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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -16.13% | 17.19% | -37.25% | 19.38% | 13.46% |
| 含息 | -16.13% | 17.19% | -37.25% | 19.38% | 13.46% |
| 法盛新興歐洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/22 | 59.6800 | 0.54% |
| 2025/01/21 | 59.3600 | 0.20% |
| 2025/01/20 | 59.2400 | 0.71% |
| 2025/01/17 | 58.8200 | 1.13% |
| 2025/01/16 | 58.1600 | 0.02% |
| 2025/01/15 | 58.1500 | 0.94% |
| 2025/01/14 | 57.6100 | 0.35% |
| 2025/01/13 | 57.4100 | -1.05% |
| 2025/01/10 | 58.0200 | -0.02% |
| 2025/01/09 | 58.0300 | 0.33% |
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 | 8.98% | -0.15% | 17.04% | 4.90% |
| 俄羅斯指數 | 12.97% | -14.39% | -15.04% | 5.70% |
| MSCI 新興歐洲指數 (price) | 8.71% | -3.76% | 8.66% | 8.01% |
| MSCI 新興東歐指數 (price) | 8.52% | 1.22% | 10.38% | 11.50% |
| 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 | 7.60% | -4.05% | 16.37% | 5.13% |
| 霸菱東歐基金-I類/累積/美元 | 7.87% | -3.56% | 17.51% | 5.20% |
| 霸菱東歐基金-I類/累積/英鎊 | 13.70% | 1.36% | 21.29% | 7.16% |
| 霸菱東歐基金-A類/配息/歐元 | 11.48% | 0.42% | 21.09% | 5.18% |
| 霸菱東歐基金-A類/配息/美元 | 7.60% | -4.05% | 15.97% | 5.12% |
| 霸菱東歐基金-A類/配息/英鎊 | 13.40% | 0.86% | 19.70% | 7.10% |
| 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 | 9.14% | -3.77% | 15.04% | 7.58% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 13.14% | 0.19% | 19.68% | 6.84% |
| 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 | 5.04% | -4.46% | 12.03% | 5.56% |
| 法盛新興歐洲股票基金 R/D/美元 | 1.11% | -8.04% | 7.83% | 1.59% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 4.69% | 4.50% | 12.79% | 5.30% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 4.48% | 4.15% | 12.93% | 5.27% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 8.66% | 8.82% | 17.53% | 4.61% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 8.50% | 8.50% | 17.75% | 4.57% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 11.32% | 0.57% | 22.63% | 5.22% |
| 施羅德新興歐洲基金-A1/累積/美元 | 7.93% | -3.01% | 17.50% | 5.99% |
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