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NN(L)歐洲新興市場股票基金-X股
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| 年度報酬率 |
| 2017 | 2018 | 2019 | 2020 | 2021 |
| 23.23% | -11.32% | 33.57% | -7.36% | 6.82% |
| NN(L)歐洲新興市場股票基金-X股 基金資料 |
| 本基金至少三分之二的資產投資於在新興歐洲國家成立、上市或進行交易的公司所發行之股票或可轉讓證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/02/28 | 53.25 | -24.62% |
| 2022/02/25 | 70.64 | 11.16% |
| 2022/02/24 | 63.55 | -22.22% |
| 2022/02/23 | 81.70 | -2.19% |
| 2022/02/22 | 83.53 | -0.80% |
| 2022/02/21 | 84.20 | -6.95% |
| 2022/02/18 | 90.49 | -2.63% |
| 2022/02/17 | 92.93 | -3.57% |
| 2022/02/16 | 96.37 | 1.06% |
| 2022/02/15 | 95.36 | 3.65% |
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 |
| NN(L)歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
| 俄羅斯指數 | -5.78% | -0.46% | -31.12% | -29.27% |
| MSCI 新興歐洲指數 (price) | 19.42% | 5.87% | -73.68% | -73.61% |
| MSCI 新興東歐指數 (price) | 13.30% | -7.71% | -83.57% | -83.51% |
| MSCI 俄羅斯指數 (price) | 0.00% | 0.00% | -100.00% | -100.00% |
| 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% |
| 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-C股/美元 | -53.37% | -57.03% | -50.79% | -54.01% |
| 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 | -53.02% | -54.90% | -46.82% | -53.43% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | N/A% | N/A% | -72.58% | -72.23% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | N/A% | N/A% | -70.04% | -69.40% |
| NN(L)歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
| 木星新興歐洲機會基金/美元 | -40.28% | -42.94% | -34.19% | -41.74% |
| 木星新興歐洲機會基金/英鎊 | -40.54% | -41.57% | -31.35% | -41.19% |
| 法盛新興歐洲股票基金 R/A/美元 | 10.02% | 7.11% | -42.30% | -43.55% |
| 法盛新興歐洲股票基金 R/D/美元 | 10.04% | 7.11% | -43.42% | -44.65% |
| 法盛新興歐洲股票基金 R/A/歐元 | 6.00% | 10.33% | -37.20% | -38.25% |
| 新興歐洲股票基金Y/美元 | -47.71% | -49.19% | -40.02% | -46.66% |
| 新興歐洲股票基金A/美元 | -47.80% | -49.38% | -40.48% | -46.71% |
| 鋒裕匯理-新興歐洲及地中海股票基金-A2/美元 | -24.06% | -26.99% | -15.75% | -26.16% |
| 鋒裕匯理-新興歐洲及地中海股票基金-B2/美元 | -24.23% | -27.27% | -16.36% | -26.30% |
| 鋒裕匯理-新興歐洲及地中海股票基金-A2/歐元 | -23.52% | -23.40% | -8.35% | -25.29% |
| 鋒裕匯理-新興歐洲及地中海股票基金-B2/歐元 | -23.67% | -23.71% | -9.00% | -25.37% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 11.98% | N/A% | -68.61% | -68.25% |
| 施羅德新興歐洲基金-A1/累積/美元 | 15.55% | N/A% | -71.22% | -71.11% |
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