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施羅德新興市場基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.7300 |
-0.0465 |
-0.39% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 10.78% |
-18.08% |
19.18% |
-2.51% |
-4.83% |
-13.62% |
8.74% |
39.44% |
-17.11% |
21.17% |
| 施羅德新興市場基金-A1/累積(美元)
|
|
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，以追求資本增長。
2.兼具計量模型作國家投資配置決策+由下至上個股篩選決策。
3.多元化投資、參與全球21個新興市場國家、超過800家公司的潛在投資機會。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
11.7300 |
-0.39% |
2020/03/17 |
11.2175 |
-1.43% |
| 2020/03/30 |
11.7765 |
0.77% |
2020/03/16 |
11.3806 |
-8.54% |
| 2020/03/27 |
11.6864 |
-3.67% |
2020/03/13 |
12.4426 |
2.29% |
| 2020/03/26 |
12.1317 |
3.85% |
2020/03/12 |
12.1645 |
-8.48% |
| 2020/03/25 |
11.6819 |
1.70% |
2020/03/11 |
13.2920 |
-1.60% |
| 2020/03/24 |
11.4865 |
5.24% |
2020/03/10 |
13.5088 |
2.35% |
| 2020/03/23 |
10.9149 |
-2.48% |
2020/03/09 |
13.1992 |
-6.48% |
| 2020/03/20 |
11.1929 |
4.27% |
2020/03/06 |
14.1137 |
-2.89% |
| 2020/03/19 |
10.7346 |
-2.20% |
2020/03/05 |
14.5333 |
-0.56% |
| 2020/03/18 |
10.9765 |
-2.15% |
2020/03/04 |
14.6149 |
1.12% |
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 |
|
-0.39% |
2.12% |
-16.22% |
-24.55% |
-15.88% |
-17.13% |
-24.55% |
| MSCI 新興市場指數 (price) |
-0.81% |
-1.28% |
-19.08% |
-25.99% |
-16.18% |
-22.97% |
-25.38% |
|
0.24% |
-2.91% |
-20.84% |
-27.95% |
-19.12% |
-22.90% |
-27.10% |
|
0.46% |
-1.88% |
-24.52% |
-27.69% |
-22.73% |
-27.28% |
-27.51% |
|
-0.60% |
-2.79% |
-21.04% |
-26.02% |
-17.38% |
-21.99% |
-25.53% |
|
-0.63% |
-2.80% |
-21.13% |
-26.20% |
-17.77% |
-22.78% |
-25.73% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
3.18% |
0.41% |
-20.55% |
-29.13% |
-19.40% |
-24.67% |
-28.53% |
|
1.81% |
-2.56% |
-23.08% |
-31.23% |
-20.31% |
-26.97% |
-31.04% |
|
1.79% |
-2.58% |
-23.14% |
-31.36% |
-20.63% |
-27.55% |
-31.19% |
|
1.42% |
5.15% |
-15.38% |
-23.12% |
-13.07% |
-17.22% |
-23.12% |
|
2.51% |
3.98% |
-14.82% |
-21.42% |
-13.37% |
-15.36% |
-21.42% |
|
1.06% |
3.47% |
-20.32% |
-25.50% |
-19.41% |
-23.15% |
-25.50% |
|
1.07% |
5.27% |
-17.90% |
-24.75% |
-17.98% |
-17.07% |
-24.75% |
|
1.57% |
-1.70% |
-16.20% |
-22.28% |
-12.35% |
-12.78% |
-21.07% |
|
0.82% |
-2.96% |
-18.30% |
-24.54% |
-13.14% |
-15.54% |
-23.68% |
|
0.10% |
1.53% |
-14.71% |
-23.47% |
-14.38% |
-18.47% |
-23.47% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-1.47% |
