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法盛新興歐洲股票基金 R/A
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | 29.76% | -8.58% | 8.94% | -41.10% | 23.51% |
含息 | 29.76% | -8.58% | 8.94% | -41.10% | 23.51% |
法盛新興歐洲股票基金 R/A |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 57.6600 | -0.22% |
2024/03/26 | 57.7900 | 0.49% |
2024/03/25 | 57.5100 | -0.12% |
2024/03/22 | 57.5800 | -1.59% |
2024/03/21 | 58.5100 | 1.88% |
2024/03/20 | 57.4300 | 0.51% |
2024/03/19 | 57.1400 | -0.66% |
2024/03/18 | 57.5200 | -0.57% |
2024/03/15 | 57.8500 | -0.24% |
2024/03/14 | 57.9900 | -0.46% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法盛新興歐洲股票基金 R/A/美元 | 4.00% | 22.08% | 35.16% | 4.25% |
俄羅斯指數 | 3.24% | 11.40% | 12.65% | 3.95% |
MSCI 新興歐洲指數 (price) | 2.92% | 18.62% | 32.03% | 3.66% |
MSCI 新興東歐指數 (price) | -1.12% | 31.55% | 41.71% | -0.01% |
MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
霸菱東歐基金-A類/累積/美元 | 4.68% | 23.58% | N/A% | 4.96% |
霸菱東歐基金-I類/累積/美元 | 4.90% | 24.14% | N/A% | 5.20% |
霸菱東歐基金-I類/累積/英鎊 | 6.41% | 19.54% | N/A% | 6.30% |
霸菱東歐基金-A類/配息/歐元 | 7.91% | 20.92% | N/A% | 7.79% |
霸菱東歐基金-A類/配息/美元 | 4.68% | 23.57% | N/A% | 4.95% |
霸菱東歐基金-A類/配息/英鎊 | 6.15% | 18.95% | N/A% | 6.05% |
貝萊德新興歐洲基金A2/歐元 | -58.54% | -59.46% | -51.04% | -58.97% |
貝萊德新興歐洲基金A2/美元 | -58.79% | -61.34% | -54.67% | -59.40% |
法巴新興歐洲股票基金-C股/美元 | N/A% | N/A% | N/A% | N/A% |
法巴新興歐洲股票基金-年配/歐元 | -53.02% | -54.90% | -49.20% | -53.43% |
法巴新興歐洲股票基金-C股/歐元 | N/A% | N/A% | N/A% | N/A% |
富蘭克林坦伯頓東歐基金-A/累積/美元 | 7.81% | 29.57% | 49.14% | 7.81% |
富蘭克林坦伯頓東歐基金-A/累積/歐元 | 10.63% | 26.93% | 49.95% | 10.29% |
高盛歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
高盛歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
法盛新興歐洲股票基金 R/D/美元 | 1.04% | 18.59% | 31.32% | 1.27% |
法盛新興歐洲股票基金 R/A/歐元 | 6.72% | 19.40% | 34.69% | 6.40% |
鋒裕匯理-新興歐非中東股票基金-A2/美元 | 1.34% | 15.04% | N/A% | 1.49% |
鋒裕匯理-新興歐非中東股票基金-B2/美元 | 1.21% | 16.16% | N/A% | 1.44% |
鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 4.16% | 12.45% | N/A% | 3.78% |
鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 4.09% | 13.67% | N/A% | 3.76% |
施羅德新興歐洲基金-A1/累積/歐元 | 10.16% | 24.81% | 49.70% | 10.16% |
施羅德新興歐洲基金-A1/累積/美元 | 7.56% | 27.98% | 49.40% | 7.82% |
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