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霸菱東歐基金-A類/配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | - |
| 含息 | - | - | - | - | - |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 39.2300 | 0.80% |
| 2024/11/20 | 38.9200 | 1.14% |
| 2024/11/19 | 38.4800 | -1.59% |
| 2024/11/18 | 39.1000 | -1.16% |
| 2024/11/15 | 39.5600 | -0.08% |
| 2024/11/14 | 39.5900 | -0.03% |
| 2024/11/13 | 39.6000 | -0.23% |
| 2024/11/12 | 39.6900 | -0.80% |
| 2024/11/11 | 40.0100 | 1.32% |
| 2024/11/08 | 39.4900 | 1.00% |
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/歐元 | -2.90% | -8.49% | 17.21% | 12.70% |
| 俄羅斯指數 | -15.51% | -32.95% | -30.28% | -25.72% |
| MSCI 新興歐洲指數 (price) | -11.51% | -17.31% | 0.22% | -2.30% |
| MSCI 新興東歐指數 (price) | -12.04% | -14.58% | -0.99% | -7.34% |
| 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 | -8.18% | -11.41% | 13.12% | 7.43% |
| 霸菱東歐基金-I類/累積/美元 | -7.94% | -10.96% | 14.24% | 8.39% |
| 霸菱東歐基金-I類/累積/英鎊 | -5.01% | -10.44% | 13.22% | 9.26% |
| 霸菱東歐基金-A類/配息/美元 | -8.16% | -11.42% | 12.73% | 7.05% |
| 霸菱東歐基金-A類/配息/英鎊 | -5.25% | -10.86% | 11.77% | 7.97% |
| 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 | -10.66% | -12.17% | 11.28% | 4.28% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | -4.95% | -9.03% | 15.84% | 9.83% |
| 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 | -10.07% | -10.38% | 6.73% | 2.39% |
| 法盛新興歐洲股票基金 R/D/美元 | -10.07% | -10.37% | 3.69% | -0.53% |
| 法盛新興歐洲股票基金 R/A/歐元 | -5.01% | -7.34% | 11.00% | 7.50% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | -4.31% | -1.35% | 10.97% | 5.58% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -4.48% | -1.56% | 11.21% | 5.70% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 1.31% | 1.91% | 15.44% | 10.96% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 1.10% | 1.75% | 15.72% | 11.08% |
| 施羅德新興歐洲基金-A1/累積/歐元 | -3.92% | -5.72% | 18.53% | 13.37% |
| 施羅德新興歐洲基金-A1/累積/美元 | -9.02% | -8.45% | 14.08% | 8.08% |
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