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貝萊德歐元市場基金A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 8.69% | 27.23% | -19.39% | 15.28% | 13.25% |
| 貝萊德歐元市場基金A2 基金資料 中文月報 |
| ●以盡量提高總回報為目標。基金將總資產至少70%投資在歐洲經濟及貨幣聯盟(EMU)內的歐盟成員國註冊公司之股權證券。亦投資於在未來有機會加入EMU的歐盟成員國，和以歐洲之外的地區為基地，但在EMU參與國從事大部分經濟活動的公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/16 | 49.41 | 0.49% |
| 2025/05/15 | 49.17 | 0.06% |
| 2025/05/14 | 49.14 | 0.02% |
| 2025/05/13 | 49.13 | 0.61% |
| 2025/05/12 | 48.83 | 2.09% |
| 2025/05/08 | 47.83 | 0.91% |
| 2025/05/07 | 47.40 | -0.08% |
| 2025/05/06 | 47.44 | -0.63% |
| 2025/05/05 | 47.74 | 0.65% |
| 2025/05/02 | 47.43 | 3.69% |
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 |
| 貝萊德歐元市場基金A2 | -1.94% | 11.76% | 8.19% | 9.70% |
| 道瓊歐洲50指數 | -1.12% | 13.23% | 7.02% | 11.51% |
| MSCI 歐元區指數 (price) | 5.89% | 19.86% | 9.39% | 19.74% |
| MSCI 泛歐元區指數 (price) | 4.08% | 14.53% | 6.09% | 15.49% |
| 貝萊德歐元市場基金A2/美元 | 4.53% | 18.88% | 11.62% | 18.40% |
| 貝萊德歐元市場基金A4-年配 | -1.94% | 11.80% | 7.88% | 9.72% |
| 富達永續發展歐洲股票基金/歐元 | -0.58% | 7.72% | 2.66% | 6.90% |
| 富達歐洲多重資產收益基金/歐元 | -1.69% | 2.27% | 2.15% | 1.58% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 5.85% | 17.28% | 16.65% | 15.87% |
| 匯豐歐元區價值基金AD | 5.51% | 15.14% | 10.77% | 15.78% |
| 施羅德歐元企業債券基金-A1/累積 | -0.55% | 0.77% | 4.21% | 0.32% |
| 施羅德歐元股票基金-A1/累積 | 3.15% | 16.34% | 14.12% | 14.11% |
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