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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 |
20.3222 |
-0.25 |
-1.20% |
2021/02/23 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.08% |
19.18% |
-2.51% |
-4.83% |
-13.62% |
8.74% |
39.44% |
-17.11% |
21.17% |
20.85% |
| 施羅德新興市場基金-A1/累積(美元)
基金資料
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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 |
| 2021/02/23 |
20.3222 |
-1.20% |
2021/02/05 |
20.6145 |
0.75% |
| 2021/02/22 |
20.5694 |
-2.15% |
2021/02/04 |
20.4605 |
-0.09% |
| 2021/02/19 |
21.0220 |
0.46% |
2021/02/03 |
20.4790 |
0.15% |
| 2021/02/18 |
20.9261 |
-1.23% |
2021/02/02 |
20.4491 |
2.27% |
| 2021/02/17 |
21.1859 |
0.03% |
2021/02/01 |
19.9946 |
1.10% |
| 2021/02/16 |
21.1804 |
1.06% |
2021/01/29 |
19.7771 |
-0.20% |
| 2021/02/11 |
20.9592 |
0.12% |
2021/01/28 |
19.8158 |
-1.48% |
| 2021/02/10 |
20.9336 |
1.20% |
2021/01/27 |
20.1140 |
-1.65% |
| 2021/02/09 |
20.6851 |
0.18% |
2021/01/26 |
20.4514 |
-1.25% |
| 2021/02/08 |
20.6484 |
0.16% |
2021/01/25 |
20.7112 |
1.21% |
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 |
|
-1.20% |
-4.05% |
-0.69% |
15.20% |
32.27% |
33.48% |
8.17% |
| MSCI 新興市場指數 (price) |
0.04% |
-3.05% |
0.38% |
14.56% |
28.06% |
28.96% |
8.28% |
|
-0.85% |
-5.26% |
-1.01% |
16.90% |
35.77% |
37.60% |
7.59% |
|
0.02% |
-2.98% |
6.90% |
21.61% |
34.97% |
32.58% |
10.20% |
|
0.20% |
-3.51% |
0.88% |
16.49% |
29.00% |
35.93% |
8.12% |
|
0.98% |
3.71% |
5.97% |
6.99% |
40.93% |
20.34% |
11.28% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
1.15% |
-1.01% |
3.83% |
13.20% |
28.16% |
3.45% |
9.92% |
|
1.11% |
-0.60% |
3.76% |
16.42% |
32.57% |
16.80% |
9.47% |
|
1.11% |
-0.61% |
3.68% |
16.17% |
32.02% |
15.88% |
9.34% |
|
-0.53% |
-1.77% |
0.53% |
16.93% |
26.64% |
29.41% |
9.87% |
|
-0.92% |
-1.75% |
0.74% |
14.29% |
23.17% |
15.12% |
11.02% |
|
-2.38% |
-1.00% |
0.42% |
19.29% |
26.13% |
22.23% |
12.16% |
|
-0.13% |
-3.18% |
0.65% |
14.73% |
28.13% |
33.60% |
9.51% |
|
-0.79% |
-4.56% |
4.49% |
19.62% |
32.35% |
23.52% |
14.13% |
|
-0.81% |
-4.21% |
4.23% |
22.44% |
36.72% |
38.36% |
12.99% |
|
-1.02% |
-3.67% |
1.90% |
11.28% |
11.61% |
21.05% |
6.32% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.48% |
-2.97% |
-0.03% |
13.83% |
27.21% |
21.36% |
6.78% |
|
-0.44% |
-3.30% |
0.24% |
11.22% |
23.22% |
8.45% |
8.14% |
|
-0.45% |
-3.32% |
0.17% |
10.99% |
22.73% |
7.64% |
8.00% |
|
-1.09% |
-4.52% |
2.08% |
16.32% |
37.96% |
39.95% |
9.60% |
|
-1.02% |
-4.82% |
2.37% |
13.31% |
33.82% |
25.09% |
10.36% |
|
-1.11% |
-4.54% |
2.09% |
16.31% |
37.97% |
40.08% |
9.62% |
|
0.29% |
-3.52% |
-1.64% |
5.27% |
19.26% |
9.13% |
0.30% |
|
0.24% |
-3.11% |
0.74% |
16.45% |
30.11% |
31.07% |
10.24% |
|
0.23% |
-3.11% |
0.74% |
16.42% |
30.10% |
31.08% |
10.25% |
|
0.23% |
-3.14% |
0.63% |
16.03% |
29.25% |
29.31% |
10.05% |
|
-1.42% |
-0.36% |
0.54% |
9.54% |
14.96% |
14.73% |
4.60% |
|
-0.83% |
-3.71% |
1.51% |
18.92% |
42.15% |
42.36% |
11.09% |
|
-0.96% |
0.58% |
3.34% |
18.83% |
33.69% |
27.75% |
27.54% |
|
-1.94% |
-0.52% |
3.28% |
16.80% |
31.26% |
16.02% |
14.98% |
|
0.53% |
-2.30% |
0.92% |
9.06% |
19.53% |
5.00% |
6.01% |
|
0.52% |
-2.32% |
0.82% |
8.92% |
25.79% |
10.02% |
5.84% |
|
0.49% |
-2.03% |
0.67% |
11.67% |
22.56% |
16.54% |
5.29% |
|
0.49% |
-2.02% |
0.68% |
11.68% |
22.58% |
14.56% |
5.30% |
|
-0.95% |
-1.43% |
1.56% |
15.01% |
33.23% |
22.36% |
5.00% |
|
-0.91% |
-1.78% |
1.82% |
12.39% |
29.02% |
9.24% |
6.08% |
|
-1.19% |
-2.05% |
1.55% |
11.40% |
26.53% |
4.26% |
5.48% |
|
-0.95% |
-1.45% |
1.47% |
14.65% |
32.37% |
20.41% |
4.85% |
|
-1.22% |
-1.70% |
1.28% |
14.06% |
30.79% |
16.94% |
4.44% |
|
0.40% |
-3.14% |
0.16% |
14.59% |
33.75% |
43.32% |
8.68% |
|
0.40% |
-3.16% |
0.09% |
14.34% |
33.20% |
42.18% |
8.55% |
|
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% |
|
-1.48% |
-0.68% |
0.28% |
12.34% |
25.82% |
16.83% |
9.62% |
|
-1.39% |
-0.36% |
-0.01% |
15.03% |
29.64% |
30.67% |
8.74% |
|
-1.21% |
-4.37% |
-0.56% |
12.83% |
28.30% |
18.74% |
9.42% |
|
-1.48% |
-4.27% |
-2.78% |
14.41% |
28.79% |
34.88% |
6.59% |
|
-2.11% |
-1.81% |
0.52% |
13.11% |
27.18% |
25.64% |
8.41% |
|
-2.13% |
-1.00% |
2.46% |
15.94% |
26.97% |
26.25% |
9.49% |
| 基金平均績效 |
-0.48% |
-2.18% |
1.39% |
13.84% |
25.58% |
19.72% |
9.13% |
* 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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