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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 |
2019 | 2020 | 2021 | 2022 | 2023 |
32.90% | 1.10% | 18.45% | -9.36% | 11.72% |
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 |
2024/09/05 | 22.7300 | -0.35% |
2024/09/04 | 22.8100 | -0.61% |
2024/09/03 | 22.9500 | -1.25% |
2024/08/30 | 23.2400 | 0.39% |
2024/08/29 | 23.1500 | 0.74% |
2024/08/28 | 22.9800 | 0.22% |
2024/08/27 | 22.9300 | 0.09% |
2024/08/26 | 22.9100 | 0.04% |
2024/08/23 | 22.9000 | 0.53% |
2024/08/22 | 22.7800 | 0.26% |
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 | -0.35% | 4.79% | 12.58% | 8.91% |
道瓊歐洲50指數 | -4.37% | -1.56% | 12.80% | 6.49% |
英國股市指數 | -0.06% | 7.79% | 10.81% | 6.58% |
法國股市指數 | -7.18% | -6.31% | 2.44% | -1.47% |
德國股市指數 | 0.03% | 4.99% | 17.78% | 10.89% |
MSCI 歐洲指數 (price) | 0.71% | 5.65% | 16.39% | 7.82% |
聯博歐洲股票基金-A股/歐元 | -2.08% | 4.84% | 6.63% | 3.11% |
聯博歐洲股票基金-A股/美元 | 0.00% | 7.19% | 10.45% | 3.70% |
安聯歐洲基金-A/配息/歐元 | -2.14% | 5.72% | 11.83% | 5.45% |
安聯歐洲成長基金-A/配息/歐元 | -5.36% | -4.83% | 8.50% | -0.04% |
霸菱歐寶基金-配息/歐元 | -1.51% | 2.37% | 9.68% | 5.60% |
霸菱歐寶基金-配息/美元 | 0.58% | 4.73% | 13.35% | 5.80% |
貝萊德歐洲基金A2/歐元 | -5.18% | -1.58% | 9.46% | 6.59% |
貝萊德歐洲基金A2/美元 | -3.32% | 0.44% | 13.20% | 6.81% |
貝萊德歐洲特別時機基金A2/歐元 | -5.41% | -2.20% | 8.44% | 6.22% |
貝萊德歐洲特別時機基金A2/美元 | -3.57% | -0.20% | 12.15% | 6.46% |
法巴歐洲股票基金-C股/歐元 | -3.68% | 0.41% | 7.41% | 3.61% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.56% | 4.36% | 12.91% | 8.79% |
法巴永續歐洲股息股票基金-C股/歐元 | -0.09% | 5.51% | 15.92% | 10.98% |
DWS投資歐洲精選基金A2/美元 | -0.75% | 6.45% | 15.12% | 7.98% |
DWS投資歐洲精選基金LC/歐元 | -2.66% | 4.30% | 11.29% | 7.71% |
瀚亞歐洲基金/台幣 | 4.26% | 11.56% | 20.64% | 18.28% |
瀚亞泛歐股票基金/美元 | 4.35% | 9.56% | 20.62% | 13.26% |
M&G ESG巴黎協議泛歐永續股票基金/歐元 | 2.31% | 7.65% | 16.58% | 13.16% |
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 | 1.62% | 9.19% | 14.85% | 11.37% |
富達歐盟50TM基金/歐元 | -7.52% | -3.04% | 12.61% | 5.78% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.32% | 11.79% | 18.64% | 11.31% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.17% | 9.30% | 14.53% | 10.66% |
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 | -2.18% | 4.23% | 17.95% | 11.43% |
匯豐歐洲價值基金AD/歐元 | -2.79% | 2.93% | 6.81% | 2.48% |
景順泛歐洲基金-A股/歐元 | -4.14% | 1.90% | 6.75% | 2.17% |
景順泛歐洲基金-A股/年配/歐元 | -4.14% | 1.91% | 5.03% | 0.57% |
景順泛歐洲基金-A股/年配/美元 | -2.12% | 4.25% | 8.54% | 0.76% |
景順泛歐洲基金-A股/美元對沖 | -3.73% | 2.69% | 8.53% | 3.23% |
景順永續性歐洲量化基金-A股/歐元 | 1.12% | 9.68% | 18.88% | 12.95% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 0.64% | 9.26% | 18.19% | 12.81% |
景順永續性歐洲量化基金-A/美元對沖 | 1.58% | 10.62% | 20.84% | 14.11% |
摩根歐洲基金-分派/美元 | 0.06% | 7.16% | 17.35% | 10.38% |
摩根歐洲基金-分派/歐元 | -1.82% | 5.05% | 13.52% | 10.20% |
MFS全盛歐洲研究基金A1/歐元 | -0.74% | 4.04% | 10.86% | 7.91% |
MFS全盛歐洲研究基金A1/美元 | 1.35% | 6.39% | 14.73% | 8.46% |
歐洲研究增值股票基金Y/美元 | 0.23% | 5.38% | 15.16% | 7.03% |
歐洲研究增值股票基金A/美元 | -0.01% | 4.88% | 14.07% | 6.34% |
鋒裕匯理-歐陸股票基金-A2/美元 | -0.68% | 4.83% | 17.08% | 7.04% |
鋒裕匯理-歐陸股票基金-B2/美元 | -1.05% | 4.24% | 15.82% | 6.17% |
鋒裕匯理-歐陸股票基金-A2/歐元 | -2.61% | 2.84% | 13.16% | 6.70% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 1.75% | 7.06% | 17.83% | 10.06% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 1.55% | 6.49% | 16.54% | 9.26% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -0.17% | 5.06% | 13.89% | 9.74% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -0.42% | 4.51% | 12.69% | 8.94% |
天利泛歐洲股票基金/美元 | 1.14% | 5.04% | 17.56% | 9.86% |
天利泛歐洲股票基金/歐元 | -0.79% | 2.88% | 14.33% | 9.42% |
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