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
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
施羅德新興市場基金-A1/累積(美元)
-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%
安本環球新興市場股票基金-A2累積(美元)
-0.85% -5.26% -1.01% 16.90% 35.77% 37.60% 7.59%
安本環球新興市場小型公司基金-A2累積(美元)
0.02% -2.98% 6.90% 21.61% 34.97% 32.58% 10.20%
聯博新興市場成長基金-A股(美元)
0.20% -3.51% 0.88% 16.49% 29.00% 35.93% 8.12%
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)
1.15% -1.01% 3.83% 13.20% 28.16% 3.45% 9.92%
聯博新興市場價值基金-I股(美元)
1.11% -0.60% 3.76% 16.42% 32.57% 16.80% 9.47%
聯博新興市場價值基金-A股(美元)
1.11% -0.61% 3.68% 16.17% 32.02% 15.88% 9.34%
安聯全球新興市場高股息基金-AT/累積(美元)
-0.53% -1.77% 0.53% 16.93% 26.64% 29.41% 9.87%
安聯全球新興市場高股息基金-AT/累積(歐元)
-0.92% -1.75% 0.74% 14.29% 23.17% 15.12% 11.02%
安聯全球新興市場基金(台幣)
-2.38% -1.00% 0.42% 19.29% 26.13% 22.23% 12.16%
安盛泛靈頓新興市場基金 A Cap(美元)
-0.13% -3.18% 0.65% 14.73% 28.13% 33.60% 9.51%
貝萊德新興市場基金A2(歐元)
-0.79% -4.56% 4.49% 19.62% 32.35% 23.52% 14.13%
貝萊德新興市場基金A2(美元)
-0.81% -4.21% 4.23% 22.44% 36.72% 38.36% 12.99%
法巴新興市場股票基金-C股(美元)
-1.02% -3.67% 1.90% 11.28% 11.61% 21.05% 6.32%
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)
-0.48% -2.97% -0.03% 13.83% 27.21% 21.36% 6.78%
德意志新興市場高股息Plus基金 FC(歐元)
-0.44% -3.30% 0.24% 11.22% 23.22% 8.45% 8.14%
德意志新興市場高股息Plus基金 LC(歐元)
-0.45% -3.32% 0.17% 10.99% 22.73% 7.64% 8.00%
富達新興市場基金(美元)
-1.09% -4.52% 2.08% 16.32% 37.96% 39.95% 9.60%
富達新興市場基金(歐元)
-1.02% -4.82% 2.37% 13.31% 33.82% 25.09% 10.36%
富達新興市場基金-累積(美元)
-1.11% -4.54% 2.09% 16.31% 37.97% 40.08% 9.62%
盈信全球新興市場基金(美元)
0.29% -3.52% -1.64% 5.27% 19.26% 9.13% 0.30%
新興國家基金-A/累積(美元)
0.24% -3.11% 0.74% 16.45% 30.11% 31.07% 10.24%
新興國家基金-A/年配(美元)
0.23% -3.11% 0.74% 16.42% 30.10% 31.08% 10.25%
新興國家基金-B/累積(美元)
0.23% -3.14% 0.63% 16.03% 29.25% 29.31% 10.05%
復華新興債股動力組合基金(台幣)
-1.42% -0.36% 0.54% 9.54% 14.96% 14.73% 4.60%
景順開發中市場基金-A股(美元)
-0.83% -3.71% 1.51% 18.92% 42.15% 42.36% 11.09%
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)
0.53% -2.30% 0.92% 9.06% 19.53% 5.00% 6.01%
美盛QS新興市場股票基金-A股/累積(歐元)
0.52% -2.32% 0.82% 8.92% 25.79% 10.02% 5.84%
美盛QS新興市場股票基金-A股/累積(美元)
0.49% -2.03% 0.67% 11.67% 22.56% 16.54% 5.29%
美盛QS新興市場股票基金-A股/配息(A)(美元)
0.49% -2.02% 0.68% 11.68% 22.58% 14.56% 5.30%
百達新興市場收益股票基金-R(美元)
-0.95% -1.43% 1.56% 15.01% 33.23% 22.36% 5.00%
百達新興市場收益股票基金-R(歐元)
-0.91% -1.78% 1.82% 12.39% 29.02% 9.24% 6.08%
百達新興市場收益股票基金-R/月配(歐元)
-1.19% -2.05% 1.55% 11.40% 26.53% 4.26% 5.48%
百達新興市場收益股票基金-HR(歐元)
-0.95% -1.45% 1.47% 14.65% 32.37% 20.41% 4.85%
百達新興市場收益股票基金-R/月配(美元)
-1.22% -1.70% 1.28% 14.06% 30.79% 16.94% 4.44%
柏瑞環球新興市場精選股票基金Y(美元)
0.40% -3.14% 0.16% 14.59% 33.75% 43.32% 8.68%
柏瑞環球新興市場精選股票基金A(美元)
0.40% -3.16% 0.09% 14.34% 33.20% 42.18% 8.55%
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)
-1.48% -0.68% 0.28% 12.34% 25.82% 16.83% 9.62%
荷寶新興市場股票基金 D(美元)
-1.39% -0.36% -0.01% 15.03% 29.64% 30.67% 8.74%
施羅德新興市場基金-A1/累積(歐元)
-1.21% -4.37% -0.56% 12.83% 28.30% 18.74% 9.42%
瑞銀(盧森堡)全球新興市場精選股票基金(美元)
-1.48% -4.27% -2.78% 14.41% 28.79% 34.88% 6.59%
瑞萬通博新興市場股票基金(美元)
-2.11% -1.81% 0.52% 13.11% 27.18% 25.64% 8.41%
元大全球新興市場精選組合基金(台幣)
-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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