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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 |
201.3980 |
-0.3446 |
-0.17% |
-6.97% |
2026/06/01 |
|
|
| 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 |
| 2026/06/01 |
201.3980 |
-0.17% |
2026/05/15 |
205.3504 |
-1.27% |
| 2026/05/29 |
201.7426 |
0.18% |
2026/05/14 |
207.9945 |
0.17% |
| 2026/05/28 |
201.3777 |
-0.71% |
2026/05/13 |
207.6506 |
0.15% |
| 2026/05/27 |
202.8131 |
-1.18% |
2026/05/12 |
207.3497 |
-0.84% |
| 2026/05/26 |
205.2255 |
0.64% |
2026/05/11 |
209.0965 |
-0.42% |
| 2026/05/22 |
203.9122 |
0.20% |
2026/05/08 |
209.9819 |
-0.92% |
| 2026/05/21 |
203.5153 |
-0.54% |
2026/05/07 |
211.9260 |
1.01% |
| 2026/05/20 |
204.6229 |
0.22% |
2026/05/06 |
209.8139 |
1.24% |
| 2026/05/19 |
204.1688 |
-0.69% |
2026/05/05 |
207.2362 |
0.45% |
| 2026/05/18 |
205.5961 |
0.12% |
2026/05/04 |
206.3110 |
0.27% |
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 |
-0.17% |
-1.23% |
-2.12% |
-6.02% |
-8.72% |
3.86% |
-6.97% |
| 巴西股市指數 |
1.16% |
-1.35% |
-7.00% |
-7.98% |
8.14% |
27.35% |
8.11% |
| 俄羅斯指數 |
0.51% |
-0.16% |
1.65% |
-1.74% |
4.85% |
1.01% |
2.14% |
| 印度指數 |
0.52% |
-1.79% |
-2.94% |
-6.97% |
-12.32% |
-8.26% |
-12.40% |
| 上海綜合指數 |
0.43% |
-1.70% |
-0.90% |
-2.57% |
4.55% |
21.71% |
2.68% |
| MSCI 金磚四國指數 (price) |
0.00% |
-1.39% |
-3.21% |
-6.13% |
-9.39% |
1.38% |
-7.78% |
| 群益新興金鑽基金/台幣 |
0.06% |
4.21% |
12.73% |
19.10% |
51.21% |
87.38% |
46.25% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.76% |
2.23% |
3.81% |
3.44% |
7.25% |
25.59% |
8.62% |
| 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 |
-0.44% |
-1.32% |
-3.02% |
-7.55% |
-12.93% |
-1.39% |
-12.30% |
| 匯豐新興四國市場股票基金AC/美元 |
-0.17% |
-1.39% |
-5.10% |
-8.62% |
-5.65% |
7.75% |
-4.82% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.18% |
-0.85% |
-2.50% |
-7.18% |
-8.69% |
6.61% |
-7.72% |
| 基金平均績效 |
0.29% |
0.79% |
1.80% |
2.35% |
4.73% |
15.97% |
4.79% |
* 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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