F02.基金績效評比( 晨星
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【新興歐洲股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(原幣)Sharpe三年(原幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
景順新興歐洲股票基金C股 美元Invesco Emerging Europe Equity C USD Acc0.649.4711.9232.0343.7321.8511.9217.72-35.9819.810.41
施羅德環球基金系列 - 新興歐洲 C 類股份 - 累積單位(歐元)Schroder ISF Emerg Europe C Acc1.457.145.0821.8142.6731.6732.748.812.1416.60.65
貝萊德新興歐洲基金 A2BGF Emerging Europe A20.215.441.4720.1528.1819.9212.026.65-24.3517.730.44
富蘭克林坦伯頓全球投資系列-東歐基金歐元A (acc)股Templeton Eastern Europe A(acc)EUR0.27.776.1121.7934.5324.0416.7514.75-37.5414.660.58
NN (L) 歐洲新興市場股票基金P股歐元NN (L) Emerging Europe Equity P Cap EUR1.497.54.0820.2930.1213.048.226.61-25.7816.710.34
法儲銀新興歐洲股票基金R/A USDEmerise Emerging Europe Equity R/A USD0.066.4911.9125.8133.631.13-14.9617.4-51.4118.980.09
施羅德環球基金系列 - 新興歐洲 A1 類股份 - 累積單位(歐元)Schroder ISF Emerg Europe A11.366.864.5120.5439.6627.525.757.860.6116.590.58
NN (L) 歐洲新興市場股票基金X股歐元NN (L) Emerging Europe Equity X Cap EUR1.437.363.8119.6828.8111.345.546.16-29.3716.70.31
百達-新興歐洲-R 歐元Pictet - Emerging Europe R EUR0.57.115.2325.4137.4618.754.0713.61-31.55190.41
柏瑞歐洲新興股票基金 YPineBridge Emerging Europe Equity Y0.394.237.623.6333.45-2.98-13.7214.18-43.1920.870.04
木星新興歐洲機會基金Jupiter Emerging European Opps1.433.886.5413.7662.3933.8714.597.94-21.7218.340.6
霸菱東歐基金-A類美元配息型Baring Eastern Europe A USD Inc-0.745.768.524.2540.859.02-4.5616.19-43.0719.990.22
霸菱東歐基金-A類歐元配息型Baring Eastern Europe A EUR Inc0.746.61.9716.5233.3517.876.675.42-29.2618.470.4
摩根基金-JPM新興歐洲股票(歐元)-A股(分派)JPM Emerging Europe Equity A (dist) EUR-0.187.361.5613.7226.5313.30.551.36-32.5516.660.35
景順新興歐洲股票基金A股 美元Invesco Emerging Europe Equity A USD Acc0.79.3511.731.4242.3620.259.2517.3-39.0419.770.39
鋒裕基金-新興歐洲及地中海股票A2 (歐元)Pioneer Fds Emerg Eur+Med Eq A EUR ND-0.233.2-1.8910.8917.287.55-3.01-0.58-25.7815.190.25
貝萊德新興歐洲基金 A2 - USDBGF Emerging Europe A2-1.154.448.1627.834.9611.610.5117.68-39.0619.320.26
鋒裕基金-新興歐洲及地中海股票B2 (歐元)Pioneer Fds Emerg Eur+Med Eq B EUR ND-0.282.87-2.459.5314.513.76-8.65-1.58-34.1615.170.17
鋒裕基金-新興歐洲及地中海股票B2 (美元)Pioneer Fds Emerg Eur+Med Eq B USD ND-1.821.584.316.3520.72-3.58-17.928.64-4717.710
鋒裕基金-新興歐洲及地中海股票I2(歐元)Pioneer Fds Emerg Eur+Med Eq I EUR ND-0.153.43-1.3212.0419.8911.242.440.35-18.2315.170.32
鋒裕基金-新興歐洲及地中海股票A2 (美元)Pioneer Fds Emerg Eur+Med Eq A USD ND-1.681.944.9517.823.650-12.829.81-40.2317.720.06
宏利環球基金-新興東歐基金A股Manulife GF Emerging Eastern Europe A-1.493.218.9620.8129.121.98-6.215.84-38.3518.990.11
貝萊德新興歐洲基金 C2 歐元BGF Emerging Europe C20.15.120.8318.672515.525.235.54-33.2417.720.37
法儲銀新興歐洲股票基金R/A EUREmerise Emerging Europe Equity R/A EUR1.547.764.6118.3826.728.78-5.326.29-39.5716.630.26
景順新興歐洲股票基金B股 美元Invesco Emerging Europe Equity B USD Acc0.529.0111.1430.1139.4816.493.7516.21-44.1119.760.34
