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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 |
| 2026/01/27 | 26.3200 | 0.27% |
| 2026/01/26 | 26.2500 | 0.00% |
| 2026/01/23 | 26.2500 | -0.04% |
| 2026/01/22 | 26.2600 | 0.77% |
| 2026/01/21 | 26.0600 | 0.46% |
| 2026/01/20 | 25.9400 | -1.18% |
| 2026/01/19 | 26.2500 | -0.30% |
| 2026/01/16 | 26.3300 | 0.04% |
| 2026/01/15 | 26.3200 | 0.46% |
| 2026/01/14 | 26.2000 | -0.04% |
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 | 4.69% | 8.00% | 12.33% | 3.79% |
| 道瓊歐洲50指數 | 4.94% | 12.01% | 15.47% | 3.40% |
| 英國股市指數 | 5.74% | 11.92% | 20.04% | 2.78% |
| 法國股市指數 | -1.05% | 4.06% | 3.11% | 0.04% |
| 德國股市指數 | 2.41% | 2.80% | 16.97% | 1.65% |
| MSCI 歐洲指數 (price) | 7.74% | 12.32% | 29.74% | 4.16% |
| 聯博歐洲股票基金-A股/歐元 | 8.98% | 13.72% | 25.54% | 4.95% |
| 聯博歐洲股票基金-A股/美元 | 12.57% | 16.50% | 44.04% | 7.46% |
| 安聯歐洲基金-A/配息/歐元 | 1.88% | 5.22% | 6.38% | 2.37% |
| 安聯歐洲成長基金-A/配息/歐元 | -0.98% | 1.14% | -9.45% | 4.22% |
| 霸菱歐寶基金-配息/歐元 | 6.30% | 9.20% | 7.37% | 2.43% |
| 霸菱歐寶基金-配息/美元 | 8.91% | 10.77% | 22.79% | 3.75% |
| 貝萊德歐洲基金A2/歐元 | 3.76% | 5.95% | 4.99% | 4.37% |
| 貝萊德歐洲基金A2/美元 | 6.50% | 7.99% | 19.37% | 6.32% |
| 貝萊德歐洲特別時機基金A2/歐元 | 1.08% | 0.62% | -4.63% | 5.47% |
| 貝萊德歐洲特別時機基金A2/美元 | 3.75% | 2.55% | 8.42% | 7.44% |
| 法巴歐洲股票基金-C股/歐元 | 4.18% | 9.28% | 12.59% | 2.81% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.80% | 10.97% | 10.81% | 2.55% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.32% | 12.11% | 13.21% | 2.77% |
| DWS投資歐洲精選基金A2/美元 | 10.71% | 14.32% | 38.05% | 6.02% |
| DWS投資歐洲精選基金LC/歐元 | 7.86% | 12.16% | 21.23% | 4.38% |
| 瀚亞歐洲基金/台幣 | 6.87% | 9.08% | 18.32% | 5.03% |
| 瀚亞泛歐股票基金/美元 | 4.40% | 2.56% | 22.09% | 5.17% |
| 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 | 0.23% | 1.59% | 4.78% | -0.09% |
| 富達歐盟50TM基金/歐元 | 5.31% | 9.53% | 15.87% | 3.52% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 11.66% | 13.74% | 38.00% | 5.35% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 8.05% | 10.97% | 20.26% | 2.88% |
| 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 | 4.79% | 11.48% | 14.34% | 3.57% |
| 匯豐歐洲價值基金AD/歐元 | 9.42% | 12.81% | 24.02% | 3.17% |
| 景順泛歐洲基金-A股/歐元 | 11.23% | 15.20% | 24.69% | 5.65% |
| 景順泛歐洲基金-A股/年配/歐元 | 11.24% | 15.20% | 22.61% | 5.62% |
| 景順泛歐洲基金-A股/年配/美元 | 13.63% | 16.80% | 38.78% | 6.96% |
| 景順泛歐洲基金-A股/美元對沖 | 11.83% | 16.55% | 27.56% | 5.81% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.19% | 5.65% | 15.01% | 1.47% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.95% | 4.97% | 14.84% | 1.15% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.76% | 6.86% | 17.61% | 1.65% |
| 摩根歐洲基金-分派/美元 | 11.03% | 13.31% | 35.62% | 6.21% |
| 摩根歐洲基金-分派/歐元 | 8.20% | 11.81% | 20.03% | 4.57% |
| MFS全盛歐洲研究基金A1/歐元 | 4.19% | 6.96% | 10.15% | 3.69% |
| MFS全盛歐洲研究基金A1/美元 | 7.66% | 9.62% | 27.26% | 6.19% |
| 歐洲研究增值股票基金Y/美元 | 10.68% | 15.37% | 40.47% | 5.28% |
| 歐洲研究增值股票基金A/美元 | 10.41% | 14.81% | 39.13% | 5.20% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.08% | 11.67% | 29.51% | 4.31% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.79% | 11.16% | 28.32% | 4.32% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.26% | 9.66% | 13.79% | 2.53% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.19% | 11.26% | 26.16% | 4.96% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.95% | 10.77% | 25.00% | 4.89% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.34% | 9.21% | 10.81% | 3.10% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.30% | 8.91% | 10.04% | 3.10% |
| 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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