F02.基金績效評比( 晨星
星晨

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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)
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三個月
六個月
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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 Acc-5.46-9.722.6414.8736.2430.0211.97-0.23-27.9815.930.59
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 Emerging Europe C Acc EUR-1.87-6.5838.2338.0828.1727.73-0.1139.9214.680.66
貝萊德新興歐洲基金 A2BGF Emerging Europe A2-0.8-7.56-0.331.1325.188.7412.28-1.45-5.9116.30.27
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)EUR-7.01-12.04-4.351.524.6818.057.81-6.68-22.5413.10.51
NN (L) 歐洲新興市場股票基金P股歐元NN (L) Emerging Europe Equity P Cap EUR-2.73-7.53-0.183.8925.539.23.93-2.17-14.9214.510.29
法儲銀新興歐洲股票基金R/A USDEmerise Emerging Europe Equity R/A USD-4.28-10.733.816.1729.1317.35-14.65-1.18-43.7216.430.36
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 Emerging Europe A1 Acc EUR-1.96-6.822.477.135.1824.1821.02-0.4625.4514.670.58
NN (L) 歐洲新興市場股票基金X股歐元NN (L) Emerging Europe Equity X Cap EUR-2.77-7.65-0.423.3724.297.561.35-2.33-19.0314.510.26
百達-新興歐洲-R 歐元Pictet - Emerging Europe R EUR-4.68-10.23-6.74-1.8626.325.33-7.12-4.96-20.8716.290.2
柏瑞新興歐洲股票基金 YPineBridge Emerging Europe Equity Y-3.91-11.743.0610.8928.1313.69-13.95-2.31-36.5117.470.29
木星新興歐洲機會基金Jupiter Emerging European Opps-1.66-8.24-0.136.439.2737.495.52-3.19-16.5316.380.7
霸菱東歐基金-A類美元配息型Baring Eastern Europe A USD Inc-6.09-11.970.799.3629.2821.02-6.78-3-37.5216.460.43
霸菱東歐基金-A類歐元配息型Baring Eastern Europe A EUR Inc-4.31-9.36-3-1.0921.8312.010.8-3.87-19.6615.790.34
摩根基金-JPM新興歐洲股票(歐元)-A股(分派)JPM Emerging Europe Equity A (dist) EUR-4.84-10.55-5.51-4.0314.663.54-8.97-5.02-26.4215.040.17
景順新興歐洲股票基金A股 美元Invesco Emerging Europe Equity A USD Acc-5.56-9.922.2714.2334.8728.099.12-0.42-31.515.970.56
鋒裕匯理基金 (II) - 新興歐洲及地中海股票A2(歐元)Amundi Fds II Emerg Eur+Med Eq A EUR ND-0.76-6.7-0.64-2.5214.332.66-6.13-1.11-17.212.90.15
貝萊德新興歐洲基金 A2 - USDBGF Emerging Europe A2-2.84-10.443.3711.832.0317.813.15-0.81-27.0217.30.36
鋒裕匯理基金 (II) - 新興歐洲及地中海股票B2(歐元)Amundi Fds II Emerg Eur+Med Eq B EUR ND-0.84-6.89-1.11-3.5311.72-0.84-11.53-1.32-26.512.890.06
鋒裕匯理基金 (II) - 新興歐洲及地中海股票B2Amundi Fds II Emerg Eur+Med Eq B USD ND-2.56-9.682.637.0517.946.92-18.87-0.69-42.9514.60.18
鋒裕匯理基金 (II) - 新興歐洲及地中海股票I2(歐元)Amundi Fds II Emerg Eur+Med Eq I EUR ND-0.69-6.49-0.1-1.4216.866.16-0.74-0.74-8.6912.90.24
鋒裕匯理基金 (II) - 新興歐洲及地中海股票A2Amundi Fds II Emerg Eur+Med Eq A USD ND-2.52-9.563.018.1120.5610.62-14.03-0.53-35.7714.620.26
宏利環球基金-新興東歐基金A股Manulife GF Emerging Eastern Europe A-5.52-10.13.312.5629.0416.36-9.3-2.13-29.7616.070.35
貝萊德新興歐洲基金 C2 歐元BGF Emerging Europe C2-0.92-7.84-0.96-0.1422.084.735.47-1.87-16.9716.290.19
法儲銀新興歐洲股票基金R/A EUREmerise Emerging Europe Equity R/A EUR-2.57-7.950.094.722.418.83-6.96-1.79-27.3814.590.28
景順新興歐洲股票基金B股 美元Invesco Emerging Europe Equity B USD Acc-5.65-10.121.8613.232.1724.343.79-0.7-37.1215.960.49