-1.47% |
-18.66% |
-24.55% |
-16.01% |
-17.54% |
-24.45% |
|
0.04% |
0.53% |
-15.81% |
-21.97% |
-14.46% |
-14.36% |
-21.53% |
|
0.03% |
0.52% |
-15.88% |
-22.14% |
-14.82% |
-15.08% |
-21.71% |
|
-1.45% |
-2.94% |
-21.51% |
-27.83% |
-17.85% |
-20.22% |
-27.31% |
|
-0.74% |
-0.33% |
-18.74% |
-25.26% |
-16.36% |
-16.89% |
-24.37% |
|
-1.39% |
-2.94% |
-21.48% |
-27.80% |
-17.84% |
-20.04% |
-27.31% |
|
1.82% |
6.23% |
-18.06% |
-28.76% |
-27.44% |
-30.66% |
-28.76% |
|
-1.48% |
-1.60% |
-21.57% |
-28.72% |
-17.65% |
-21.46% |
-28.19% |
|
-1.52% |
-1.61% |
-21.58% |
-28.74% |
-17.68% |
-21.42% |
-28.22% |
|
-1.50% |
-1.63% |
-21.68% |
-28.97% |
-18.23% |
-22.51% |
-28.44% |
|
0.64% |
3.15% |
-16.63% |
-20.57% |
-17.53% |
-18.41% |
-20.57% |
|
0.49% |
3.17% |
-14.06% |
-15.40% |
-11.73% |
-10.07% |
-15.40% |
|
-1.70% |
-2.63% |
-22.06% |
-29.80% |
-19.35% |
-26.04% |
-29.46% |
|
2.14% |
5.36% |
-15.36% |
-22.67% |
-14.15% |
-12.90% |
-22.67% |
|
1.97% |
6.45% |
-20.89% |
-28.76% |
-22.34% |
-23.98% |
-28.76% |
|
0.27% |
1.78% |
-19.43% |
-28.77% |
-22.26% |
-25.25% |
-28.18% |
|
0.26% |
1.76% |
-19.49% |
-28.91% |
-22.61% |
-25.91% |
-28.33% |
|
-1.74% |
-1.09% |
-22.18% |
-31.18% |
-23.70% |
-28.52% |
-30.95% |
|
-1.74% |
-1.08% |
-23.49% |
-32.34% |
-24.99% |
-29.73% |
-32.12% |
|
-1.36% |
-0.26% |
-21.71% |
-28.64% |
-16.99% |
-18.69% |
-28.04% |
|
0.17% |
1.78% |
-18.96% |
-26.19% |
-15.46% |
-15.57% |
-25.15% |
|
0.15% |
1.79% |
-19.40% |
-27.15% |
-17.55% |
-19.03% |
-26.13% |
|
-1.43% |
-0.31% |
-21.90% |
-29.09% |
-18.12% |
-21.08% |
-28.50% |
|
-1.35% |
-0.26% |
-22.15% |
-29.57% |
-19.05% |
-21.92% |
-28.98% |
|
0.98% |
4.95% |
-20.09% |
-27.14% |
-18.86% |
-22.01% |
-27.14% |
|
0.97% |
4.93% |
-20.14% |
-27.28% |
-19.18% |
-22.63% |
-27.28% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
1.22% |
2.29% |
-18.01% |
-24.36% |
-16.39% |
-16.76% |
-24.36% |
|
0.70% |
3.95% |
-18.10% |
-25.92% |
-15.85% |
-18.66% |
-25.92% |
|
0.00% |
0.64% |
-16.10% |
-22.72% |
-16.43% |
-15.13% |
-22.72% |
|
0.14% |
7.62% |
-17.27% |
-24.21% |
-13.64% |
-17.27% |
-24.52% |
|
-1.52% |
8.96% |
-17.32% |
-25.27% |
-20.04% |
-21.15% |
-24.92% |
|
0.99% |
3.14% |
-17.32% |
-21.45% |
-16.33% |
-16.70% |
-21.45% |
| 基金平均績效 |
0.14% |
0.94% |
-16.91% |
-22.17% |
-15.99% |
-19.13% |
-21.71% |
* 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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