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MFS全盛歐洲研究基金AH1-美元避險
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 18.45% | -9.36% | 11.72% | 7.81% | 12.71% |
| MFS全盛歐洲研究基金AH1-美元避險 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/30 | 28.9100 | 1.33% |
| 2026/07/29 | 28.5300 | -0.45% |
| 2026/07/28 | 28.6600 | 0.42% |
| 2026/07/27 | 28.5400 | 0.07% |
| 2026/07/24 | 28.5200 | 0.99% |
| 2026/07/23 | 28.2400 | -0.91% |
| 2026/07/22 | 28.5000 | 0.49% |
| 2026/07/21 | 28.3600 | 0.57% |
| 2026/07/20 | 28.2000 | -0.46% |
| 2026/07/17 | 28.3300 | -0.49% |
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 |
| MFS全盛歐洲研究基金AH1-美元避險 | 9.01% | 10.22% | 19.36% | 14.00% |
| 道瓊歐洲50指數 | 8.00% | 6.63% | 17.64% | 9.47% |
| 英國股市指數 | 5.00% | 6.59% | 19.27% | 9.73% |
| 法國股市指數 | 4.57% | 4.42% | 7.93% | 4.12% |
| 德國股市指數 | 5.43% | 4.37% | 5.56% | 4.58% |
| MSCI 歐洲指數 (price) | 2.68% | 1.25% | 16.45% | 5.71% |
| 聯博歐洲股票基金-A股/歐元 | 5.08% | 5.90% | 20.34% | 11.10% |
| 聯博歐洲股票基金-A股/美元 | 3.27% | 3.01% | 21.46% | 9.02% |
| 安聯歐洲基金-A/配息/歐元 | 11.92% | 10.42% | 16.43% | 13.41% |
| 安聯歐洲成長基金-A/配息/歐元 | 4.25% | -2.79% | -2.85% | -0.40% |
| 霸菱歐寶基金-配息/歐元 | 6.39% | 4.77% | 14.50% | 7.71% |
| 霸菱歐寶基金-配息/美元 | 4.26% | 0.59% | 13.81% | 5.21% |
| 貝萊德歐洲基金A2/歐元 | 6.83% | 3.75% | 7.78% | 6.76% |
| 貝萊德歐洲基金A2/美元 | 5.30% | 0.44% | 8.31% | 4.89% |
| 貝萊德歐洲特別時機基金A2/歐元 | 6.20% | 3.45% | 2.19% | 7.22% |
| 貝萊德歐洲特別時機基金A2/美元 | 4.67% | 0.16% | 2.70% | 5.35% |
| 法巴歐洲股票基金-C股/歐元 | 8.30% | 6.06% | 14.61% | 7.48% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.46% | 5.77% | 15.62% | 7.37% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.09% | 6.74% | 17.93% | 8.60% |
| DWS投資歐洲精選基金A2/美元 | 2.41% | 2.34% | 17.94% | 8.00% |
| DWS投資歐洲精選基金LC/歐元 | 3.90% | 5.71% | 17.36% | 10.25% |
| 瀚亞歐洲基金/台幣 | 5.64% | 2.41% | 11.49% | 5.75% |
| 瀚亞泛歐股票基金/美元 | 6.97% | 3.15% | 7.81% | 7.46% |
| 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 | 5.23% | 5.14% | 6.95% | 5.52% |
| 富達歐盟50TM基金/歐元 | 8.61% | 8.56% | 17.07% | 11.54% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 5.91% | 5.03% | 21.57% | 9.55% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 7.81% | 7.97% | 20.45% | 11.67% |
| 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 | 6.50% | 6.29% | 17.31% | 9.96% |
| 匯豐歐洲價值基金AD/歐元 | 7.54% | 7.55% | 20.81% | 10.18% |
| 景順泛歐洲基金-A股/歐元 | 9.70% | 9.83% | 26.76% | 15.94% |
| 景順泛歐洲基金-A股/年配/歐元 | 9.67% | 8.57% | 25.31% | 14.59% |
| 景順泛歐洲基金-A股/年配/美元 | 7.43% | 4.29% | 24.61% | 11.94% |
| 景順泛歐洲基金-A股/美元對沖 | 10.01% | 10.99% | 29.58% | 17.34% |
| 景順永續性歐洲量化基金-A股/歐元 | 7.14% | 8.04% | 14.04% | 10.07% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 7.23% | 8.07% | 13.49% | 9.58% |
| 景順永續性歐洲量化基金-A/美元對沖 | 7.45% | 9.05% | 16.40% | 11.32% |
| 摩根歐洲基金-分派/美元 | 5.19% | 2.73% | 17.48% | 8.51% |
| 摩根歐洲基金-分派/歐元 | 6.73% | 6.12% | 17.60% | 10.80% |
| MFS全盛歐洲研究基金A1/歐元 | 8.61% | 9.33% | 17.30% | 12.97% |
| MFS全盛歐洲研究基金A1/美元 | 6.72% | 6.34% | 18.39% | 10.84% |
| 歐洲研究增值股票基金Y/美元 | 7.81% | 6.33% | 24.18% | 11.21% |
| 歐洲研究增值股票基金A/美元 | 7.55% | 5.83% | 23.01% | 10.60% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.36% | 6.91% | 22.56% | 11.39% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.11% | 6.37% | 21.37% | 10.79% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 9.46% | 10.46% | 22.22% | 13.66% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 7.45% | 3.08% | 17.49% | 7.73% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 7.22% | 2.62% | 16.29% | 7.13% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 9.57% | 6.60% | 17.26% | 9.98% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 9.30% | 6.11% | 16.29% | 9.41% |
| 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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