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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 | 32.14% | -16.13% | 17.19% | -37.25% | 19.38% |
| 含息 | 32.14% | -16.13% | 17.19% | -37.25% | 19.38% |
| 法盛新興歐洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 55.3000 | 1.24% |
| 2024/04/19 | 54.6200 | 0.39% |
| 2024/04/18 | 54.4100 | 0.67% |
| 2024/04/17 | 54.0500 | 0.33% |
| 2024/04/16 | 53.8700 | -1.77% |
| 2024/04/15 | 54.8400 | -0.58% |
| 2024/04/12 | 55.1600 | -0.76% |
| 2024/04/11 | 55.5800 | -0.30% |
| 2024/04/10 | 55.7500 | 0.60% |
| 2024/04/09 | 55.4200 | -0.52% |
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/A/歐元 | 8.45% | 22.64% | 29.21% | 10.29% |
| 俄羅斯指數 | 3.02% | 6.70% | 14.23% | 7.45% |
| MSCI 新興歐洲指數 (price) | 9.72% | 20.89% | 25.60% | 7.87% |
| MSCI 新興東歐指數 (price) | 9.33% | 23.10% | 27.60% | 2.16% |
| 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 | 9.41% | 26.60% | N/A% | 9.09% |
| 霸菱東歐基金-I類/累積/美元 | 9.67% | 27.18% | N/A% | 9.43% |
| 霸菱東歐基金-I類/累積/英鎊 | 12.83% | 25.15% | N/A% | 12.89% |
| 霸菱東歐基金-A類/配息/歐元 | 11.56% | 25.94% | N/A% | 13.39% |
| 霸菱東歐基金-A類/配息/美元 | 9.42% | 26.57% | N/A% | 9.08% |
| 霸菱東歐基金-A類/配息/英鎊 | 12.56% | 24.59% | N/A% | 12.56% |
| 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 | 14.05% | 31.63% | 41.01% | 12.16% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 15.63% | 31.11% | 44.75% | 15.63% |
| 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 | 6.06% | 23.30% | 25.35% | 6.31% |
| 法盛新興歐洲股票基金 R/D/美元 | 6.05% | 19.75% | 21.74% | 3.26% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 3.37% | 16.51% | 16.90% | 1.78% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 3.33% | 17.18% | 18.67% | 1.79% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 4.61% | 15.70% | 19.62% | 5.05% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 4.63% | 16.43% | 21.76% | 5.09% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 13.34% | 26.55% | 42.43% | 13.48% |
| 施羅德新興歐洲基金-A1/累積/美元 | 11.22% | 27.27% | 38.31% | 9.58% |
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