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法巴新興歐洲股票基金-C股
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -20.51% | 29.11% | -15.78% | 7.49% | - |
| 法巴新興歐洲股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/02/28 | 62.11 | -32.71% |
| 2022/02/25 | 92.30 | 12.86% |
| 2022/02/24 | 81.78 | -25.60% |
| 2022/02/23 | 109.92 | -2.67% |
| 2022/02/22 | 112.93 | -1.13% |
| 2022/02/21 | 114.22 | -7.21% |
| 2022/02/18 | 123.09 | -3.36% |
| 2022/02/17 | 127.37 | -3.74% |
| 2022/02/16 | 132.32 | 1.24% |
| 2022/02/15 | 130.70 | 4.09% |
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 |
| 法巴新興歐洲股票基金-C股/美元 | N/A% | N/A% | N/A% | N/A% |
| 俄羅斯指數 | 2.61% | -0.18% | -9.98% | 3.91% |
| MSCI 新興歐洲指數 (price) | 8.42% | 13.73% | 53.48% | 16.51% |
| MSCI 新興東歐指數 (price) | 13.69% | 17.39% | 44.24% | 27.23% |
| MSCI 俄羅斯指數 (price) | 0.00% | 0.00% | 0.00% | 0.00% |
| 霸菱東歐基金-A類/配息/歐元 | -48.68% | -49.49% | -42.71% | -48.19% |
| 霸菱東歐基金-A類/配息/美元 | -49.04% | -51.90% | -47.00% | -48.74% |
| 霸菱東歐基金-A類/配息/英鎊 | -49.28% | -50.77% | -44.90% | -48.42% |
| 霸菱東歐基金-I類/累積/美元 | -48.92% | -51.66% | -45.85% | -48.65% |
| 霸菱東歐基金-I類/累積/英鎊 | -49.16% | -50.53% | -43.71% | -48.35% |
| 霸菱東歐基金-A類/累積/美元 | -49.04% | -51.89% | N/A% | -48.73% |
| 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-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 | 13.74% | 22.30% | N/A% | 25.73% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 11.87% | 18.02% | N/A% | 19.86% |
| 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 | 10.45% | 11.41% | 39.77% | 13.80% |
| 法盛新興歐洲股票基金 R/D/美元 | 10.45% | 11.40% | 37.26% | 11.75% |
| 法盛新興歐洲股票基金 R/A/歐元 | 9.03% | 8.26% | 26.32% | 9.24% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 8.45% | N/A% | N/A% | N/A% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 9.13% | N/A% | N/A% | N/A% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 6.82% | N/A% | N/A% | N/A% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 7.70% | N/A% | N/A% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 15.97% | 21.59% | N/A% | 27.01% |
| 施羅德新興歐洲基金-A1/累積/美元 | 17.32% | 25.95% | N/A% | 33.25% |
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