法儲銀新興歐洲股票基金R/D USDEmerise Emerging Europe Equity R/D USD-4.29-10.753.816.1629.1217.34-14.66-1.18-43.7316.440.36
宏利環球基金-新興東歐基金AA股Manulife GF Emerging Eastern Europe AA-5.54-10.133.2112.3228.715.84-9.97-2.19-30.816.060.34
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)EUR-7.01-12.06-4.361.4724.64187.76-6.72-22.5913.10.51
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 Emerging Europe A1 Acc USD-3.81-9.646.418.6343.1734.3511.850.38-2.9315.840.66
摩根基金 - 新興歐洲股票基金 - JPM新興歐洲股票(歐元) - I股(累計)JPM Emerging Europe Equity I (acc) EUR-4.85-10.43-5.16-3.2616.446.06-5.22-4.79 15.060.22
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-8.85-14.76-1.5910.9527.9522.13-7.49-6.51-47.4915.450.47
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-8.73-14.45-0.8612.5231.5327.1-1.14-6.06-40.115.460.55
柏瑞新興歐洲股票基金 APineBridge Emerging Europe Equity A-3.97-11.912.6510.0126.1211.02-17.3-2.57-41.3617.460.25
鋒裕匯理基金 (II) - 新興歐洲及地中海股票I2Amundi Fds II Emerg Eur+Med Eq I USD ND-2.44-9.33.619.3823.2714.47-9.03-0.16-29.1414.610.33
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)EUR-7.08-12.33-5.010.221.6213.530.99-7.08-31.7313.10.41
木星新興歐洲機會基金 - USDJupiter Emerging European Opps-3.85-10.913.6513.3331.1122.62-7.17-1.36-42.4816.980.45
霸菱東歐基金-A類英鎊配息型Baring Eastern Europe A GBP Inc-3.79-9.18-2.923.1137.6536.035.19-4.51-9.6515.980.7
安本環球東歐股票基金 A 累積 歐元Aberdeen Global Estn Eurp Eq A Acc EUR-3.39-8.71-5.43-6.315.64-1.39-4.34-5.39 13.480.05
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 Eq-0.63-5.932.9218.2818.066.02-22.96-0.47 11.960.12
NN (L) 歐洲新興市場股票基金X股美元NN (L) Emerging Europe Equity X Cap USD-4.48-10.443.2714.731.1116-7.11-1.73 16.460.34
摩根基金-JPM新興歐洲股票(美元)-A股(累計)JPM Emerging Europe Equity A (acc) USD-6.81-13.34-1.996.1121.0112.21-16.38-4.4 16.440.27
霸菱東歐基金-I類美元累積型Baring Eastern Europe I USD Acc-6-11.761.2810.3531.4324.22-2.5-2.69 16.460.48
霸菱東歐基金-I類英鎊累積型Baring Eastern Europe I GBP Acc-3.7-8.97-2.464.0639.9339.3110.34-4.22-5.8915.990.75
安本環球東歐股票基金 X 累積 歐元Aberdeen Global Estn Eurp Eq X Acc EUR-3.33-8.54-5.07-5.67.240.87-0.67-5.15 13.490.11
法巴百利達新興歐洲股票基金 C (美元)Parvest Equity Europe Emerging C USD C-3.9-10.382.2110.7730.616.18-6.86-2.57-41.5217.040.34
法巴百利達新興歐洲股票基金 C (歐元)Parvest Equity Europe Emerging C C-2.17-7.6-1.45-0.1723.87.741.62-3.16-24.6515.330.26
法巴百利達新興歐洲股票基金/年配 (歐元)Parvest Equity Europe Emerging C D-2.17-7.61-1.45-0.1723.87.741.62-3.17-24.715.340.26
鋒裕匯理基金 (II) - 新興歐洲及地中海股票U2Amundi Fds II Emerg Eur+Med Eq U USD ND-2.57-9.72.677.418.87  -0.74   
鋒裕匯理基金 (II) - 新興歐洲及地中海股票U2(歐元)Amundi Fds II Emerg Eur+Med Eq U EUR ND-0.82-6.89-0.99-3.1912.7  -1.36   
鋒裕匯理基金 (II) - 新興歐洲及地中海股票T2(歐元)Amundi Fds II Emerg Eur+Med Eq T EUR ND-0.82-6.88-0.99-3.212.7  -1.34   
鋒裕匯理基金 (II) - 新興歐洲及地中海股票T2Amundi Fds II Emerg Eur+Med Eq T USD ND-2.56-9.72.697.3918.87  -0.73   




※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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