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施羅德金磚四國基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
186.6007 |
2.0593 |
1.12% |
2020/04/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.03% |
-20.23% |
11.04% |
-5.95% |
10.32% |
-4.00% |
12.39% |
24.76% |
-6.48% |
28.91% |
| 施羅德金磚四國基金-A1/累積(歐元)
|
|
1.透過投資於巴西、俄羅斯、印度與中國等國家之公司股票以期獲得資本增值。2.兼具由上而下與由下而上之選股策略，投資組合建構由國家布局因素及個股選取因素決定。3.投資流程兼具質化與量化分析。以計量模型與人為判斷決定國家配置，以基本面分析決定個股選取。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/04/03 |
186.6007 |
1.12% |
2020/03/18 |
174.0894 |
-0.72% |
| 2020/03/31 |
184.5414 |
0.05% |
2020/03/17 |
175.3555 |
0.56% |
| 2020/03/30 |
184.4569 |
0.50% |
2020/03/16 |
174.3811 |
-8.47% |
| 2020/03/27 |
183.5478 |
-4.14% |
2020/03/13 |
190.5204 |
3.02% |
| 2020/03/26 |
191.4677 |
3.67% |
2020/03/12 |
184.9408 |
-7.54% |
| 2020/03/25 |
184.6894 |
2.14% |
2020/03/11 |
200.0118 |
-0.92% |
| 2020/03/24 |
180.8149 |
3.66% |
2020/03/10 |
201.8705 |
3.32% |
| 2020/03/23 |
174.4335 |
-3.59% |
2020/03/09 |
195.3857 |
-7.64% |
| 2020/03/20 |
180.9211 |
5.25% |
2020/03/06 |
211.5376 |
-4.39% |
| 2020/03/19 |
171.8896 |
-1.26% |
2020/03/05 |
221.2607 |
-0.73% |
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 |
|
1.12% |
1.66% |
-15.79% |
-22.07% |
-12.44% |
-12.20% |
-20.24% |
| 巴西股市指數 |
-3.76% |
-5.30% |
-34.11% |
-40.92% |
-31.50% |
-26.41% |
-39.87% |
| 俄羅斯指數 |
1.53% |
9.90% |
-22.69% |
-32.88% |
-19.67% |
-14.25% |
-32.22% |
| 印度股市指數 |
-3.61% |
-7.46% |
-28.56% |
-33.46% |
-27.60% |
-29.03% |
-33.12% |
| 上海綜合指數 |
-0.60% |
-0.30% |
-7.65% |
-10.37% |
-4.86% |
-14.06% |
-9.38% |
| MSCI 金磚四國指數 (price) |
-1.16% |
-1.33% |
-17.92% |
-23.99% |
-12.69% |
-20.29% |
-22.85% |
|
1.58% |
4.28% |
-19.95% |
-24.41% |
-19.41% |
-21.29% |
-24.41% |
|
-1.58% |
-0.99% |
-17.37% |
-24.80% |
-13.88% |
-20.05% |
-24.39% |
|
-1.57% |
-0.97% |
-17.33% |
-24.64% |
-13.45% |
-19.14% |
-24.22% |
|
-0.07% |
1.02% |
-14.48% |
-22.23% |
-12.31% |
-16.98% |
-21.47% |
|
-0.06% |
1.03% |
-14.42% |
-22.08% |
-11.97% |
-16.35% |
-21.31% |
|
-1.29% |
-0.65% |
-20.88% |
-28.24% |
-14.65% |
-19.21% |
-27.01% |
|
-1.25% |
-0.70% |
-21.00% |
-28.48% |
-15.24% |
-20.25% |
-27.25% |
|
1.84% |
4.46% |
-19.92% |
-23.01% |
-16.63% |
-18.31% |
-23.01% |
|
-2.54% |
-0.14% |
-26.57% |
-36.80% |
-27.04% |
-27.88% |
-36.80% |
|
-0.68% |
-0.24% |
-18.38% |
-24.60% |
-13.92% |
-15.56% |
-23.51% |
| 基金平均績效 |
-0.41% |
0.80% |
-18.74% |
-25.58% |
-15.54% |
-18.84% |
-24.87% |
* 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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