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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 |
日期 |
| 歐元 |
244.2195 |
2.2557 |
0.93% |
2020/02/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.03% |
-20.23% |
11.04% |
-5.95% |
10.32% |
-4.00% |
12.39% |
24.76% |
-6.48% |
28.91% |
| 施羅德金磚四國基金-A1/累積(歐元)
|
|
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 |
| 2020/02/19 |
244.2195 |
0.93% |
2020/02/05 |
238.9928 |
1.84% |
| 2020/02/18 |
241.9638 |
-0.81% |
2020/02/04 |
234.6689 |
3.52% |
| 2020/02/17 |
243.9300 |
0.74% |
2020/02/03 |
226.6936 |
-0.88% |
| 2020/02/14 |
242.1397 |
-0.06% |
2020/01/31 |
228.7103 |
-1.07% |
| 2020/02/13 |
242.2876 |
0.37% |
2020/01/30 |
231.1900 |
-2.27% |
| 2020/02/12 |
241.3980 |
0.99% |
2020/01/29 |
236.5593 |
-2.24% |
| 2020/02/11 |
239.0231 |
1.51% |
2020/01/24 |
241.9860 |
0.46% |
| 2020/02/10 |
235.4727 |
-0.72% |
2020/01/21 |
240.8857 |
-2.16% |
| 2020/02/07 |
237.1915 |
-0.82% |
2020/01/20 |
246.2126 |
-0.09% |
| 2020/02/06 |
239.1474 |
0.06% |
2020/01/17 |
246.4450 |
0.80% |
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 |
|
0.93% |
1.17% |
-0.90% |
9.10% |
16.36% |
21.08% |
4.39% |
| 巴西股市指數 |
1.34% |
-0.13% |
-1.65% |
10.06% |
16.74% |
19.31% |
0.75% |
| 俄羅斯指數 |
1.75% |
-0.99% |
-5.84% |
6.23% |
24.38% |
31.39% |
-0.44% |
| 印度股市指數 |
1.05% |
-0.58% |
-1.48% |
2.11% |
10.64% |
16.89% |
0.17% |
| 上海綜合指數 |
-0.32% |
1.66% |
-3.25% |
1.41% |
5.37% |
7.97% |
-2.45% |
| MSCI 金磚四國指數 (price) |
0.92% |
-0.13% |
-3.35% |
7.68% |
14.05% |
10.14% |
0.39% |
|
-1.06% |
-0.32% |
-3.33% |
3.56% |
8.64% |
5.68% |
-0.43% |
|
0.66% |
-0.66% |
-4.15% |
4.61% |
14.37% |
8.60% |
-1.56% |
|
0.67% |
-0.64% |
-4.10% |
4.81% |
15.24% |
9.76% |
-1.46% |
|
0.85% |
0.40% |
-1.38% |
7.38% |
17.44% |
13.94% |
2.25% |
|
0.86% |
0.42% |
-1.31% |
7.58% |
17.88% |
14.79% |
2.35% |
|
1.11% |
-0.81% |
-3.33% |
8.17% |
19.82% |
16.94% |
0.00% |
|
1.10% |
-0.85% |
-3.44% |
7.81% |
19.02% |
15.46% |
-0.17% |
|
-1.00% |
0.38% |
-3.48% |
6.97% |
10.41% |
12.46% |
-0.13% |
|
1.33% |
-0.75% |
-4.49% |
6.24% |
16.36% |
16.36% |
-2.52% |
|
0.86% |
0.13% |
-3.65% |
6.30% |
13.41% |
15.69% |
0.26% |
| 基金平均績效 |
0.57% |
-0.14% |
-3.05% |
6.59% |
15.36% |
13.71% |
0.27% |
* 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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