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霸菱東歐基金-A類/配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | - | 11.77% |
| 含息 | - | - | - | - | 11.77% |
| 霸菱東歐基金-A類/配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/14 | 39.0600 | 1.59% |
| 2025/03/13 | 38.4500 | 1.29% |
| 2025/03/12 | 37.9600 | 1.17% |
| 2025/03/11 | 37.5200 | -0.13% |
| 2025/03/10 | 37.5700 | -1.11% |
| 2025/03/07 | 37.9900 | 1.25% |
| 2025/03/06 | 37.5200 | 0.97% |
| 2025/03/05 | 37.1600 | 1.25% |
| 2025/03/04 | 36.7000 | -0.52% |
| 2025/03/03 | 36.8900 | 0.63% |
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/英鎊 | 13.09% | 18.36% | 23.88% | 15.53% |
| 俄羅斯指數 | 55.41% | 26.59% | 3.88% | 31.83% |
| MSCI 新興歐洲指數 (price) | 17.03% | 14.28% | 17.32% | 21.67% |
| MSCI 新興東歐指數 (price) | 22.24% | 16.86% | 17.42% | 27.58% |
| 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 | 13.87% | 14.79% | 23.18% | 17.27% |
| 霸菱東歐基金-I類/累積/美元 | 14.14% | 15.37% | 24.43% | 17.54% |
| 霸菱東歐基金-I類/累積/英鎊 | 11.59% | 17.05% | 23.16% | 13.93% |
| 霸菱東歐基金-A類/配息/歐元 | 11.41% | 18.74% | 25.66% | 13.87% |
| 霸菱東歐基金-A類/配息/美元 | 15.75% | 16.69% | 25.18% | 19.22% |
| 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 | 16.69% | 14.40% | 20.14% | 21.00% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 12.52% | 16.49% | 20.24% | 15.16% |
| 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 | 12.06% | 10.93% | 17.06% | 15.91% |
| 法盛新興歐洲股票基金 R/D/美元 | 7.87% | 6.79% | 12.67% | 11.56% |
| 法盛新興歐洲股票基金 R/A/歐元 | 8.24% | 12.81% | 17.99% | 10.55% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 9.07% | 11.76% | 17.01% | 11.81% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 9.39% | 11.91% | 17.39% | 12.21% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 5.25% | 14.01% | 17.16% | 6.52% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 5.50% | 14.11% | 17.54% | 6.80% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 10.15% | 15.78% | 21.50% | 12.51% |
| 施羅德新興歐洲基金-A1/累積/美元 | 14.01% | 13.51% | 21.09% | 17.74% |
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