施羅德新興市場基金-A1/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 16.5585 0.04 0.26% 2021/03/05

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-15.47% 16.85% -6.54% 8.10% -3.70% 12.21% 22.65% -13.31% 23.57% 10.49%

施羅德新興市場基金-A1/累積(歐元)   基金資料
1.主要透過投資於包括亞洲、拉丁美洲與新興歐洲的環球新興市場公司股票,以追求資本增值。2.參與包括金磚四國在內的全球新興市場國家公司的成長潛力。3.透過計量程式作國家投資配置決策及透過施羅德GRiD系統個股分析作選股決策。4.透過調整超額報酬後之追蹤誤差與停損機制,進行投資組合風險控管。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/03/05 16.5585 0.26% 2021/02/19 17.3216 0.08%
2021/03/04 16.5163 -0.98% 2021/02/18 17.3080 -1.64%
2021/03/03 16.6803 0.65% 2021/02/17 17.5962 0.64%
2021/03/02 16.5733 0.43% 2021/02/16 17.4840 1.35%
2021/03/01 16.5016 1.48% 2021/02/11 17.2508 -0.01%
2021/02/26 16.2603 -2.57% 2021/02/10 17.2518 0.97%
2021/02/25 16.6887 0.03% 2021/02/09 17.0853 -0.35%
2021/02/24 16.6829 -0.22% 2021/02/08 17.1455 -0.12%
2021/02/23 16.7191 -1.21% 2021/02/05 17.1653 0.58%
2021/02/22 16.9247 -2.29% 2021/02/04 17.0655 0.19%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
施羅德新興市場基金-A1/累積(歐元)
0.26% 1.83% -3.54% 10.90% 24.48% 27.51% 8.37%
MSCI 新興市場指數 (price) -0.52% 0.00% -4.02% 7.06% 21.81% 28.86% 3.72%
安本環球新興市場股票基金-A2累積(美元)
-2.80% -3.04% -4.43% 8.91% 29.36% 39.73% 3.42%
安本環球新興市場小型公司基金-A2累積(美元)
-1.62% -1.58% 3.57% 14.95% 30.71% 38.08% 8.24%
聯博新興市場成長基金-A股(美元)
-2.37% -2.39% -3.32% 6.93% 22.52% 36.09% 3.69%
聯博新興市場成長基金-B股(美元)
0.98% 3.71% 5.97% 6.99% 40.93% 20.34% 11.28%
聯博新興市場價值基金-I股(歐元)
-1.27% -2.50% 2.41% -4.50% -6.50% 2.17% 10.95%
聯博新興市場價值基金-A股(歐元)
-0.68% -0.22% 0.95% 8.62% 28.74% 8.57% 8.96%
聯博新興市場價值基金-I股(美元)
-1.45% -1.81% 1.03% 7.34% 30.71% 17.68% 6.92%
聯博新興市場價值基金-A股(美元)
-1.47% -1.84% 0.96% 7.12% 30.18% 16.75% 6.77%
安聯全球新興市場高股息基金-AT/累積(美元)
-2.11% -2.00% -0.21% 10.58% 24.66% 34.39% 8.01%
安聯全球新興市場高股息基金-AT/累積(歐元)
-1.57% -0.51% -0.61% 11.75% 22.86% 24.49% 10.18%
安聯全球新興市場基金(台幣)
1.42% 0.19% -2.38% 14.35% 22.20% 28.44% 10.05%
安盛泛靈頓新興市場基金 A Cap(美元)
-2.47% -2.94% -4.63% 6.95% 20.28% 32.49% 4.35%
貝萊德新興市場基金A2(歐元)
0.18% 1.60% -2.76% 14.52% 28.56% 30.72% 11.27%
貝萊德新興市場基金A2(美元)
-0.89% -0.19% -3.64% 12.22% 29.78% 39.12% 8.04%
法巴新興市場股票基金-C股(美元)
-2.24% -3.15% -3.64% 4.32% 6.31% 20.73% 1.43%
群益新興大消費基金(台幣)
0.00% 0.87% 0.97% 7.64% 6.00% 15.91% 6.87%
德意志新興市場高股息Plus基金 E2(美元)
-1.73% -2.38% -1.19% 9.26% 26.07% 23.29% 4.72%
德意志新興市場高股息Plus基金 FC(歐元)
-1.59% -0.74% -1.66% 10.33% 23.58% 13.93% 6.97%
德意志新興市場高股息Plus基金 LC(歐元)
