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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 |
234.4730 |
-1.04 |
-0.44% |
2020/07/10 |
|
|
| 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)
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
234.4730 |
-0.44% |
2020/06/24 |
218.2315 |
0.01% |
| 2020/07/09 |
235.5084 |
2.25% |
2020/06/23 |
218.2189 |
0.43% |
| 2020/07/08 |
230.3327 |
0.75% |
2020/06/22 |
217.2806 |
0.05% |
| 2020/07/07 |
228.6144 |
0.73% |
2020/06/19 |
217.1640 |
1.03% |
| 2020/07/06 |
226.9638 |
1.48% |
2020/06/18 |
214.9540 |
0.16% |
| 2020/07/03 |
223.6550 |
0.93% |
2020/06/17 |
214.6152 |
-0.17% |
| 2020/07/02 |
221.5898 |
3.03% |
2020/06/16 |
214.9835 |
3.12% |
| 2020/06/30 |
215.0803 |
0.91% |
2020/06/15 |
208.4836 |
-1.93% |
| 2020/06/29 |
213.1463 |
-1.57% |
2020/06/12 |
212.5761 |
0.21% |
| 2020/06/26 |
216.5435 |
-0.77% |
2020/06/11 |
212.1258 |
-1.99% |
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 |
|
-0.44% |
4.84% |
8.33% |
19.26% |
-4.15% |
7.23% |
0.22% |
| 巴西股市指數 |
0.88% |
3.38% |
5.65% |
28.77% |
-13.39% |
-5.47% |
-13.50% |
| 俄羅斯指數 |
0.91% |
0.85% |
-2.50% |
9.07% |
-22.86% |
-11.51% |
-19.58% |
| 印度股市指數 |
-0.39% |
1.59% |
6.85% |
17.44% |
-12.03% |
-5.09% |
-11.29% |
| 上海綜合指數 |
-1.95% |
7.31% |
14.93% |
20.98% |
9.41% |
16.05% |
10.92% |
| MSCI 金磚四國指數 (price) |
-1.15% |
5.63% |
10.07% |
23.20% |
-1.26% |
8.13% |
1.35% |
|
-0.77% |
4.18% |
6.91% |
21.38% |
-5.38% |
-0.88% |
-3.96% |
|
-1.29% |
3.43% |
5.42% |
17.88% |
-6.93% |
0.64% |
-5.47% |
|
-1.28% |
3.45% |
5.49% |
18.02% |
-6.61% |
1.77% |
-5.12% |
|
-1.11% |
2.81% |
5.97% |
13.95% |
-8.63% |
0.04% |
-6.32% |
|
-1.11% |
2.82% |
6.04% |
14.16% |
-8.28% |
0.80% |
-5.94% |
|
-0.05% |
6.18% |
9.19% |
24.18% |
-4.31% |
8.03% |
-2.29% |
|
-0.06% |
6.15% |
9.03% |
23.70% |
-4.95% |
6.55% |
-2.98% |
|
1.33% |
6.58% |
9.81% |
21.26% |
-5.81% |
-0.91% |
-3.73% |
|
-0.39% |
3.24% |
3.35% |
16.04% |
-19.54% |
-12.14% |
-18.10% |
|
-0.88% |
5.43% |
7.50% |
23.51% |
-2.45% |
7.64% |
0.71% |
| 基金平均績效 |
-0.55% |
4.46% |
7.00% |
19.39% |
-7.00% |
1.71% |
-4.82% |
* 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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