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 12.9263 -0.00 -0.03% 2022/09/26

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
16.85% -6.54% 8.10% -3.70% 12.21% 22.65% -13.31% 23.57% 10.49% 2.28%

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
2022/09/26 12.9263 -0.03% 2022/09/12 13.4200 0.07%
2022/09/23 12.9299 -1.11% 2022/09/09 13.4107 0.36%
2022/09/22 13.0752 -0.81% 2022/09/07 13.3620 -1.62%
2022/09/21 13.1822 0.15% 2022/09/06 13.5827 0.07%
2022/09/20 13.1627 1.04% 2022/09/05 13.5730 0.40%
2022/09/19 13.0273 -0.81% 2022/09/02 13.5187 -0.39%
2022/09/16 13.1337 -0.93% 2022/09/01 13.5722 -1.50%
2022/09/15 13.2570 -0.58% 2022/08/31 13.7790 -0.15%
2022/09/14 13.3342 -0.73% 2022/08/30 13.7993 0.25%
2022/09/13 13.4316 0.09% 2022/08/29 13.7645 -2.05%
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) -0.03% -0.78% -8.02% -3.60% -11.00% -18.18% -17.28%
MSCI 新興市場指數 (price) -1.90% -5.32% -11.72% -12.12% -21.02% -29.76% -27.88%
聯博新興市場成長基金-A股(美元) -0.75% -6.21% -10.88% -13.77% -17.36% -28.93% -25.49%
聯博新興市場價值基金-A股(歐元) -1.18% -3.86% -7.21% -5.80% -13.70% -8.80% -12.43%
聯博新興市場價值基金-I股(美元) -2.03% -7.84% -10.45% -14.07% -24.20% -24.55% -25.62%
聯博新興市場價值基金-A股(美元) -2.01% -7.84% -10.50% -14.24% -24.62% -25.16% -26.04%
安聯全球新興市場高股息基金-AT/累積(美元) -2.13% -4.04% -10.53% -11.11% -19.44% -24.97% -21.91%
安聯全球新興市場高股息基金-AT/累積(歐元) -1.44% -1.22% -7.82% -3.23% -8.57% -9.24% -8.76%
安聯全球新興市場基金(台幣) -1.26% -3.33% -5.31% -3.80% -12.49% -20.55% -15.55%
安盛泛靈頓新興市場基金 A Cap(美元) -1.21% -5.32% -11.03% -12.99% -21.03% -34.41% -32.13%
貝萊德新興市場基金A2(歐元) -0.59% -1.21% -7.09% -0.89% -9.20% -20.88% -21.10%
貝萊德新興市場基金A2(美元) -1.22% -4.34% -10.63% -9.13% -20.28% -34.66% -32.71%
法巴新興市場股票基金-C股(美元) -0.06% -4.86% -10.56% -11.65% -22.31% -31.67% -27.54%
DWS投資ESG新興市場高股息基金 E2(美元) -1.24% -3.75% -10.12% -10.31% -19.87% -27.74% -26.04%
DWS投資ESG新興市場高股息基金 FC(歐元) -0.65% -0.65% -6.58% -2.18% -8.74% -12.51% -13.35%
DWS投資ESG新興市場高股息基金 LC(歐元) -0.65% -0.66% -6.64% -2.36% -9.08% -13.17% -13.83%
富達新興市場基金(美元) -0.50% -5.88% -11.93% -13.38% -25.52% -39.23% -39.23%
富達新興市場基金(歐元) 0.49% -2.20% -8.54% -5.13% -14.99% -26.06% -28.19%
富達新興市場基金-累積(美元) -0.51% -5.86% -11.96% -13.37% -25.53% -39.24% -39.24%
盈信全球新興市場基金(美元) -2.14% -4.86% -9.38% -6.27% -16.99% -22.51% -20.11%
富蘭克林坦伯頓新興國家基金-A/累積(美元) -0.91% -6.18% -10.76% -11.29% -19.44% -31.73% -29.64%
富蘭克林坦伯頓新興國家基金-A/年配(美元) -0.93% -6.21% -10.79% -11.86% -19.96% -32.17% -30.09%
富蘭克林坦伯頓新興國家基金-B/累積(美元) -0.92% -6.18% -10.86% -11.54% -19.94% -32.59% -30.30%
復華新興債股動力組合基金(台幣) -1.20% -1.90% -2.83% -2.60% -11.29% -21.65% -20.06%
景順開發中市場基金-A股(美元) -1.56% -4.37% -10.03% -9.58% -15.22% -25.10% -24.26%
摩根士丹利新興領先股票基金-AH/歐元避險(歐元) -0.73% -6.75% -11.08% -7.04% -21.19% -40.99% -36.25%
摩根士丹利新興領先股票基金-A(美元) -0.68% -6.57% -10.65% -6.05% -19.70% -39.29% -34.69%
環球新興市場精選股票基金Y(美元) -1.80% -6.28% -10.76% -10.95% -20.47% -37.39% -34.54%
環球新興市場精選股票基金A(美元) -1.80% -6.29% -10.82% -11.12% -20.78% -37.88% -34.92%
荷寶新興市場股票基金-D(歐元) -0.76% -1.56% -5.46% -1.70% -10.15% -14.20% -14.68%
荷寶新興市場股票基金-D(美元) -1.87% -4.74% -8.12% -9.38% -20.74% -29.13% -27.19%
施羅德新興市場基金-A1/累積(美元) -0.88% -3.84% -11.31% -11.38% -21.84% -32.38% -29.49%
瑞銀(盧森堡)全球新興市場精選股票基金(美元) -1.50% -4.19% -6.88% -8.57% -19.68% -33.07% -29.94%
瑞萬通博新興市場股票基金C(美元) -1.75% -3.55% -7.27% -5.83% -18.33% -26.96% -25.80%
元大全球新興市場精選組合基金(台幣) -0.48% -3.12% -4.83% -3.50% -10.40% -20.40% -17.81%
基金平均績效 -1.08% -4.31% -9.05% -8.23% -17.47% -26.98% -25.48%


* 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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