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施羅德新興歐洲基金-A1/累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 26.23% | -11.05% | 33.57% | -7.04% | 20.40% |
| 施羅德新興歐洲基金-A1/累積 基金資料 |
| 1.主要透過投資於在歐洲中部及東部(包括前蘇聯市場及地中海新興市場)公司的股票，以追求資本增值。2.本基金還可有限度的布局於非洲北部及中東等市場。3.兼具"計量投資模型"進行國家配置決策，以及"由下至上"個股篩選決策。4.強調基本面選股策略，找尋股價合理且具成長潛力的公司。5.基金投資兼具大型股和小型股布局。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/08/11 | 11.8712 | 1.06% |
| 2022/08/10 | 11.7469 | 2.20% |
| 2022/08/09 | 11.4944 | 0.16% |
| 2022/08/08 | 11.4763 | 1.72% |
| 2022/08/05 | 11.2823 | -0.62% |
| 2022/08/04 | 11.3527 | -0.00% |
| 2022/08/03 | 11.3531 | 0.59% |
| 2022/08/02 | 11.2863 | 0.30% |
| 2022/08/01 | 11.2526 | 2.03% |
| 2022/07/29 | 11.0287 | 1.96% |
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 |
| 施羅德新興歐洲基金-A1/累積(美元) | N/A% | -72.25% | -74.05% | -73.48% |
| 俄羅斯指數 | -1.57% | -24.75% | -33.20% | -30.67% |
| MSCI 新興歐洲指數 (price) | -3.03% | -75.60% | -77.28% | -76.43% |
| MSCI 新興東歐指數 (price) | -2.04% | -82.56% | -83.90% | -83.40% |
| MSCI 俄羅斯指數 (price) | 0.00% | -100.00% | -100.00% | -100.00% |
| 東歐基金-A類/配息(歐元) | -48.68% | -49.49% | -42.71% | -48.19% |
| 東歐基金-A類/配息(美元) | -49.04% | -51.90% | -47.00% | -48.74% |
| 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) | -53.37% | -57.03% | -50.79% | -54.01% |
| 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) | -53.02% | -54.90% | -46.82% | -53.43% |
| 富蘭克林坦伯頓東歐基金-A/累積(美元) | -34.88% | -34.60% | -21.48% | -32.77% |
| 富蘭克林坦伯頓東歐基金-A/累積(歐元) | -35.25% | -31.71% | -15.23% | -32.13% |
| NN(L)歐洲新興市場股票基金(歐元) | -44.27% | -46.72% | -37.83% | -45.75% |
| NN(L)歐洲新興市場股票基金(美元) | -44.68% | -49.22% | -42.86% | -46.41% |
| 木星新興歐洲機會基金(美元) | -40.28% | -42.94% | -34.19% | -41.74% |
| 木星新興歐洲機會基金(英鎊) | -40.54% | -41.57% | -31.35% | -41.19% |
| 法盛新興歐洲股票基金 R/A(美元) | 1.74% | -44.64% | -48.53% | -46.99% |
| 法盛新興歐洲股票基金 R/D(美元) | 1.74% | -44.64% | -49.54% | -48.03% |
| 法盛新興歐洲股票基金 R/A(歐元) | 3.59% | -38.68% | -41.74% | -41.77% |
| 新興歐洲股票基金Y(美元) | -47.71% | -49.19% | -40.02% | -46.66% |
| 新興歐洲股票基金A(美元) | -47.80% | -49.38% | -40.48% | -46.71% |
| 鋒裕匯理-新興歐洲及地中海股票基金-A2(美元) | -24.06% | -26.99% | -15.75% | -26.16% |
| 鋒裕匯理-新興歐洲及地中海股票基金-B2(美元) | -24.23% | -27.27% | -16.36% | -26.30% |
| 鋒裕匯理-新興歐洲及地中海股票基金-A2(歐元) | -23.52% | -23.40% | -8.35% | -25.29% |
| 鋒裕匯理-新興歐洲及地中海股票基金-B2(歐元) | -23.67% | -23.71% | -9.00% | -25.37% |
| 施羅德新興歐洲基金-A1/累積(歐元) | N/A% | -69.45% | -70.57% | -70.91% |
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