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匯豐歐洲價值基金AD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 14.99% | -8.36% | 15.41% | -0.56% | 24.21% |
| 含息 | 15.52% | -7.25% | 17.43% | 1.09% | 25.83% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/17 | 0.744454 | 49.1300 | 1.52% |
| 2024總計 | 0.744454 | 49.1300 | 1.52% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/23 | 0.729315 | 50.3610 | 1.45% |
| 2025總計 | 0.729315 | 50.3610 | 1.45% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐歐洲價值基金AD |
| 主要透過投資於在任何泛歐國家(歐洲大陸及英國兩地)的主要證券交易所或其他受監管市場註冊及正式上市的公司股票及等同股票的證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/13 | 57.2610 | 0.13% |
| 2026/01/12 | 57.1840 | 0.12% |
| 2026/01/09 | 57.1150 | 0.33% |
| 2026/01/08 | 56.9280 | 0.42% |
| 2026/01/07 | 56.6890 | -0.43% |
| 2026/01/06 | 56.9320 | 0.68% |
| 2026/01/05 | 56.5480 | 0.57% |
| 2026/01/02 | 56.2270 | 1.00% |
| 2025/12/31 | 55.6720 | -0.24% |
| 2025/12/30 | 55.8080 | 0.60% |
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 |
| 匯豐歐洲價值基金AD/歐元 | 9.93% | 13.61% | 28.18% | 2.85% |
| 道瓊歐洲50指數 | 8.27% | 11.99% | 21.77% | 4.06% |
| 英國股市指數 | 7.35% | 13.38% | 22.90% | 2.07% |
| 法國股市指數 | 5.20% | 6.62% | 12.33% | 2.43% |
| 德國股市指數 | 4.23% | 4.87% | 26.26% | 3.80% |
| MSCI 歐洲指數 (price) | 8.71% | 11.43% | 36.98% | 2.62% |
| 聯博歐洲股票基金-A股/歐元 | 7.94% | 12.85% | 28.30% | 3.31% |
| 聯博歐洲股票基金-A股/美元 | 8.69% | 12.41% | 46.21% | 2.39% |
| 安聯歐洲基金-A/配息/歐元 | 3.74% | 5.99% | 10.89% | 2.89% |
| 安聯歐洲成長基金-A/配息/歐元 | 3.19% | -0.09% | -3.25% | 5.41% |
| 霸菱歐寶基金-配息/歐元 | 7.39% | 7.21% | 11.58% | 2.27% |
| 霸菱歐寶基金-配息/美元 | 8.15% | 6.97% | 27.67% | 1.58% |
| 貝萊德歐洲基金A2/歐元 | 6.61% | 6.54% | 10.22% | 5.12% |
| 貝萊德歐洲基金A2/美元 | 7.42% | 6.31% | 25.92% | 4.53% |
| 貝萊德歐洲特別時機基金A2/歐元 | 3.63% | -0.91% | -0.41% | 5.90% |
| 貝萊德歐洲特別時機基金A2/美元 | 4.41% | -1.13% | 13.78% | 5.31% |
| 法巴歐洲股票基金-C股/歐元 | 7.80% | 10.37% | 17.48% | 3.63% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 8.23% | 10.88% | 15.07% | 2.38% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 8.76% | 12.00% | 17.65% | 2.67% |
| DWS投資歐洲精選基金A2/美元 | 8.00% | 10.42% | 42.45% | 2.49% |
| DWS投資歐洲精選基金LC/歐元 | 7.18% | 10.66% | 24.68% | 3.36% |
| 瀚亞歐洲基金/台幣 | 6.15% | 8.13% | 18.69% | 2.21% |
| 瀚亞泛歐股票基金/美元 | 3.50% | 0.41% | 26.19% | 2.08% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | 3.25% | 2.87% | 10.27% | 0.78% |
| 富達歐盟50TM基金/歐元 | 8.71% | 9.91% | 22.15% | 4.23% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 9.27% | 11.65% | 42.45% | 1.49% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 8.55% | 12.09% | 24.96% | 2.43% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 高盛歐洲股票基金-X股/歐元 | 6.06% | 10.50% | 18.16% | 3.09% |
| 景順泛歐洲基金-A股/歐元 | 11.64% | 14.51% | 27.97% | 4.44% |
| 景順泛歐洲基金-A股/年配/歐元 | 11.63% | 14.48% | 25.83% | 4.40% |
| 景順泛歐洲基金-A股/年配/美元 | 12.47% | 14.24% | 44.08% | 3.72% |
| 景順泛歐洲基金-A股/美元對沖 | 12.23% | 15.87% | 30.89% | 4.49% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.97% | 6.09% | 18.91% | 1.09% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.75% | 5.81% | 19.08% | 0.90% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.51% | 7.28% | 21.49% | 1.14% |
| 摩根歐洲基金-分派/美元 | 8.47% | 9.33% | 39.55% | 1.99% |
| 摩根歐洲基金-分派/歐元 | 7.68% | 10.19% | 22.89% | 2.86% |
| MFS全盛歐洲研究基金A1/歐元 | 5.39% | 6.41% | 13.99% | 3.35% |
| MFS全盛歐洲研究基金A1/美元 | 6.14% | 5.76% | 29.96% | 2.42% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.90% | 7.46% | 16.23% | 3.35% |
| 歐洲研究增值股票基金Y/美元 | 8.91% | 12.66% | 44.12% | 1.88% |
| 歐洲研究增值股票基金A/美元 | 8.65% | 12.12% | 42.76% | 1.85% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 8.06% | 9.92% | 36.23% | 2.34% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.74% | 9.40% | 34.88% | 2.32% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 7.21% | 10.28% | 19.21% | 3.11% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.15% | 8.77% | 32.22% | 2.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.93% | 8.25% | 30.89% | 2.24% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.41% | 9.21% | 15.70% | 3.10% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.35% | 8.91% | 14.79% | 3.10% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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