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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 |
| 2024/09/09 | 56.8500 | 0.46% |
| 2024/09/06 | 56.5900 | -1.12% |
| 2024/09/05 | 57.2300 | -0.17% |
| 2024/09/04 | 57.3300 | -0.14% |
| 2024/09/03 | 57.4100 | -0.74% |
| 2024/09/02 | 57.8400 | 1.92% |
| 2024/08/30 | 56.7500 | 0.12% |
| 2024/08/29 | 56.6800 | 0.51% |
| 2024/08/28 | 56.3900 | -0.48% |
| 2024/08/27 | 56.6600 | 0.27% |
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 | -0.79% | 6.24% | 23.40% | 13.38% |
| 俄羅斯指數 | -18.24% | -19.71% | -8.65% | -14.64% |
| MSCI 新興歐洲指數 (price) | -2.41% | 1.72% | 16.56% | 7.11% |
| MSCI 新興東歐指數 (price) | 0.43% | 0.84% | 26.89% | 1.62% |
| 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 | -0.20% | 8.93% | 27.45% | 13.11% |
| 霸菱東歐基金-I類/累積/美元 | 0.07% | 9.47% | 28.70% | 13.90% |
| 霸菱東歐基金-I類/累積/英鎊 | -3.01% | 7.21% | 22.63% | 10.78% |
| 霸菱東歐基金-A類/配息/歐元 | -2.91% | 7.51% | 23.12% | 13.07% |
| 霸菱東歐基金-A類/配息/美元 | -0.18% | 8.57% | 27.03% | 12.73% |
| 霸菱東歐基金-A類/配息/英鎊 | -3.24% | 6.31% | 21.05% | 9.69% |
| 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 | -1.15% | 4.75% | 28.81% | 12.79% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | -3.52% | 3.93% | 24.98% | 12.88% |
| 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 | 1.33% | 7.03% | 27.18% | 13.36% |
| 法盛新興歐洲股票基金 R/D/美元 | 1.34% | 7.05% | 23.54% | 10.12% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 3.64% | 4.71% | 19.41% | 6.78% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 3.28% | 4.91% | 20.96% | 7.03% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 0.90% | 4.14% | 16.03% | 7.02% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 0.66% | 4.40% | 17.66% | 7.32% |
| 施羅德新興歐洲基金-A1/累積/歐元 | -2.11% | 6.44% | 27.31% | 15.72% |
| 施羅德新興歐洲基金-A1/累積/美元 | 0.52% | 7.12% | 31.20% | 15.51% |
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