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景順永續性歐洲量化基金-A股/歐元投組對沖
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | 19.79% | -11.99% | 11.45% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 16.60 | -0.06% |
| 2024/04/29 | 16.61 | 0.73% |
| 2024/04/26 | 16.49 | 0.49% |
| 2024/04/25 | 16.41 | -0.73% |
| 2024/04/24 | 16.53 | 0.12% |
| 2024/04/23 | 16.51 | 1.29% |
| 2024/04/22 | 16.30 | 1.37% |
| 2024/04/19 | 16.08 | 0.00% |
| 2024/04/18 | 16.08 | 0.12% |
| 2024/04/17 | 16.06 | 0.50% |
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 |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 6.21% | 17.31% | 10.89% | 7.93% |
| 道瓊歐洲50指數 | 5.50% | 22.15% | 12.87% | 8.81% |
| 英國股市指數 | 6.23% | 11.15% | 3.48% | 5.31% |
| 法國股市指數 | 4.00% | 17.02% | 6.59% | 5.86% |
| 德國股市指數 | 5.60% | 21.78% | 12.56% | 6.99% |
| MSCI 歐洲指數 (price) | 3.36% | 18.58% | 5.50% | 2.95% |
| 聯博歐洲股票基金-A股/歐元 | 4.21% | 13.49% | 5.04% | 2.14% |
| 聯博歐洲股票基金-A股/美元 | 2.56% | 14.08% | 1.72% | -1.28% |
| 安聯歐洲基金-A/配息/歐元 | 4.49% | 17.15% | 10.33% | 4.58% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.77% | 23.15% | 8.96% | 1.86% |
| 霸菱歐寶基金-配息/歐元 | 4.87% | 17.37% | 8.49% | 5.74% |
| 霸菱歐寶基金-配息/美元 | 3.85% | 19.17% | 5.86% | 2.30% |
| 貝萊德歐洲基金A2/歐元 | 6.91% | 23.31% | 13.35% | 8.43% |
| 貝萊德歐洲基金A2/美元 | 5.59% | 24.47% | 10.38% | 4.88% |
| 貝萊德歐洲特別時機基金A2/歐元 | 6.53% | 22.76% | 12.75% | 8.25% |
| 貝萊德歐洲特別時機基金A2/美元 | 5.22% | 23.95% | 9.80% | 4.72% |
| 法巴歐洲股票基金-C股/歐元 | 4.50% | 18.13% | 7.19% | 4.75% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.44% | 17.97% | 8.59% | 7.22% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.16% | 19.76% | 11.86% | 8.30% |
| DWS投資歐洲精選基金A2/美元 | 5.58% | 19.48% | 8.65% | 3.71% |
| DWS投資歐洲精選基金LC/歐元 | 6.88% | 18.34% | 11.55% | 7.20% |
| 瀚亞歐洲基金/台幣 | 8.37% | 22.33% | 16.16% | 9.73% |
| 瀚亞泛歐股票基金/美元 | 3.87% | 21.19% | 10.79% | 3.88% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 5.34% | 19.96% | 14.65% | 7.52% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 2.89% | 10.76% | 2.19% | 0.53% |
| 富達歐洲基金/歐元 | 3.71% | 16.68% | 8.01% | 5.54% |
| 富達歐盟50TM基金/歐元 | 6.73% | 24.72% | 13.78% | 10.65% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.94% | 16.56% | 10.32% | 3.33% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 5.60% | 15.96% | 13.88% | 6.88% |
| 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 | 7.50% | 22.28% | 16.07% | 10.56% |
| 匯豐歐洲價值基金AD/歐元 | 5.44% | 17.31% | 8.91% | 4.47% |
| 景順泛歐洲基金-A股/歐元 | 5.57% | 16.07% | 12.58% | 5.13% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.89% | 14.23% | 10.82% | 3.50% |
| 景順泛歐洲基金-A股/年配/美元 | 2.75% | 15.75% | 8.20% | 0.21% |
| 景順泛歐洲基金-A股/美元對沖 | 5.96% | 17.07% | 14.75% | 5.64% |
| 景順永續性歐洲量化基金-A股/歐元 | 5.34% | 17.46% | 11.48% | 7.17% |
| 景順永續性歐洲量化基金-A/美元對沖 | 5.69% | 18.51% | 13.56% | 7.63% |
| 摩根歐洲基金-分派/美元 | 5.47% | 20.81% | 9.48% | 4.88% |
| 摩根歐洲基金-分派/歐元 | 6.53% | 19.45% | 12.55% | 8.53% |
| MFS全盛歐洲研究基金A1/歐元 | 2.96% | 16.79% | 4.75% | 5.03% |
| MFS全盛歐洲研究基金A1/美元 | 2.01% | 18.39% | 2.01% | 1.94% |
| MFS全盛歐洲研究基金AH1-美元避險 | 3.33% | 17.76% | 6.48% | 5.46% |
| 歐洲研究增值股票基金Y/美元 | 2.57% | 18.11% | 5.84% | 1.75% |
| 歐洲研究增值股票基金A/美元 | 2.33% | 17.55% | 4.84% | 1.43% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 2.92% | 21.11% | 8.38% | 2.59% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 2.58% | 20.51% | 7.47% | 2.16% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.22% | 20.16% | 11.78% | 5.89% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 1.80% | 21.27% | 3.50% | 2.47% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 1.55% | 20.66% | 2.40% | 2.08% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.20% | 20.41% | 6.80% | 5.83% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.91% | 19.95% | 5.87% | 5.50% |
| 天利泛歐洲股票基金/美元 | 5.61% | 22.51% | 10.31% | 4.66% |
| 天利泛歐洲股票基金/歐元 | 7.41% | 20.94% | 14.06% | 8.25% |
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