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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 |
今年以來 |
日期 |
| 歐元 |
204.2950 |
-1.4364 |
-0.70% |
-5.63% |
2026/04/09 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
9.12% |
| 施羅德金磚四國基金-A1/累積/歐元
基金資料
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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 |
| 2026/04/09 |
204.2950 |
-0.70% |
2026/03/23 |
201.5505 |
0.38% |
| 2026/04/08 |
205.7314 |
2.88% |
2026/03/20 |
200.7858 |
-1.19% |
| 2026/04/02 |
199.9738 |
-0.20% |
2026/03/19 |
203.1992 |
-3.19% |
| 2026/04/01 |
200.3766 |
1.12% |
2026/03/18 |
209.8898 |
-0.99% |
| 2026/03/31 |
198.1634 |
-0.28% |
2026/03/17 |
211.9821 |
-0.31% |
| 2026/03/30 |
198.7183 |
0.22% |
2026/03/16 |
212.6342 |
0.48% |
| 2026/03/27 |
198.2891 |
-1.19% |
2026/03/13 |
211.6148 |
0.99% |
| 2026/03/26 |
200.6685 |
-1.05% |
2026/03/12 |
209.5418 |
-1.29% |
| 2026/03/25 |
202.8056 |
1.90% |
2026/03/11 |
212.2821 |
0.39% |
| 2026/03/24 |
199.0276 |
-1.25% |
2026/03/10 |
211.4498 |
2.19% |
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 |
| 施羅德金磚四國基金-A1/累積/歐元 |
-0.70% |
2.16% |
-1.27% |
-7.96% |
-9.68% |
16.86% |
-5.63% |
| 巴西股市指數 |
1.12% |
4.93% |
7.56% |
20.78% |
40.26% |
56.17% |
22.47% |
| 俄羅斯指數 |
0.82% |
2.19% |
-2.35% |
1.62% |
11.06% |
9.06% |
0.13% |
| 印度指數 |
1.20% |
5.77% |
-0.84% |
-7.21% |
-6.00% |
3.37% |
-9.00% |
| 上海綜合指數 |
0.51% |
2.74% |
-3.32% |
-3.26% |
1.52% |
23.66% |
0.44% |
| MSCI 金磚四國指數 (price) |
0.00% |
3.78% |
-1.68% |
-5.63% |
-6.00% |
16.02% |
-4.25% |
| 群益新興金鑽基金/台幣 |
-0.15% |
7.56% |
8.28% |
15.94% |
28.09% |
66.03% |
21.48% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.63% |
5.00% |
-0.55% |
-1.17% |
3.88% |
35.28% |
1.88% |
| 富蘭克林坦伯頓金磚四國基金-B/累積/美元 |
1.15% |
3.88% |
8.78% |
23.27% |
10.63% |
-18.00% |
10.46% |
| 匯豐金磚動力基金/台幣 |
-0.93% |
2.58% |
-1.56% |
-10.71% |
-9.67% |
4.66% |
-9.37% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.26% |
3.59% |
2.00% |
-0.43% |
2.00% |
29.86% |
0.98% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.96% |
3.58% |
-0.33% |
-7.64% |
-9.13% |
23.31% |
-6.08% |
| 基金平均績效 |
-0.17% |
4.05% |
2.19% |
1.61% |
2.30% |
22.57% |
1.96% |
* 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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