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匯豐歐元區價值基金AD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 19.34% | -8.82% | 22.09% | -8.44% | 17.00% |
| 含息 | 21.21% | -7.19% | 22.49% | -7.96% | 18.70% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 07/06 | 0.199515 | 35.8500 | 0.56% |
| 2022總計 | 0.199515 | 35.8500 | 0.56% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 05/31 | 0.65312 | 41.1250 | 1.59% |
| 2023總計 | 0.65312 | 41.1250 | 1.59% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐歐元區價值基金AD |
| 至少三分之二的資產總額投資於歐盟成員國的主要證券交易所、其他受歐盟組織監管市場之正式上市公司股票及相關證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 47.9220 | -0.36% |
| 2024/04/24 | 48.0950 | -0.61% |
| 2024/04/23 | 48.3880 | 1.03% |
| 2024/04/22 | 47.8960 | 1.45% |
| 2024/04/19 | 47.2130 | -0.03% |
| 2024/04/18 | 47.2260 | 0.61% |
| 2024/04/17 | 46.9400 | 0.46% |
| 2024/04/16 | 46.7270 | -1.59% |
| 2024/04/15 | 47.4810 | 0.24% |
| 2024/04/12 | 47.3690 | 0.23% |
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 |
| 匯豐歐元區價值基金AD | 7.69% | 18.70% | 15.18% | 6.81% |
| 道瓊歐洲50指數 | 7.83% | 21.32% | 12.83% | 9.24% |
| MSCI 歐元區指數 (price) | 5.95% | 21.73% | 8.73% | 5.07% |
| MSCI 泛歐元區指數 (price) | 4.54% | 16.41% | 5.62% | 2.74% |
| 貝萊德歐元市場基金A2 | 8.99% | 25.31% | 13.98% | 10.69% |
| 貝萊德歐元市場基金A2/美元 | 7.36% | 26.78% | 10.88% | 6.97% |
| 貝萊德歐元市場基金A4-年配 | 8.96% | 25.31% | 13.56% | 10.68% |
| 富達永續發展歐洲股票基金/歐元 | 4.56% | 19.43% | 7.60% | 6.66% |
| 富達歐洲多重資產收益基金/歐元 | 0.76% | 7.24% | 2.69% | 0.41% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 9.85% | 21.65% | 16.08% | 11.54% |
| 施羅德歐元企業債券基金-A1/累積 | 0.87% | 7.07% | 7.54% | 0.43% |
| 施羅德歐元股票基金-A1/累積 | 3.93% | 16.98% | 0.76% | 4.67% |
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