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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 |
268.9132 |
-4.48 |
-1.64% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.23% |
11.04% |
-5.95% |
10.32% |
-4.00% |
12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
| 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 |
| 2021/01/22 |
268.9132 |
-1.64% |
2021/01/08 |
256.0028 |
1.24% |
| 2021/01/21 |
273.3917 |
-0.47% |
2021/01/07 |
252.8758 |
-0.74% |
| 2021/01/20 |
274.6925 |
2.27% |
2021/01/06 |
254.7590 |
1.50% |
| 2021/01/19 |
268.5970 |
0.24% |
2021/01/05 |
250.9865 |
-0.60% |
| 2021/01/18 |
267.9417 |
0.76% |
2021/01/04 |
252.4972 |
1.74% |
| 2021/01/15 |
265.9101 |
0.58% |
2020/12/30 |
248.1892 |
1.55% |
| 2021/01/14 |
264.3813 |
1.63% |
2020/12/29 |
244.3929 |
-0.14% |
| 2021/01/13 |
260.1468 |
0.22% |
2020/12/28 |
244.7359 |
-1.28% |
| 2021/01/12 |
259.5762 |
0.33% |
2020/12/23 |
247.8999 |
0.99% |
| 2021/01/11 |
258.7191 |
1.06% |
2020/12/22 |
245.4743 |
0.37% |
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 |
|
-1.64% |
1.13% |
9.55% |
12.88% |
17.78% |
11.64% |
8.35% |
| 巴西股市指數 |
-0.80% |
-2.47% |
0.64% |
15.17% |
12.55% |
-0.85% |
-1.38% |
| 俄羅斯指數 |
-3.11% |
-3.80% |
4.95% |
22.77% |
13.00% |
-12.06% |
2.22% |
| 印度股市指數 |
-1.50% |
-0.32% |
6.24% |
20.51% |
29.06% |
18.88% |
2.36% |
| 上海綜合指數 |
-0.40% |
1.13% |
7.45% |
8.88% |
8.21% |
17.84% |
3.85% |
| MSCI 金磚四國指數 (price) |
-0.67% |
3.41% |
11.25% |
17.85% |
24.20% |
22.50% |
8.21% |
|
1.36% |
1.96% |
11.26% |
25.24% |
33.63% |
24.45% |
8.83% |
|
0.32% |
2.63% |
12.73% |
23.22% |
31.67% |
26.73% |
10.02% |
|
0.33% |
2.65% |
12.80% |
23.44% |
32.13% |
27.63% |
10.07% |
|
-0.25% |
2.35% |
13.29% |
20.28% |
24.14% |
15.77% |
11.35% |
|
-0.25% |
2.37% |
13.36% |
20.50% |
24.61% |
16.65% |
11.40% |
|
-0.54% |
3.39% |
11.94% |
21.74% |
23.68% |
20.82% |
10.78% |
|
-0.52% |
3.34% |
11.80% |
21.35% |
22.91% |
19.22% |
10.68% |
|
2.96% |
4.13% |
14.85% |
23.94% |
34.24% |
23.87% |
10.39% |
|
-1.45% |
-0.55% |
8.82% |
25.86% |
25.75% |
6.81% |
4.75% |
|
-1.52% |
1.54% |
8.97% |
16.12% |
23.56% |
22.20% |
7.24% |
| 基金平均績效 |
-0.11% |
2.27% |
11.76% |
21.32% |
26.74% |
19.62% |
9.44% |
* 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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