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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 |
| 2024/11/20 | 41.1000 | 1.11% |
| 2024/11/19 | 40.6500 | -1.41% |
| 2024/11/18 | 41.2300 | -1.51% |
| 2024/11/15 | 41.8600 | 0.38% |
| 2024/11/14 | 41.7000 | -1.02% |
| 2024/11/13 | 42.1300 | -0.07% |
| 2024/11/12 | 42.1600 | -1.20% |
| 2024/11/11 | 42.6700 | 0.19% |
| 2024/11/08 | 42.5900 | 1.21% |
| 2024/11/07 | 42.0800 | 1.86% |
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 | -8.36% | -10.69% | 12.05% | 6.59% |
| 俄羅斯指數 | -15.11% | -32.12% | -28.44% | -24.54% |
| MSCI 新興歐洲指數 (price) | -10.84% | -16.80% | 2.15% | -1.95% |
| MSCI 新興東歐指數 (price) | -11.49% | -15.43% | -0.43% | -7.50% |
| 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 | -9.02% | -10.40% | 12.22% | 5.79% |
| 霸菱東歐基金-I類/累積/美元 | -8.79% | -9.94% | 13.33% | 6.72% |
| 霸菱東歐基金-I類/累積/英鎊 | -6.54% | -9.86% | 11.44% | 7.61% |
| 霸菱東歐基金-A類/配息/歐元 | -3.81% | -8.03% | 15.90% | 11.81% |
| 霸菱東歐基金-A類/配息/英鎊 | -6.75% | -10.29% | 10.02% | 6.35% |
| 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 | -10.92% | -13.30% | 9.46% | 3.18% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | -5.97% | -10.65% | 13.62% | 8.08% |
| 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 | -11.26% | -10.54% | 7.49% | 2.21% |
| 法盛新興歐洲股票基金 R/D/美元 | -11.26% | -10.54% | 4.42% | -0.72% |
| 法盛新興歐洲股票基金 R/A/歐元 | -7.25% | -8.10% | 10.55% | 6.62% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | -4.17% | -1.40% | 10.02% | 5.05% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -4.35% | -1.56% | 10.33% | 5.18% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 1.22% | 1.92% | 14.40% | 10.32% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 1.05% | 1.76% | 14.75% | 10.44% |
| 施羅德新興歐洲基金-A1/累積/歐元 | -4.72% | -6.70% | 16.87% | 12.62% |
| 施羅德新興歐洲基金-A1/累積/美元 | -9.37% | -9.31% | 12.90% | 7.59% |
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