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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 |
| -17.66% | 23.70% | - | - | 14.26% |
| 鋒裕匯理-新興歐非中東股票基金-B2 |
| 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 |
| 2025/05/16 | 19.73 | 0.25% |
| 2025/05/15 | 19.68 | 0.36% |
| 2025/05/14 | 19.61 | -0.25% |
| 2025/05/13 | 19.66 | 0.36% |
| 2025/05/12 | 19.59 | 2.30% |
| 2025/05/08 | 19.15 | 0.37% |
| 2025/05/07 | 19.08 | 0.21% |
| 2025/05/06 | 19.04 | -0.42% |
| 2025/05/05 | 19.12 | 0.26% |
| 2025/05/02 | 19.07 | 1.27% |
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 |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 2.07% | 13.91% | 15.99% | 9.92% |
| 俄羅斯指數 | -0.10% | 28.54% | -8.11% | 24.36% |
| MSCI 新興歐洲指數 (price) | 10.15% | 25.58% | 8.49% | 24.29% |
| MSCI 新興東歐指數 (price) | 15.20% | 38.85% | 20.05% | 38.88% |
| 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 | 9.69% | 23.43% | 14.34% | 21.83% |
| 霸菱東歐基金-I類/累積/美元 | 10.00% | 24.09% | 15.51% | 22.33% |
| 霸菱東歐基金-I類/累積/英鎊 | 4.06% | 18.41% | 10.00% | 15.34% |
| 霸菱東歐基金-A類/配息/歐元 | 1.36% | 15.27% | 9.72% | 11.96% |
| 霸菱東歐基金-A類/配息/美元 | 8.47% | 22.05% | 13.06% | 20.47% |
| 霸菱東歐基金-A類/配息/英鎊 | 2.64% | 16.53% | 7.74% | 13.66% |
| 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 | 10.80% | 25.69% | 12.82% | 24.30% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 4.30% | 18.68% | 9.96% | 15.49% |
| 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 | 7.82% | 20.01% | 18.70% | 17.69% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 8.37% | 20.66% | 19.09% | 18.45% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 1.56% | 13.38% | 15.73% | 9.32% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 2.08% | 16.19% | 12.04% | 12.59% |
| 施羅德新興歐洲基金-A1/累積/美元 | 8.96% | 23.21% | 15.48% | 21.30% |
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