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鋒裕匯理-新興歐非中東股票基金-A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -9.89% | 15.95% | - | - | 7.07% |
| 鋒裕匯理-新興歐非中東股票基金-A2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/04 | 30.40 | 0.16% |
| 2025/12/03 | 30.35 | 0.43% |
| 2025/12/02 | 30.22 | 0.10% |
| 2025/11/28 | 30.19 | 0.53% |
| 2025/11/27 | 30.03 | -0.43% |
| 2025/11/26 | 30.16 | 1.41% |
| 2025/11/25 | 29.74 | 0.57% |
| 2025/11/24 | 29.57 | 0.41% |
| 2025/11/21 | 29.45 | -1.87% |
| 2025/11/20 | 30.01 | 0.37% |
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 |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 6.26% | 13.64% | 35.35% | 36.51% |
| 俄羅斯指數 | -2.31% | -4.48% | 44.57% | 21.90% |
| MSCI 新興歐洲指數 (price) | 4.43% | 13.94% | 39.82% | 43.21% |
| MSCI 新興東歐指數 (price) | 6.42% | 13.39% | 51.48% | 56.81% |
| 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 | 5.74% | 15.28% | 41.22% | 43.06% |
| 霸菱東歐基金-I類/累積/美元 | 6.06% | 15.95% | 42.82% | 44.59% |
| 霸菱東歐基金-I類/累積/英鎊 | 6.70% | 17.28% | 35.37% | 35.49% |
| 霸菱東歐基金-A類/配息/歐元 | 5.48% | 12.36% | 25.58% | 26.07% |
| 霸菱東歐基金-A類/配息/美元 | 5.75% | 15.30% | 39.66% | 41.48% |
| 霸菱東歐基金-A類/配息/英鎊 | 6.45% | 16.71% | 32.57% | 32.80% |
| 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 | 1.46% | 10.75% | 36.96% | 39.53% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 1.54% | 8.56% | 23.65% | 24.14% |
| 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/D/美元 | 9.29% | 2.36% | 6.59% | 5.43% |
| 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-B2/美元 | 6.09% | 13.53% | 36.33% | 37.65% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 5.94% | 11.34% | 22.16% | 21.19% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 12.63% | 11.30% | 19.25% | 15.26% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 0.80% | 9.58% | 26.46% | 22.77% |
| 施羅德新興歐洲基金-A1/累積/美元 | 0.98% | 12.05% | 39.70% | 37.82% |
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