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法盛新興歐洲股票基金 R/D
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -11.98% | 6.90% | -42.27% | 21.31% | 3.35% |
| 含息 | -8.20% | 8.79% | -40.29% | 23.13% | 6.18% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.65 | 35.6700 | 1.82% |
| 2023總計 | 0.65 | 35.6700 | 1.82% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 1.226 | 43.2700 | 2.83% |
| 2024總計 | 1.226 | 43.2700 | 2.83% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 1.682 | 44.7200 | 3.76% |
| 2025總計 | 1.682 | 44.7200 | 3.76% |
| 法盛新興歐洲股票基金 R/D |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/02 | 47.1462 | 1.63% |
| 2025/03/31 | 46.3900 | -7.39% |
| 2025/03/28 | 50.0900 | -0.40% |
| 2025/03/27 | 50.2900 | 0.20% |
| 2025/03/26 | 50.1900 | -0.10% |
| 2025/03/25 | 50.2400 | 1.56% |
| 2025/03/24 | 49.4700 | 1.60% |
| 2025/03/21 | 48.6900 | -1.89% |
| 2025/03/20 | 49.6300 | -0.92% |
| 2025/03/19 | 50.0900 | -2.49% |
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 |
| 法盛新興歐洲股票基金 R/D/美元 | 9.29% | 2.36% | 6.59% | 5.43% |
| 俄羅斯指數 | 19.77% | 26.97% | -2.76% | 27.86% |
| MSCI 新興歐洲指數 (price) | 10.18% | 18.31% | 10.44% | 18.06% |
| MSCI 新興東歐指數 (price) | 20.01% | 28.07% | 21.07% | 31.84% |
| 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 | 7.93% | 15.84% | 15.91% | 14.10% |
| 霸菱東歐基金-I類/累積/美元 | 8.22% | 16.44% | 17.10% | 14.49% |
| 霸菱東歐基金-I類/累積/英鎊 | 0.02% | 13.00% | 7.91% | 7.38% |
| 霸菱東歐基金-A類/配息/歐元 | -1.89% | 9.18% | 7.07% | 3.39% |
| 霸菱東歐基金-A類/配息/美元 | 7.94% | 15.82% | 15.52% | 14.10% |
| 霸菱東歐基金-A類/配息/英鎊 | -0.22% | 12.46% | 6.53% | 7.07% |
| 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 | 10.34% | 17.91% | 13.46% | 16.92% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 0.57% | 11.42% | 5.82% | 6.04% |
| 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/A/美元 | 9.31% | 6.37% | 10.75% | 9.55% |
| 法盛新興歐洲股票基金 R/A/歐元 | 3.44% | 8.12% | 10.19% | 4.49% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 8.33% | 12.72% | 20.71% | 13.83% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 8.96% | 13.13% | 21.46% | 14.47% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -1.65% | 6.16% | 11.98% | 2.75% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -1.12% | 6.56% | 12.64% | 3.23% |
| 施羅德新興歐洲基金-A1/累積/歐元 | -0.95% | 10.04% | 9.20% | 4.30% |
| 施羅德新興歐洲基金-A1/累積/美元 | 8.93% | 16.76% | 17.74% | 15.13% |
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