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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.10% | 18.45% | -9.36% | 11.72% | 7.81% |
| 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 |
| 2025/03/27 | 23.6800 | -0.17% |
| 2025/03/26 | 23.7200 | -0.38% |
| 2025/03/25 | 23.8100 | 0.63% |
| 2025/03/24 | 23.6600 | -0.17% |
| 2025/03/21 | 23.7000 | -0.42% |
| 2025/03/20 | 23.8000 | -0.42% |
| 2025/03/19 | 23.9000 | 0.29% |
| 2025/03/18 | 23.8300 | 0.17% |
| 2025/03/17 | 23.7900 | 0.98% |
| 2025/03/14 | 23.5600 | 0.77% |
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 | 5.20% | 1.15% | 5.90% | 5.24% |
| 道瓊歐洲50指數 | 9.74% | 6.07% | 5.77% | 10.41% |
| 英國股市指數 | 6.34% | 4.15% | 9.27% | 6.03% |
| 法國股市指數 | 8.63% | 2.55% | -2.62% | 8.26% |
| 德國股市指數 | 13.48% | 16.46% | 22.75% | 13.91% |
| MSCI 歐洲指數 (price) | 12.00% | 0.24% | 6.70% | 12.63% |
| 聯博歐洲股票基金-A股/歐元 | 8.68% | 5.87% | 6.42% | 8.53% |
| 聯博歐洲股票基金-A股/美元 | 12.54% | 2.40% | 6.11% | 13.12% |
| 安聯歐洲基金-A/配息/歐元 | 4.43% | -3.28% | 1.57% | 4.46% |
| 安聯歐洲成長基金-A/配息/歐元 | -3.21% | -9.31% | -10.20% | -2.41% |
| 霸菱歐寶基金-配息/歐元 | 5.50% | -1.84% | -0.24% | 5.07% |
| 霸菱歐寶基金-配息/美元 | 9.50% | -5.15% | -0.54% | 8.89% |
| 貝萊德歐洲基金A2/歐元 | 0.11% | -3.69% | -3.09% | 0.32% |
| 貝萊德歐洲基金A2/美元 | 3.59% | -7.10% | -3.33% | 4.31% |
| 貝萊德歐洲特別時機基金A2/歐元 | -1.16% | -5.73% | -5.39% | -0.94% |
| 貝萊德歐洲特別時機基金A2/美元 | 2.26% | -9.07% | -5.62% | 2.99% |
| 法巴歐洲股票基金-C股/歐元 | 7.67% | -0.10% | 1.06% | 7.08% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.99% | 0.48% | 4.12% | 5.30% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.94% | 1.99% | 6.81% | 6.29% |
| DWS投資歐洲精選基金A2/美元 | 12.89% | -0.42% | 5.21% | 13.69% |
| DWS投資歐洲精選基金LC/歐元 | 9.11% | 3.28% | 5.52% | 9.66% |
| 瀚亞歐洲基金/台幣 | 10.35% | -0.69% | 10.50% | 10.07% |
| 瀚亞泛歐股票基金/美元 | 8.00% | -4.39% | 6.82% | 8.74% |
| 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 | 5.51% | 4.99% | 15.14% | 5.51% |
| 富達歐盟50TM基金/歐元 | 10.17% | 6.96% | 4.97% | 10.17% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 16.49% | 4.76% | 16.04% | 16.60% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 12.52% | 8.35% | 16.37% | 11.89% |
| 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 | 6.76% | 2.65% | 6.41% | 6.90% |
| 匯豐歐洲價值基金AD/歐元 | 11.75% | 5.42% | 7.56% | 10.76% |
| 景順泛歐洲基金-A股/歐元 | 9.50% | 1.88% | 3.04% | 8.95% |
| 景順泛歐洲基金-A股/年配/歐元 | 7.67% | 0.18% | 1.34% | 7.14% |
| 景順泛歐洲基金-A股/年配/美元 | 11.25% | -3.18% | 1.05% | 11.04% |
| 景順泛歐洲基金-A股/美元對沖 | 10.07% | 2.82% | 4.91% | 9.49% |
| 景順永續性歐洲量化基金-A股/歐元 | 9.49% | 5.60% | 13.77% | 9.14% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 9.40% | 5.38% | 12.37% | 9.14% |
| 景順永續性歐洲量化基金-A/美元對沖 | 9.95% | 6.49% | 15.71% | 9.62% |
| 摩根歐洲基金-分派/美元 | 12.07% | 0.55% | 5.75% | 12.92% |
| 摩根歐洲基金-分派/歐元 | 8.32% | 4.29% | 6.06% | 8.92% |
| MFS全盛歐洲研究基金A1/歐元 | 4.71% | 0.42% | 4.29% | 4.81% |
| MFS全盛歐洲研究基金A1/美元 | 8.42% | -2.90% | 3.99% | 9.21% |
| 歐洲研究增值股票基金Y/美元 | 14.89% | 2.62% | 9.32% | 14.60% |
| 歐洲研究增值股票基金A/美元 | 14.63% | 2.14% | 8.29% | 14.34% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 11.93% | -0.36% | 7.26% | 12.56% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 11.70% | -0.83% | 6.20% | 12.40% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 7.97% | 3.12% | 7.43% | 7.88% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 7.13% | -4.89% | 4.01% | 7.74% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 6.81% | -5.31% | 2.99% | 7.48% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.38% | -1.53% | 4.17% | 3.29% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.11% | -1.94% | 3.22% | 3.11% |
| 天利泛歐洲股票基金/美元 | 9.20% | -1.56% | 5.41% | 8.94% |
| 天利泛歐洲股票基金/歐元 | 5.24% | 1.95% | 5.86% | 4.63% |
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