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匯豐歐元區價值基金AD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.82% | 22.09% | -8.44% | 17.00% | 7.63% |
| 含息 | -7.19% | 22.49% | -7.96% | 18.70% | 9.36% |
| 近期配息記錄 |
| 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 |
| 05/17 | 0.776554 | 50.5150 | 1.54% |
| 2024總計 | 0.776554 | 50.5150 | 1.54% |
| 2025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 |
| 2025/05/15 | 55.9050 | 0.02% |
| 2025/05/14 | 55.8920 | 0.04% |
| 2025/05/13 | 55.8700 | -0.10% |
| 2025/05/12 | 55.9280 | 1.96% |
| 2025/05/08 | 54.8550 | 0.13% |
| 2025/05/07 | 54.7830 | 0.21% |
| 2025/05/06 | 54.6680 | 0.05% |
| 2025/05/02 | 54.6380 | 2.09% |
| 2025/04/30 | 53.5210 | -0.39% |
| 2025/04/29 | 53.7280 | 0.75% |
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 | 5.51% | 15.14% | 10.77% | 15.78% |
| 道瓊歐洲50指數 | -1.53% | 12.76% | 6.00% | 11.04% |
| MSCI 歐元區指數 (price) | 5.84% | 19.80% | 8.93% | 19.68% |
| MSCI 泛歐元區指數 (price) | 3.74% | 14.16% | 5.59% | 15.12% |
| 貝萊德歐元市場基金A2 | -2.42% | 11.22% | 7.62% | 9.17% |
| 貝萊德歐元市場基金A2/美元 | 4.04% | 18.32% | 11.25% | 17.84% |
| 貝萊德歐元市場基金A4-年配 | -2.42% | 11.24% | 7.29% | 9.17% |
| 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 | 5.21% | 16.57% | 15.29% | 15.17% |
| 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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