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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 |
| -17.14% | 24.59% | - | - | 14.20% |
| 鋒裕匯理-新興歐非中東股票基金-A2 |
| 至少三分之二投資於歐洲國家(包括位於及鄰近地中海之國家)的企業發行之股權及股權連結投資工具證券，以追求資本之中長期增長。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/17 | 24.53 | -0.04% |
| 2025/09/16 | 24.54 | -0.89% |
| 2025/09/15 | 24.76 | -0.04% |
| 2025/09/12 | 24.77 | 0.41% |
| 2025/09/11 | 24.67 | 0.37% |
| 2025/09/10 | 24.58 | 0.24% |
| 2025/09/09 | 24.52 | -0.37% |
| 2025/09/08 | 24.61 | 0.16% |
| 2025/09/05 | 24.57 | 0.04% |
| 2025/09/04 | 24.56 | -0.16% |
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/歐元 | 7.45% | 6.88% | 21.86% | 14.25% |
| 俄羅斯指數 | -4.27% | -11.92% | 11.84% | 19.79% |
| MSCI 新興歐洲指數 (price) | 11.88% | 11.75% | 30.66% | 39.74% |
| MSCI 新興東歐指數 (price) | 8.35% | 12.43% | 36.41% | 49.22% |
| 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 | 10.00% | 14.30% | 31.00% | 36.25% |
| 霸菱東歐基金-I類/累積/美元 | 10.32% | 14.95% | 32.41% | 37.33% |
| 霸菱東歐基金-I類/累積/英鎊 | 9.59% | 8.94% | 28.08% | 26.09% |
| 霸菱東歐基金-A類/配息/歐元 | 7.53% | 4.05% | 21.84% | 18.49% |
| 霸菱東歐基金-A類/配息/美元 | 10.01% | 13.01% | 29.54% | 34.73% |
| 霸菱東歐基金-A類/配息/英鎊 | 9.32% | 7.19% | 25.43% | 23.84% |
| 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 | 10.22% | 12.27% | 28.67% | 37.01% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 7.12% | 3.71% | 20.95% | 20.05% |
| 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 | 10.48% | 15.98% | 29.74% | 30.67% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 10.36% | 16.50% | 30.53% | 31.79% |
| 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 | 9.05% | 6.07% | 22.85% | 20.47% |
| 施羅德新興歐洲基金-A1/累積/美元 | 11.81% | 15.19% | 30.82% | 37.30% |
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