法儲銀新興歐洲股票基金R/D USDEmerise Emerging Europe Equity R/D USD0.056.4811.9125.7933.621.12-14.9717.38-51.4218.990.09
宏利環球基金-新興東歐基金AA股Manulife GF Emerging Eastern Europe AA-1.513.158.8220.5528.721.5-6.9215.62-39.218.980.1
富蘭克林坦伯頓全球投資系列-東歐基金歐元A (Ydis)股Templeton Eastern Europe A(Ydis)EUR0.27.776.121.7934.472416.6914.73-37.5614.670.58
施羅德環球基金系列 - 新興歐洲 A1 類股份 - 累積單位(美元)Schroder ISF Emerg Europe A1 USD-0.266.0111.4928.1847.2218.5812.6519.08-19.2618.20.38
富蘭克林坦伯頓全球投資系列-東歐基金美元B (acc)股Templeton Eastern Europe B(acc)USD-1.265.912.7527.6438.9410.95-1.7225.85-55.917.140.27
富蘭克林坦伯頓全球投資系列-東歐基金美元A (acc)股Templeton Eastern Europe A(acc)USD-1.26.1313.5129.2942.6215.324.9427.08-49.7617.060.34
柏瑞歐洲新興股票基金 APineBridge Emerging Europe Equity A0.324.027.1722.6631.36-5.27-17.0913.43-47.4920.860
鋒裕基金-新興歐洲及地中海股票I2Pioneer Fds Emerg Eur+Med Eq I USD ND-1.592.225.5719.0926.453.43-7.9110.79-34.1517.740.13
富蘭克林坦伯頓全球投資系列-東歐基金歐元B(Ydis)股Templeton Eastern Europe B(Ydis)EUR0.197.585.4820.3131.1419.259.3313.47-44.8314.680.49
木星新興歐洲機會基金 - USDJupiter Emerging European Opps0.374.829.3423.8139.8810.79-6.1716.19 19.940.25
霸菱東歐基金-A類英鎊配息型Baring Eastern Europe A GBP Inc0.5156.2114.0563.5831.9916.358.13-10.5418.50.57
安本環球東歐股票基金A - 2 類Aberdeen Global Eastern Eurp Eq A2 EUR-1.132.57-0.945.6314.6311.499.540.81 15.790.32
台新新興傘型基金之台新新興市場機會股票基金Tashin Emerging Markets Opportunities Eq0.653.8814.9317.7815.79-9.14-22.919.84 15.74-0.2
NN (L) 歐洲新興市場股票基金X股美元NN (L) Emerging Europe Equity X Cap USD-0.046.0711.0727.235.853.56-5.1117.25 19.020.13
摩根基金-JPM新興歐洲股票(美元)-A股(累計)JPM Emerging Europe Equity A (acc) USD-1.526.348.2720.9733.215.43-9.7911.79 17.980.16
霸菱東歐基金-I類美元累積型Baring Eastern Europe I USD Acc-0.676.028.9625.2643.2111.92 16.99 19.990.27
霸菱東歐基金-I類英鎊累積型Baring Eastern Europe I GBP Acc0.585.266.6814.9966.1135.0120.848.87-7.0618.510.61
安本環球東歐股票基金X - 2 類Aberdeen Global Eastern Eurp Eq X2 EUR-1.072.76-0.566.4216.3714.0413.661.45 15.790.37
法巴百利達新興歐洲股票基金 C (美元)Parvest Equity Europe Emerging C USD C-0.355.278.3826.1637.674.77-5.9716.67-48.3719.710.16
法巴百利達新興歐洲股票基金 C (歐元)Parvest Equity Europe Emerging C C1.126.541.2918.7130.5312.684.575.63-35.8917.590.33
法巴百利達新興歐洲股票基金/年配 (歐元)Parvest Equity Europe Emerging C D1.136.541.318.7130.5312.684.585.63-35.9317.590.33
鋒裕基金-新興歐洲及地中海股票U2Pioneer Fds Emerg Eur+Med Eq U USD ND-1.731.764.6116.9721.71  9.16   
鋒裕基金-新興歐洲及地中海股票U2(歐元)Pioneer Fds Emerg Eur+Med Eq U EUR ND-0.32.98-2.2310.0615.39  -1.18   
鋒裕基金-新興歐洲及地中海股票T2(歐元)Pioneer Fds Emerg Eur+Med Eq T EUR ND-0.32.95-2.2410.0615.36  -1.2   
鋒裕基金-新興歐洲及地中海股票T2Pioneer Fds Emerg Eur+Med Eq T USD ND-1.741.744.5816.9821.64  9.14   




※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
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