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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 |
| 05/23 | 0.82105 | 56.5410 | 1.45% |
| 2025總計 | 0.82105 | 56.5410 | 1.45% |
| 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 |
| 2025/11/19 | 58.4360 | 0.32% |
| 2025/11/18 | 58.2480 | -2.03% |
| 2025/11/17 | 59.4560 | -0.59% |
| 2025/11/14 | 59.8110 | -1.08% |
| 2025/11/13 | 60.4640 | -0.09% |
| 2025/11/12 | 60.5200 | 1.27% |
| 2025/11/11 | 59.7610 | 0.67% |
| 2025/11/10 | 59.3640 | 1.55% |
| 2025/11/07 | 58.4560 | -0.44% |
| 2025/11/06 | 58.7120 | -0.51% |
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 | -1.05% | 3.29% | 21.74% | 21.02% |
| 道瓊歐洲50指數 | 1.07% | 2.08% | 16.63% | 13.79% |
| MSCI 歐元區指數 (price) | 0.10% | 5.50% | 28.16% | 27.51% |
| MSCI 泛歐元區指數 (price) | 0.74% | 5.36% | 22.08% | 23.17% |
| 貝萊德歐元市場基金A2 | -1.88% | -0.04% | 14.55% | 9.97% |
| 貝萊德歐元市場基金A2/美元 | -2.90% | 2.65% | 25.20% | 22.44% |
| 貝萊德歐元市場基金A4-年配 | -2.08% | -0.23% | 14.32% | 9.74% |
| 富達永續發展歐洲股票基金/歐元 | -0.88% | -1.05% | 7.55% | 6.61% |
| 富達歐洲多重資產收益基金/歐元 | -0.11% | -1.71% | 0.85% | 0.23% |
| 富蘭克林坦伯頓潛力歐洲基金-A/累積/歐元 | 0.12% | 1.33% | 18.82% | 17.56% |
| 施羅德歐元企業債券基金-A1/累積 | 0.50% | 2.49% | 3.46% | 3.01% |
| 施羅德歐元股票基金-A1/累積 | -2.53% | 0.82% | 20.32% | 15.67% |
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