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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 |
203.1992 |
-6.6906 |
-3.19% |
-6.14% |
2026/03/19 |
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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 |
| 2026/03/19 |
203.1992 |
-3.19% |
2026/03/05 |
209.6748 |
-0.29% |
| 2026/03/18 |
209.8898 |
-0.99% |
2026/03/04 |
210.2923 |
0.47% |
| 2026/03/17 |
211.9821 |
-0.31% |
2026/03/03 |
209.3048 |
-1.61% |
| 2026/03/16 |
212.6342 |
0.48% |
2026/03/02 |
212.7365 |
-0.73% |
| 2026/03/13 |
211.6148 |
0.99% |
2026/02/27 |
214.3016 |
-0.94% |
| 2026/03/12 |
209.5418 |
-1.29% |
2026/02/26 |
216.3300 |
-1.48% |
| 2026/03/11 |
212.2821 |
0.39% |
2026/02/25 |
219.5786 |
1.05% |
| 2026/03/10 |
211.4498 |
2.19% |
2026/02/24 |
217.2918 |
-1.15% |
| 2026/03/09 |
206.9156 |
-0.67% |
2026/02/23 |
219.8285 |
1.66% |
| 2026/03/06 |
208.3037 |
-0.65% |
2026/02/20 |
216.2332 |
1.05% |
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 |
-3.19% |
-3.03% |
-5.04% |
-6.20% |
-6.64% |
-0.75% |
-6.14% |
| 巴西股市指數 |
-2.25% |
-0.81% |
-7.51% |
11.20% |
20.81% |
33.54% |
9.37% |
| 俄羅斯指數 |
0.83% |
-4.68% |
-5.83% |
0.34% |
3.81% |
-10.68% |
-3.54% |
| 印度指數 |
0.44% |
-0.04% |
-10.00% |
-12.24% |
-9.80% |
-2.38% |
-12.54% |
| 上海綜合指數 |
-1.24% |
-3.38% |
-3.06% |
1.71% |
3.59% |
16.08% |
-0.30% |
| MSCI 金磚四國指數 (price) |
0.00% |
-0.94% |
-6.94% |
-6.25% |
-8.98% |
1.44% |
-6.25% |
| 群益新興金鑽基金/台幣 |
-1.91% |
-0.16% |
-0.65% |
19.17% |
26.78% |
36.78% |
15.48% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
-2.52% |
-3.63% |
-10.52% |
-3.77% |
-4.78% |
12.18% |
-3.99% |
| 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 |
-2.52% |
-1.76% |
-7.87% |
-9.36% |
-8.47% |
-7.56% |
-9.24% |
| 匯豐新興四國市場股票基金AC/美元 |
-2.88% |
-1.81% |
-6.90% |
-2.05% |
-1.72% |
9.78% |
-2.49% |
| 施羅德金磚四國基金-A1/累積/美元 |
-3.13% |
-3.08% |
-7.88% |
-7.80% |
-8.36% |
4.94% |
-7.90% |
| 基金平均績效 |
-2.14% |
-1.37% |
-4.30% |
1.89% |
1.06% |
5.34% |
-0.55% |
* 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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