First Plus Emerging Eastern Europe FIF
| 基金名称 | 日期 | 年初截至今日 | 3个月 | 6个月 | 1年 | 3年 | 5年 | 10年 | 自起始日以来 |
|---|---|---|---|---|---|---|---|---|---|
| FP EE EURO | 26/02/2026 | 6.89 | 10.28 | 7.78 | 33.43 | 24.72 | 5.23 | 5.69 | -1.28 |
| Benchmark 2 | 8.96 | 13.16 | 10.54 | 37.86 | 26.80 | 6.08 | 6.32 | -1.05 | |
| Standard Deviation Fund | 1.02 | 0.88 | 0.93 | 18.89 | 17.39 | 25.22 | 22.81 | 26.50 | |
| Standard Deviation Benchmark | 1.10 | 0.94 | 0.92 | 20.19 | 17.80 | 25.78 | 23.30 | 26.87 |
Benchmark 2 : Past performance of master fund in USD term converted into Thai Baht-denominated on the date calculating returns of the Fund.
The Fund has changed the Master Fund from Manulife Global Fund - Emerging Eastern Europe Fund (Class AA) to Barings International Umbrella Fund - Barings Eastern Europe Fund (Class A USD INC) since December 8, 2025 onwards.
1年以内的基金业绩不计入年化收益率。
基金业绩按照投资管理公司协会(AIMC)标准编制。