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施羅德新興市場股債優勢基金-A1/累積 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
15.1660 |
0.3332 |
2.25% |
2020/06/01 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 13.62% |
-23.58% |
13.08% |
2.61% |
-2.09% |
-14.34% |
7.24% |
38.97% |
-16.84% |
29.15% |
| 施羅德新興市場股債優勢基金-A1/累積(美元)
|
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1.藉由新興市場股債配置以掌握整體經濟情勢脈動，而追求資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/01 |
15.1660 |
2.25% |
2020/05/18 |
14.4035 |
2.19% |
| 2020/05/29 |
14.8328 |
-0.66% |
2020/05/15 |
14.0944 |
0.50% |
| 2020/05/28 |
14.9307 |
-0.02% |
2020/05/14 |
14.0237 |
-2.09% |
| 2020/05/27 |
14.9334 |
0.07% |
2020/05/13 |
14.3237 |
-0.20% |
| 2020/05/26 |
14.9226 |
2.54% |
2020/05/12 |
14.3521 |
0.88% |
| 2020/05/25 |
14.5536 |
-0.09% |
2020/05/11 |
14.2262 |
-0.30% |
| 2020/05/22 |
14.5672 |
-1.79% |
2020/05/08 |
14.2691 |
1.18% |
| 2020/05/21 |
14.8321 |
-0.49% |
2020/05/07 |
14.1024 |
0.82% |
| 2020/05/20 |
14.9051 |
1.54% |
2020/05/06 |
13.9874 |
-0.29% |
| 2020/05/19 |
14.6784 |
1.91% |
2020/05/05 |
14.0275 |
1.92% |
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 |
|
2.25% |
4.21% |
5.23% |
-6.39% |
-8.66% |
0.32% |
-15.63% |
|
0.19% |
2.06% |
4.15% |
-9.90% |
-12.84% |
-6.92% |
-13.67% |
|
-0.07% |
1.81% |
3.91% |
-10.14% |
-13.84% |
-10.14% |
-14.64% |
|
0.11% |
2.00% |
4.02% |
-10.17% |
-13.27% |
-7.85% |
-14.07% |
|
-0.47% |
2.79% |
2.25% |
-5.37% |
-9.69% |
-5.38% |
-10.62% |
|
0.94% |
0.00% |
1.22% |
2.51% |
0.41% |
9.02% |
-0.61% |
|
1.93% |
1.93% |
4.32% |
3.08% |
1.62% |
9.35% |
-0.85% |
|
3.05% |
0.49% |
1.04% |
4.03% |
2.73% |
9.18% |
1.97% |
|
0.68% |
3.52% |
5.35% |
-3.42% |
-9.19% |
-2.31% |
-11.66% |
|
0.71% |
3.50% |
5.38% |
-4.21% |
-10.61% |
-5.94% |
-13.04% |
|
0.67% |
3.48% |
5.25% |
-3.76% |
-9.77% |
-3.59% |
-12.15% |
|
0.30% |
2.35% |
3.72% |
-6.17% |
-9.96% |
-8.74% |
-11.63% |
|
0.22% |
2.28% |
3.58% |
-6.56% |
-10.56% |
-10.02% |
-12.13% |
|
0.00% |
0.83% |
4.32% |
-9.08% |
-7.87% |
-7.93% |
-8.81% |
|
0.15% |
2.68% |
2.62% |
1.47% |
-3.25% |
2.41% |
-6.07% |
|
1.36% |
1.94% |
9.38% |
19.23% |
15.90% |
30.79% |
13.34% |
|
1.19% |
3.40% |
0.91% |
-5.94% |
-8.01% |
N/A% |
-10.13% |
|
0.04% |
1.02% |
1.45% |
-3.06% |
-4.79% |
N/A% |
-5.17% |
|
-0.34% |
1.03% |
-0.58% |
-2.22% |
-5.79% |
2.53% |
-5.96% |
|
-0.08% |
2.83% |
1.45% |
-1.78% |
-5.19% |
1.53% |
-7.15% |
|
-0.06% |
2.81% |
1.46% |
-1.69% |
-5.08% |
2.18% |
-7.07% |
|
-0.08% |
2.81% |
1.41% |
-1.85% |
-5.43% |
1.25% |
-7.35% |
|
-0.08% |
2.80% |
1.38% |
-1.87% |
-5.44% |
1.22% |
-7.35% |
|
-0.04% |
2.83% |
1.43% |
-1.83% |
-5.40% |
1.47% |
-7.32% |
|
-0.07% |
2.84% |
1.42% |
-1.85% |
-5.40% |
1.46% |
-7.33% |
|
2.43% |
2.28% |
3.02% |
-7.44% |
-9.62% |
0.74% |
-14.66% |
|
0.60% |
0.78% |
3.82% |
1.83% |
N/A% |
N/A% |
-1.98% |
|
0.60% |
0.90% |
3.94% |
2.21% |
N/A% |
N/A% |
-1.36% |
|
-0.15% |
0.33% |
1.84% |
1.55% |
N/A% |
N/A% |
0.15% |
|
0.59% |
0.89% |
3.82% |
1.61% |
N/A% |
N/A% |
-2.29% |
|
0.59% |
0.77% |
3.70% |
1.23% |
N/A% |
N/A% |
-2.89% |
|
0.10% |
0.51% |
1.43% |
-1.88% |
-1.03% |
-0.35% |
-1.02% |
|
0.16% |
0.54% |
2.08% |
-0.05% |
2.24% |
5.09% |
1.92% |
|
-0.15% |
1.24% |
2.01% |
-3.30% |
-5.07% |
-1.97% |
-5.84% |
|
-0.02% |
1.46% |
3.46% |
-1.84% |
-3.35% |
1.44% |
-4.66% |
|
-0.36% |
2.18% |
3.43% |
-3.72% |
-7.00% |
-2.69% |
-8.17% |
|
0.01% |
2.76% |
4.38% |
-2.23% |
-5.40% |
0.58% |
-7.18% |
|
-0.19% |
2.54% |
2.92% |
-3.85% |
-8.71% |
-3.03% |
-10.28% |
|
-0.27% |
2.18% |
5.07% |
-2.23% |
-7.33% |
-0.24% |
-9.63% |
|
-0.70% |
2.65% |
2.49% |
-3.64% |
-10.35% |
-3.23% |
-12.07% |
|
-0.54% |
3.04% |
5.37% |
-1.48% |
-8.71% |
-0.27% |
-11.10% |
|
0.19% |
1.61% |
3.81% |
-0.94% |
-4.41% |
2.20% |
-6.34% |
|
0.28% |
1.51% |
3.89% |
-1.60% |
-4.91% |
0.35% |
-6.04% |
| 基金平均績效 |
0.36% |
2.01% |
3.18% |
-2.16% |
-5.87% |
0.07% |
-6.94% |
* 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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