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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 |
| 2025/03/31 | 36.8100 | -1.92% |
| 2025/03/28 | 37.5300 | -0.92% |
| 2025/03/27 | 37.8800 | -1.02% |
| 2025/03/26 | 38.2700 | 0.47% |
| 2025/03/25 | 38.0900 | 2.36% |
| 2025/03/24 | 37.2100 | 0.57% |
| 2025/03/21 | 37.0000 | -2.17% |
| 2025/03/20 | 37.8200 | -1.05% |
| 2025/03/19 | 38.2200 | -3.04% |
| 2025/03/18 | 39.4200 | 0.92% |
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 | 8.87% | 10.01% | 14.74% | 8.87% |
| 俄羅斯指數 | 24.55% | 15.13% | -2.17% | 24.55% |
| MSCI 新興歐洲指數 (price) | 19.27% | 11.18% | 14.07% | 19.27% |
| MSCI 新興東歐指數 (price) | 31.38% | 20.10% | 21.52% | 31.38% |
| 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 | 12.33% | 6.19% | 18.12% | 12.33% |
| 霸菱東歐基金-I類/累積/美元 | 12.63% | 6.74% | 19.33% | 12.63% |
| 霸菱東歐基金-I類/累積/英鎊 | 9.12% | 10.53% | 16.24% | 9.12% |
| 霸菱東歐基金-A類/配息/歐元 | 8.08% | 9.83% | 17.32% | 8.08% |
| 霸菱東歐基金-A類/配息/美元 | 12.33% | 6.20% | 17.72% | 12.33% |
| 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 | 14.45% | 8.68% | 13.21% | 14.45% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 9.66% | 11.91% | 12.99% | 9.66% |
| 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 | 15.36% | 7.32% | 17.66% | 16.38% |
| 法盛新興歐洲股票基金 R/D/美元 | 11.04% | 3.30% | 13.25% | 12.01% |
| 法盛新興歐洲股票基金 R/A/歐元 | 11.08% | 10.85% | 17.42% | 11.36% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 10.91% | 8.29% | 17.01% | 10.91% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 11.30% | 8.44% | 17.49% | 11.30% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 6.38% | 11.96% | 17.07% | 6.38% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 6.63% | 12.00% | 17.42% | 6.63% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 8.46% | 11.00% | 16.07% | 8.46% |
| 施羅德新興歐洲基金-A1/累積/美元 | 12.76% | 7.17% | 15.96% | 12.76% |
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