | 41.0200 | -0.87% |
| 2024/10/17 | 41.3800 | 0.58% |
| 2024/10/16 | 41.1400 | 0.54% |
| 2024/10/15 | 40.9200 | -0.12% |
| 2024/10/14 | 40.9700 | -0.49% |
| 2024/10/11 | 41.1700 | 0.39% |
| 2024/10/10 | 41.0100 | 0.49% |
| 2024/10/08 | 40.8100 | -0.27% |
| 2024/10/07 | 40.9200 | 1.26% |
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-I類/累積/英鎊 | -8.54% | -0.90% | 20.31% | 8.27% |
| 俄羅斯指數 | -15.63% | -22.72% | -16.12% | -16.29% |
| MSCI 新興歐洲指數 (price) | -11.33% | -4.12% | 14.60% | 2.68% |
| MSCI 新興東歐指數 (price) | -6.39% | -2.06% | 18.60% | -0.93% |
| 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 | -8.05% | 3.27% | 28.01% | 9.79% |
| 霸菱東歐基金-I類/累積/美元 | -7.82% | 3.75% | 29.24% | 10.65% |
| 霸菱東歐基金-A類/配息/歐元 | -7.74% | 0.99% | 24.46% | 11.69% |
| 霸菱東歐基金-A類/配息/美元 | -8.06% | 2.90% | 27.55% | 9.39% |
| 霸菱東歐基金-A類/配息/英鎊 | -8.76% | -1.73% | 18.78% | 7.07% |
| 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 | -12.68% | -2.10% | 25.92% | 6.08% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | -12.18% | -3.53% | 23.35% | 8.31% |
| 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 | -7.88% | 3.59% | 24.82% | 8.46% |
| 法盛新興歐洲股票基金 R/D/美元 | -7.88% | 3.59% | 21.25% | 5.36% |
| 法盛新興歐洲股票基金 R/A/歐元 | -7.38% | 1.67% | 21.16% | 10.33% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | -0.04% | 7.88% | 23.93% | 8.56% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -0.21% | 8.25% | 24.93% | 8.81% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 0.43% | 6.28% | 21.06% | 10.69% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 0.29% | 6.54% | 22.07% | 10.88% |
| 施羅德新興歐洲基金-A1/累積/歐元 | -8.97% | 1.65% | 26.36% | 12.88% |
| 施羅德新興歐洲基金-A1/累積/美元 | -9.24% | 3.47% | 29.59% | 10.90% |
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