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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 |
18.1429 |
0.26 |
1.44% |
2020/12/04 |
|
|
| 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)
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 |
| 2020/12/04 |
18.1429 |
1.44% |
2020/11/20 |
17.4375 |
0.66% |
| 2020/12/03 |
17.8852 |
0.75% |
2020/11/19 |
17.3235 |
-1.09% |
| 2020/12/02 |
17.7518 |
0.75% |
2020/11/18 |
17.5144 |
1.35% |
| 2020/12/01 |
17.6190 |
0.90% |
2020/11/17 |
17.2814 |
-0.86% |
| 2020/11/30 |
17.4612 |
-1.93% |
2020/11/16 |
17.4320 |
1.77% |
| 2020/11/27 |
17.8055 |
0.37% |
2020/11/13 |
17.1286 |
0.63% |
| 2020/11/26 |
17.7405 |
0.75% |
2020/11/12 |
17.0214 |
0.26% |
| 2020/11/25 |
17.6081 |
-0.33% |
2020/11/11 |
16.9770 |
-0.95% |
| 2020/11/24 |
17.6662 |
0.14% |
2020/11/10 |
17.1401 |
-3.10% |
| 2020/11/23 |
17.6410 |
1.17% |
2020/11/09 |
17.6886 |
4.58% |
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 |
|
1.44% |
1.89% |
11.23% |
15.43% |
31.09% |
25.65% |
16.70% |
| MSCI 新興市場指數 (price) |
0.93% |
1.65% |
10.20% |
13.78% |
26.52% |
20.69% |
12.23% |
|
0.58% |
1.10% |
12.17% |
15.28% |
35.93% |
26.12% |
17.26% |
|
0.75% |
2.52% |
13.08% |
11.65% |
25.24% |
20.65% |
15.08% |
|
0.99% |
2.45% |
10.87% |
13.05% |
30.65% |
29.06% |
21.29% |
|
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% |
|
0.66% |
1.18% |
12.75% |
17.03% |
14.54% |
-2.03% |
-8.70% |
|
0.93% |
3.16% |
16.79% |
20.08% |
24.30% |
8.18% |
-0.49% |
|
0.91% |
3.15% |
16.70% |
19.82% |
23.81% |
7.32% |
-1.23% |
|
0.85% |
2.60% |
8.80% |
9.81% |
24.14% |
20.70% |
11.29% |
|
0.38% |
0.83% |
5.04% |
7.22% |
14.93% |
10.55% |
3.09% |
|
0.05% |
1.09% |
8.09% |
5.33% |
24.21% |
9.75% |
3.17% |
|
0.08% |
-0.39% |
-2.92% |
12.39% |
36.40% |
11.18% |
2.86% |
|
1.42% |
0.97% |
8.87% |
12.25% |
18.68% |
16.16% |
9.48% |
|
1.38% |
2.77% |
13.03% |
15.65% |
27.95% |
27.10% |
18.60% |
|
0.47% |
2.04% |
0.35% |
0.36% |
17.51% |
17.23% |
8.12% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
0.53% |
1.31% |
11.32% |
13.30% |
22.53% |
11.77% |
4.97% |
|
-0.10% |
-0.83% |
7.23% |
10.40% |
13.03% |
1.97% |
-3.18% |
|
-0.10% |
-0.85% |
7.16% |
10.19% |
12.63% |
1.20% |
-3.84% |
|
0.84% |
1.09% |
9.79% |
16.76% |
36.08% |
29.87% |
20.01% |
|
0.34% |
-0.96% |
5.96% |
13.69% |
25.88% |
18.51% |
10.89% |
|
0.82% |
1.11% |
9.78% |
16.76% |
36.23% |
29.97% |
20.13% |
|
0.13% |
0.58% |
11.03% |
12.36% |
18.12% |
1.02% |
-1.91% |
|
0.55% |
0.73% |
10.60% |
12.92% |
29.45% |
22.03% |
12.57% |
|
0.56% |
0.72% |
10.63% |
12.93% |
29.45% |
22.01% |
12.56% |
|
0.58% |
0.72% |
10.50% |
12.59% |
28.67% |
20.48% |
11.26% |
|
0.19% |
0.68% |
7.40% |
3.62% |
14.68% |
10.50% |
7.28% |
|
1.26% |
1.78% |
15.60% |
20.81% |
37.40% |
29.18% |
19.26% |
|
0.93% |
0.46% |
8.33% |
11.71% |
34.89% |
32.63% |
24.72% |
|
0.70% |
1.19% |
12.40% |
12.87% |
29.00% |
18.20% |
12.46% |
|
0.16% |
-0.37% |
9.93% |
7.44% |
11.26% |
-1.20% |
-6.19% |
|
0.15% |
-0.34% |
9.90% |
13.26% |
17.01% |
3.46% |
-1.69% |
|
0.41% |
1.11% |
14.23% |
9.52% |
20.04% |
6.92% |
0.39% |
|
0.40% |
1.12% |
14.23% |
9.53% |
20.05% |
5.11% |
-1.31% |
|
0.79% |
4.71% |
18.89% |
21.22% |
29.29% |
18.82% |
9.38% |
|
0.15% |
2.55% |
14.53% |
18.08% |
19.27% |
8.30% |
0.92% |
|
0.14% |
2.54% |
14.18% |
16.83% |
16.62% |
3.07% |
-3.59% |
|
0.77% |
4.69% |
18.76% |
20.79% |
28.41% |
16.48% |
7.55% |
|
0.78% |
4.72% |
18.53% |
19.98% |
26.56% |
13.22% |
4.62% |
|
0.91% |
1.34% |
13.96% |
14.89% |
38.69% |
35.19% |
25.13% |
|
0.90% |
1.32% |
13.89% |
14.67% |
38.14% |
34.13% |
24.22% |
|
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% |
|
-0.21% |
-0.43% |
6.79% |
10.54% |
20.74% |
10.60% |
3.45% |
|
0.17% |
1.05% |
10.85% |
12.75% |
30.40% |
20.64% |
11.52% |
|
1.48% |
0.14% |
7.25% |
12.24% |
21.29% |
14.91% |
7.97% |
|
0.20% |
0.93% |
11.33% |
13.10% |
31.91% |
27.49% |
16.78% |
|
0.65% |
0.51% |
9.52% |
8.77% |
27.07% |
16.29% |
9.92% |
|
-0.19% |
0.84% |
8.70% |
6.99% |
24.09% |
15.03% |
9.77% |
| 基金平均績效 |
0.52% |
1.16% |
9.67% |
12.50% |
22.49% |
13.27% |
8.83% |
* 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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