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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 |
215.7783 |
-1.4654 |
-0.67% |
8.76% |
2025/12/23 |
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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 |
| 2025/12/23 |
215.7783 |
-0.67% |
2025/12/09 |
216.4742 |
-1.28% |
| 2025/12/22 |
217.2437 |
0.28% |
2025/12/08 |
219.2823 |
-1.04% |
| 2025/12/19 |
216.6304 |
1.11% |
2025/12/05 |
221.5969 |
0.75% |
| 2025/12/18 |
214.2624 |
-0.42% |
2025/12/04 |
219.9478 |
0.38% |
| 2025/12/17 |
215.1605 |
1.14% |
2025/12/03 |
219.1117 |
-0.76% |
| 2025/12/16 |
212.7431 |
-2.07% |
2025/12/02 |
220.7858 |
0.07% |
| 2025/12/15 |
217.2362 |
-0.56% |
2025/12/01 |
220.6313 |
-0.03% |
| 2025/12/12 |
218.4592 |
1.18% |
2025/11/28 |
220.7076 |
0.34% |
| 2025/12/11 |
215.9174 |
-0.73% |
2025/11/27 |
219.9497 |
-0.58% |
| 2025/12/10 |
217.4971 |
0.47% |
2025/11/26 |
221.2392 |
0.21% |
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 |
-0.67% |
1.43% |
-0.85% |
0.13% |
12.08% |
8.27% |
8.76% |
| 巴西股市指數 |
0.27% |
1.53% |
1.48% |
10.62% |
17.35% |
32.89% |
33.77% |
| 俄羅斯指數 |
1.79% |
4.33% |
4.50% |
8.79% |
-0.84% |
27.33% |
25.21% |
| 印度指數 |
-0.34% |
0.13% |
-0.66% |
5.74% |
1.53% |
8.30% |
8.73% |
| 上海綜合指數 |
0.10% |
1.88% |
2.57% |
3.54% |
14.94% |
16.64% |
18.26% |
| MSCI 金磚四國指數 (price) |
0.00% |
0.28% |
-1.40% |
-0.82% |
5.93% |
18.75% |
19.82% |
| 群益新興金鑽基金/台幣 |
0.85% |
3.41% |
5.67% |
8.48% |
22.21% |
21.51% |
22.21% |
| 富蘭克林坦伯頓金磚四國基金-A/累積/美元 |
0.49% |
0.75% |
-0.41% |
0.23% |
11.94% |
31.12% |
32.89% |
| 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 |
-0.13% |
1.25% |
1.18% |
1.45% |
12.13% |
13.61% |
14.71% |
| 匯豐新興四國市場股票基金AC/美元 |
0.38% |
1.68% |
2.22% |
1.34% |
10.82% |
27.93% |
28.38% |
| 施羅德金磚四國基金-A1/累積/美元 |
-0.47% |
1.42% |
1.34% |
-0.09% |
15.09% |
22.59% |
23.23% |
| 基金平均績效 |
0.23% |
1.97% |
2.56% |
4.97% |
13.56% |
15.29% |
20.09% |
* 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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