-1.59% -0.76% -1.72% 10.12% 23.11% 13.09% 6.81%
富達新興市場基金(美元)
-2.48% -3.31% -2.39% 10.15% 32.18% 44.30% 5.85%
富達新興市場基金(歐元)
-2.22% -1.78% -2.94% 11.04% 29.73% 33.40% 7.49%
富達新興市場基金-累積(美元)
-2.49% -3.32% -2.39% 10.12% 32.16% 44.49% 5.87%
盈信全球新興市場基金(美元)
-0.43% -0.60% -0.08% 4.13% 18.90% 16.29% 0.52%
新興國家基金-A/累積(美元)
-2.27% -1.85% -3.82% 7.63% 23.89% 32.34% 5.56%
新興國家基金-A/年配(美元)
-2.29% -1.86% -3.84% 7.63% 23.90% 32.35% 5.56%
新興國家基金-B/累積(美元)
-2.27% -1.88% -3.92% 7.26% 23.08% 30.62% 5.32%
復華新興債股動力組合基金(台幣)
-0.09% -1.46% -1.81% 4.64% 9.50% 14.97% 1.69%
景順開發中市場基金-A股(美元)
-1.78% -2.15% -1.35% 13.69% 37.35% 48.63% 9.07%
摩根全方位新興市場基金-分派(美元)
-0.96% 0.58% 3.34% 18.83% 33.69% 27.75% 27.54%
摩根新興市場小型企業基金-累計(美元)
-1.94% -0.52% 3.28% 16.80% 31.26% 16.02% 14.98%
美盛QS新興市場股票基金-優類股/累積(歐元)
-1.00% 0.28% -1.88% 6.61% 18.44% 10.40% 4.15%
美盛QS新興市場股票基金-A股/累積(歐元)
-1.00% 0.28% -1.93% 6.46% 24.67% 15.69% 3.99%
美盛QS新興市場股票基金-A股/累積(美元)
-1.76% -1.34% -1.91% 5.03% 19.22% 17.64% 1.92%
美盛QS新興市場股票基金-A股/配息(A)(美元)
-1.77% -1.35% -1.91% 5.01% 19.20% 15.63% 1.92%
百達新興市場收益股票基金-R(美元)
-0.43% -1.79% 3.18% 8.00% 33.44% 29.24% 5.20%
百達新興市場收益股票基金-R(歐元)
-0.29% -0.14% 2.68% 9.07% 30.79% 19.32% 7.21%
百達新興市場收益股票基金-R/月配(歐元)
-0.29% -0.14% 2.40% 8.11% 28.27% 13.88% 6.60%
百達新興市場收益股票基金-HR(歐元)
-0.43% -1.83% 3.07% 7.65% 32.56% 27.21% 5.00%
百達新興市場收益股票基金-R/月配(美元)
-0.43% -1.79% 2.90% 7.11% 31.00% 23.51% 4.65%
柏瑞環球新興市場精選股票基金Y(美元)
-2.62% -3.71% -3.38% 7.28% 25.15% 43.85% 4.19%
柏瑞環球新興市場精選股票基金A(美元)
-2.62% -3.72% -3.44% 7.07% 24.65% 42.71% 4.04%
鋒裕匯理基金(II)-新興市場股票基金-A2(美元)
0.25% -0.85% 0.87% 12.57% -3.78% -22.01% 11.04%
鋒裕匯理基金(II)-新興市場股票基金-B2(美元)
0.30% -0.88% 0.75% 12.31% -4.12% -22.59% 10.84%
鋒裕匯理基金(II)-新興市場股票基金-A2(歐元)
0.42% 0.28% 1.97% 14.17% -0.55% -14.30% 12.93%
鋒裕匯理基金(II)-新興市場股票基金-B2(歐元)
0.50% 0.33% 1.86% 14.04% -0.83% -14.87% 12.76%
荷寶新興市場股票基金 D(歐元)
-1.17% -2.41% -1.78% 9.13% 23.24% 22.50% 7.03%
荷寶新興市場股票基金 D(美元)
-1.07% -2.79% -1.28% 8.36% 25.70% 32.33% 5.62%
施羅德新興市場基金-A1/累積(美元)
-0.72% 0.11% -4.22% 8.83% 25.62% 35.85% 5.09%
瑞銀(盧森堡)全球新興市場精選股票基金(美元)
-1.78% -2.65% -3.53% 7.84% 26.42% 35.89% 4.14%
瑞萬通博新興市場股票基金(美元)
1.50% -0.14% -1.88% 9.95% 21.63% 31.12% 6.83%
元大全球新興市場精選組合基金(台幣)
0.46% -0.74% -0.80% 11.22% 20.51% 30.81% 6.79%
基金平均績效 -1.08% -1.17% -0.81% 9.17% 22.72% 23.05% 7.09%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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