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鋒裕匯理-新興歐非中東股票基金-B2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -10.26% | 15.04% | - | - | 7.09% |
| 鋒裕匯理-新興歐非中東股票基金-B2 |
| 各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而，該等投資均不會使基金偏離其投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/17 | 25.30 | -0.59% |
| 2025/11/14 | 25.45 | -1.24% |
| 2025/11/13 | 25.77 | 0.47% |
| 2025/11/12 | 25.65 | 0.87% |
| 2025/11/11 | 25.43 | 0.79% |
| 2025/11/10 | 25.23 | 1.24% |
| 2025/11/07 | 24.92 | -0.52% |
| 2025/11/06 | 25.05 | 0.97% |
| 2025/11/05 | 24.81 | 0.28% |
| 2025/11/04 | 24.74 | -1.32% |
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-B2/美元 | 1.48% | 14.90% | 38.63% | 36.09% |
| 俄羅斯指數 | -17.74% | -12.09% | 13.00% | 9.33% |
| MSCI 新興歐洲指數 (price) | -1.17% | 13.30% | 42.63% | 41.17% |
| MSCI 新興東歐指數 (price) | 2.41% | 13.46% | 56.93% | 56.97% |
| 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 | -0.83% | 15.08% | 42.04% | 40.20% |
| 霸菱東歐基金-I類/累積/美元 | -0.54% | 15.75% | 43.64% | 41.60% |
| 霸菱東歐基金-I類/累積/英鎊 | 2.28% | 16.63% | 38.11% | 34.53% |
| 霸菱東歐基金-A類/配息/歐元 | -0.10% | 11.10% | 28.06% | 24.38% |
| 霸菱東歐基金-A類/配息/美元 | -0.84% | 15.07% | 40.44% | 38.62% |
| 霸菱東歐基金-A類/配息/英鎊 | 2.01% | 16.06% | 35.23% | 31.91% |
| 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 | -6.39% | 9.23% | 37.29% | 35.77% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | -5.49% | 5.05% | 24.67% | 21.33% |
| 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-A2/美元 | 1.97% | 14.77% | 37.73% | 35.07% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 2.53% | 10.40% | 25.17% | 20.68% |
| 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 | -5.13% | 7.27% | 24.64% | 20.78% |
| 施羅德新興歐洲基金-A1/累積/美元 | -5.70% | 11.05% | 36.83% | 34.71% |
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