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霸菱東歐基金-I類/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | - | 13.24% |
| 霸菱東歐基金-I類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/08 | 47.5600 | 1.23% |
| 2025/05/07 | 46.9800 | 1.36% |
| 2025/05/06 | 46.3500 | -1.36% |
| 2025/05/02 | 46.9900 | 1.42% |
| 2025/05/01 | 46.3300 | -1.17% |
| 2025/04/29 | 46.8800 | 0.17% |
| 2025/04/28 | 46.8000 | -0.64% |
| 2025/04/25 | 47.1000 | 0.66% |
| 2025/04/24 | 46.7900 | 0.15% |
| 2025/04/23 | 46.7200 | 2.55% |
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 | 3.77% | 15.55% | 8.02% | 12.09% |
| 俄羅斯指數 | 15.67% | 26.12% | -5.63% | 24.51% |
| MSCI 新興歐洲指數 (price) | 10.96% | 19.03% | 7.74% | 21.02% |
| MSCI 新興東歐指數 (price) | 19.19% | 29.84% | 20.57% | 36.49% |
| 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 | 10.27% | 17.64% | 13.53% | 18.14% |
| 霸菱東歐基金-I類/累積/美元 | 10.57% | 18.24% | 14.70% | 18.61% |
| 霸菱東歐基金-A類/配息/歐元 | 0.27% | 11.12% | 6.92% | 7.73% |
| 霸菱東歐基金-A類/配息/美元 | 9.02% | 16.32% | 12.26% | 16.81% |
| 霸菱東歐基金-A類/配息/英鎊 | 2.36% | 13.70% | 5.78% | 10.47% |
| 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 | 11.94% | 18.44% | 11.61% | 20.29% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 2.99% | 12.98% | 6.78% | 10.93% |
| 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 | 7.71% | 13.31% | 18.15% | 15.45% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 8.43% | 13.92% | 18.75% | 16.19% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -1.17% | 8.07% | 12.67% | 6.05% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -0.52% | 8.62% | 13.25% | 6.69% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 2.31% | 12.73% | 10.37% | 9.53% |
| 施羅德新興歐洲基金-A1/累積/美元 | 11.55% | 18.46% | 16.04% | 19.10% |
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