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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 |
205.7593 |
-0.7753 |
-0.38% |
-4.96% |
2026/04/30 |
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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 |
| 2026/04/30 |
205.7593 |
-0.38% |
2026/04/16 |
210.1083 |
1.35% |
| 2026/04/29 |
206.5346 |
1.23% |
2026/04/15 |
207.3072 |
0.25% |
| 2026/04/28 |
204.0335 |
-0.82% |
2026/04/14 |
206.8005 |
0.84% |
| 2026/04/27 |
205.7268 |
-0.60% |
2026/04/13 |
205.0776 |
-0.97% |
| 2026/04/24 |
206.9681 |
-0.71% |
2026/04/10 |
207.0926 |
1.37% |
| 2026/04/23 |
208.4388 |
-0.63% |
2026/04/09 |
204.2950 |
-0.70% |
| 2026/04/22 |
209.7544 |
-0.77% |
2026/04/08 |
205.7314 |
2.88% |
| 2026/04/21 |
211.3804 |
0.07% |
2026/04/02 |
199.9738 |
-0.20% |
| 2026/04/20 |
211.2274 |
-0.09% |
2026/04/01 |
200.3766 |
1.12% |
| 2026/04/17 |
211.4081 |
0.62% |
2026/03/31 |
198.1634 |
-0.28% |
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 |
-0.38% |
-1.29% |
3.54% |
-6.13% |
-8.56% |
9.06% |
-4.96% |
| 巴西股市指數 |
1.39% |
-2.12% |
2.63% |
3.28% |
25.90% |
38.69% |
16.26% |
| 俄羅斯指數 |
0.81% |
-4.21% |
3.12% |
-3.32% |
11.94% |
-0.93% |
0.47% |
| 印度指數 |
-0.75% |
-0.97% |
6.90% |
-6.51% |
-8.88% |
-4.15% |
-9.75% |
| 上海綜合指數 |
0.11% |
0.46% |
4.81% |
-0.14% |
3.14% |
25.41% |
3.61% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.73% |
6.28% |
-6.34% |
-7.13% |
7.23% |
-3.93% |
| 群益新興金鑽基金/台幣 |
0.22% |
0.66% |
15.08% |
14.32% |
29.67% |
62.47% |
29.55% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
1.02% |
1.20% |
11.18% |
-1.42% |
1.79% |
27.99% |
4.82% |
| 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 |
0.94% |
-2.04% |
4.34% |
-11.60% |
-9.00% |
-0.57% |
-9.18% |
| 匯豐新興四國市場股票基金AC/美元 |
0.70% |
-2.00% |
4.74% |
-6.23% |
1.26% |
16.54% |
0.79% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.44% |
-1.29% |
5.43% |
-7.87% |
-7.64% |
12.11% |
-5.35% |
| 基金平均績效 |
0.46% |
-0.13% |
7.58% |
0.62% |
2.59% |
15.66% |
3.73% |
* 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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