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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 |
| 2024/10/10 | 42.8800 | 0.37% |
| 2024/10/08 | 42.7200 | 0.05% |
| 2024/10/07 | 42.7000 | 0.47% |
| 2024/10/04 | 42.5000 | -0.86% |
| 2024/10/03 | 42.8700 | -4.44% |
| 2024/09/30 | 44.8600 | -0.86% |
| 2024/09/27 | 45.2500 | -0.90% |
| 2024/09/26 | 45.6600 | 0.71% |
| 2024/09/25 | 45.3400 | 0.62% |
| 2024/09/24 | 45.0600 | 2.18% |
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 | -5.47% | -0.39% | 27.85% | 11.20% |
| 俄羅斯指數 | -16.31% | -22.81% | -10.25% | -17.45% |
| MSCI 新興歐洲指數 (price) | -9.06% | -5.19% | 16.34% | 4.22% |
| MSCI 新興東歐指數 (price) | -5.90% | -4.18% | 25.54% | 0.13% |
| 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 | -6.34% | 0.73% | 30.87% | 11.16% |
| 霸菱東歐基金-I類/累積/美元 | -6.10% | 1.23% | 32.14% | 12.01% |
| 霸菱東歐基金-I類/累積/英鎊 | -8.17% | -2.42% | 22.37% | 8.91% |
| 霸菱東歐基金-A類/配息/歐元 | -6.47% | -1.11% | 23.74% | 12.58% |
| 霸菱東歐基金-A類/配息/英鎊 | -8.40% | -3.21% | 20.79% | 7.74% |
| 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 | -9.09% | -2.79% | 27.44% | 8.50% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | -9.96% | -4.45% | 23.56% | 9.53% |
| 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 | -4.76% | 1.25% | 31.12% | 10.00% |
| 法盛新興歐洲股票基金 R/D/美元 | -4.76% | 1.25% | 27.38% | 6.86% |
| 法盛新興歐洲股票基金 R/A/歐元 | -5.90% | 0.40% | 26.28% | 10.97% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 0.67% | 4.13% | 22.30% | 7.84% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 0.43% | 4.45% | 23.75% | 8.06% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -0.19% | 2.50% | 18.69% | 9.10% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -0.41% | 2.88% | 20.15% | 9.29% |
| 施羅德新興歐洲基金-A1/累積/歐元 | -8.10% | -1.52% | 27.12% | 12.55% |
| 施羅德新興歐洲基金-A1/累積/美元 | -7.12% | -0.02% | 31.33% | 11.46% |
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