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景順永續性歐洲量化基金-A/美元對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.02% | -10.13% | 15.58% | 13.31% | 19.44% |
| 景順永續性歐洲量化基金-A/美元對沖 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/14 | 24.75 | 1.10% |
| 2026/04/13 | 24.48 | -1.25% |
| 2026/04/10 | 24.79 | 1.22% |
| 2026/04/09 | 24.49 | -0.69% |
| 2026/04/08 | 24.66 | 2.20% |
| 2026/04/07 | 24.13 | 1.34% |
| 2026/04/02 | 23.81 | -0.67% |
| 2026/04/01 | 23.97 | 1.70% |
| 2026/03/31 | 23.57 | 1.64% |
| 2026/03/30 | 23.19 | 0.13% |
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/美元對沖 | 3.43% | 8.60% | 22.16% | 4.92% |
| 道瓊歐洲50指數 | -0.42% | 7.62% | 22.20% | 3.24% |
| 英國股市指數 | 4.17% | 12.23% | 30.42% | 6.82% |
| 法國股市指數 | -0.04% | 5.15% | 14.50% | 2.19% |
| 德國股市指數 | -4.91% | -0.80% | 14.74% | -1.82% |
| MSCI 歐洲指數 (price) | 0.77% | 9.55% | 26.15% | 3.35% |
| 聯博歐洲股票基金-A股/歐元 | 2.38% | 10.50% | 35.34% | 5.77% |
| 聯博歐洲股票基金-A股/美元 | 3.40% | 12.39% | 40.35% | 5.87% |
| 安聯歐洲基金-A/配息/歐元 | -1.05% | 2.65% | 20.17% | 1.81% |
| 安聯歐洲成長基金-A/配息/歐元 | -8.60% | -5.69% | 3.88% | -3.65% |
| 霸菱歐寶基金-配息/歐元 | 0.49% | 7.92% | 18.32% | 2.78% |
| 霸菱歐寶基金-配息/美元 | 0.74% | 8.95% | 22.13% | 2.34% |
| 貝萊德歐洲基金A2/歐元 | -1.93% | 4.95% | 18.69% | 2.84% |
| 貝萊德歐洲基金A2/美元 | -0.73% | 6.97% | 23.60% | 3.45% |
| 貝萊德歐洲特別時機基金A2/歐元 | -1.26% | 2.35% | 9.31% | 3.84% |
| 貝萊德歐洲特別時機基金A2/美元 | -0.04% | 4.33% | 13.85% | 4.48% |
| 法巴歐洲股票基金-C股/歐元 | -2.47% | 4.73% | 20.20% | 1.12% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 0.03% | 7.51% | 22.89% | 2.28% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.37% | 8.42% | 24.93% | 2.92% |
| DWS投資歐洲精選基金A2/美元 | 6.57% | 15.16% | 37.25% | 9.07% |
| DWS投資歐洲精選基金LC/歐元 | 5.29% | 12.98% | 31.80% | 8.75% |
| 瀚亞歐洲基金/台幣 | -1.35% | 4.64% | 13.57% | 0.94% |
| 瀚亞泛歐股票基金/美元 | 0.17% | 3.94% | 16.73% | 2.01% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | 0.00% | 3.25% | 13.18% | 0.78% |
| 富達歐盟50TM基金/歐元 | -1.58% | 6.99% | 23.89% | 2.58% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.40% | 12.15% | 32.40% | 4.69% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.12% | 10.36% | 27.44% | 4.33% |
| 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 | 0.60% | 6.70% | 23.92% | 3.71% |
| 匯豐歐洲價值基金AD/歐元 | 0.78% | 10.78% | 31.35% | 3.65% |
| 景順泛歐洲基金-A股/歐元 | 2.52% | 15.86% | 33.03% | 7.40% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.36% | 14.51% | 31.50% | 6.15% |
| 景順泛歐洲基金-A股/年配/美元 | 2.63% | 16.92% | 36.24% | 6.58% |
| 景順泛歐洲基金-A股/美元對沖 | 3.29% | 17.30% | 36.27% | 8.27% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.69% | 7.24% | 19.33% | 4.10% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.51% | 6.83% | 18.87% | 3.74% |
| 摩根歐洲基金-分派/美元 | 3.17% | 11.91% | 33.72% | 5.22% |
| 摩根歐洲基金-分派/歐元 | 2.82% | 10.72% | 30.49% | 5.76% |
| MFS全盛歐洲研究基金A1/歐元 | 1.81% | 7.30% | 20.28% | 5.22% |
| MFS全盛歐洲研究基金A1/美元 | 2.83% | 9.14% | 24.76% | 5.32% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.25% | 8.28% | 22.60% | 5.68% |
| 歐洲研究增值股票基金Y/美元 | 4.34% | 13.63% | 37.86% | 6.30% |
| 歐洲研究增值股票基金A/美元 | 4.09% | 13.10% | 36.56% | 6.02% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 3.08% | 11.41% | 27.25% | 5.23% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 2.82% | 10.80% | 26.01% | 4.96% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 1.76% | 9.37% | 22.50% | 4.62% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 0.25% | 6.99% | 23.41% | 2.51% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 0.00% | 6.48% | 22.20% | 2.24% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -0.96% | 5.07% | 18.77% | 1.97% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.22% | 4.80% | 17.87% | 1.75% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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