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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 |
191.1461 |
-1.86 |
-0.96% |
-3.66% |
2025/06/19 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.00% |
12.39% |
24.76% |
-6.48% |
28.91% |
6.08% |
-4.92% |
-18.63% |
-10.64% |
15.62% |
| 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 |
| 2025/06/19 |
191.1461 |
-0.96% |
2025/06/05 |
196.5281 |
0.63% |
| 2025/06/18 |
193.0072 |
-0.62% |
2025/06/04 |
195.2951 |
0.51% |
| 2025/06/17 |
194.2090 |
0.24% |
2025/06/03 |
194.3056 |
0.71% |
| 2025/06/16 |
193.7486 |
-0.21% |
2025/06/02 |
192.9288 |
-0.51% |
| 2025/06/13 |
194.1635 |
-0.19% |
2025/05/30 |
193.9153 |
-1.24% |
| 2025/06/12 |
194.5353 |
-1.83% |
2025/05/29 |
196.3552 |
0.09% |
| 2025/06/11 |
198.1541 |
0.19% |
2025/05/28 |
196.1838 |
0.33% |
| 2025/06/10 |
197.7832 |
-0.04% |
2025/05/27 |
195.5328 |
-0.26% |
| 2025/06/09 |
197.8664 |
0.46% |
2025/05/26 |
196.0381 |
-0.20% |
| 2025/06/06 |
196.9527 |
0.22% |
2025/05/23 |
196.4350 |
-0.45% |
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 |
-0.96% |
-1.74% |
-3.52% |
-6.64% |
-4.75% |
1.47% |
-3.66% |
| 巴西股市指數 |
-1.15% |
-0.07% |
-2.14% |
3.91% |
12.30% |
13.83% |
13.99% |
| 俄羅斯指數 |
-1.17% |
0.60% |
-0.60% |
-8.28% |
35.83% |
-2.96% |
23.65% |
| 印度指數 |
1.29% |
1.59% |
1.50% |
7.94% |
5.37% |
6.36% |
5.36% |
| 上海綜合指數 |
-0.07% |
-0.51% |
-0.61% |
-1.44% |
-0.24% |
11.79% |
0.24% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.53% |
-1.67% |
-1.33% |
8.74% |
10.45% |
8.95% |
| 群益新興金鑽基金/台幣 |
-0.59% |
-0.59% |
0.36% |
-5.89% |
-2.76% |
-5.78% |
-2.53% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-0.90% |
-1.20% |
-0.26% |
1.67% |
14.40% |
21.81% |
15.02% |
| 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 |
-1.10% |
-2.39% |
-2.32% |
-10.74% |
-0.59% |
0.15% |
0.00% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.54% |
-0.85% |
0.04% |
2.73% |
14.07% |
14.18% |
16.15% |
| 施羅德金磚四國基金-A1/累積/美元 |
-1.21% |
-2.88% |
-1.63% |
-1.65% |
5.13% |
8.38% |
6.41% |
| 基金平均績效 |
-0.59% |
-0.82% |
0.21% |
0.39% |
5.16% |
3.17% |
5.98% |
* 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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